IUS vs. ROUS ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Lattice U.S. Equity Strategy ETF (ROUS)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* 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	IUS	ROUS
30 Days	3.50%	4.24%
60 Days	3.79%	4.66%
90 Days	5.45%	6.25%
12 Months	27.21%	30.06%

228 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in ROUS	Overlap
AAPL	C	4.81%	1.22%	1.22%
ABBV	D	0.63%	0.85%	0.63%
ABT	B	0.38%	0.14%	0.14%
ACGL	D	0.1%	0.24%	0.1%
ACI	C	0.12%	0.41%	0.12%
ACN	C	0.48%	0.44%	0.44%
ADBE	C	0.27%	0.16%	0.16%
ADM	D	0.28%	0.03%	0.03%
ADSK	A	0.08%	0.05%	0.05%
AIZ	A	0.06%	0.09%	0.06%
AKAM	D	0.04%	0.04%	0.04%
ALL	A	0.26%	0.14%	0.14%
AMAT	F	0.2%	0.29%	0.2%
AMCR	D	0.07%	0.1%	0.07%
AMGN	D	0.23%	0.36%	0.23%
AMZN	C	2.07%	0.52%	0.52%
AN	C	0.05%	0.22%	0.05%
ANET	C	0.04%	0.31%	0.04%
AOS	F	0.02%	0.01%	0.01%
APH	A	0.09%	0.58%	0.09%
ARW	D	0.08%	0.19%	0.08%
AVGO	D	0.73%	0.63%	0.63%
AVT	C	0.05%	0.69%	0.05%
AVY	D	0.03%	0.01%	0.01%
AZO	C	0.13%	0.32%	0.13%
BAH	F	0.03%	0.17%	0.03%
BBY	D	0.13%	0.35%	0.13%
BJ	A	0.05%	0.09%	0.05%
BKNG	A	0.41%	0.23%	0.23%
BLDR	D	0.12%	0.12%	0.12%
BMY	B	0.64%	0.32%	0.32%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	2.95%	0.72%	0.72%
BSX	B	0.12%	0.14%	0.12%
CACI	D	0.03%	0.24%	0.03%
CAH	B	0.48%	0.17%	0.17%
CASY	A	0.05%	0.26%	0.05%
CAT	B	0.45%	0.19%	0.19%
CB	C	0.43%	0.33%	0.33%
CBOE	B	0.03%	0.09%	0.03%
CDNS	B	0.05%	0.29%	0.05%
CDW	F	0.05%	0.33%	0.05%
CF	B	0.1%	0.03%	0.03%
CHRD	D	0.04%	0.09%	0.04%
CHRW	C	0.08%	0.38%	0.08%
CHTR	C	0.34%	0.02%	0.02%
CI	F	0.64%	0.24%	0.24%
CINF	A	0.1%	0.5%	0.1%
CL	D	0.12%	0.43%	0.12%
CMC	B	0.04%	0.14%	0.04%
CMCSA	B	1.13%	0.37%	0.37%
CMI	A	0.16%	0.48%	0.16%
CNC	D	0.32%	0.1%	0.1%
COP	C	0.68%	0.08%	0.08%
COR	B	0.45%	0.27%	0.27%
COST	B	0.74%	0.56%	0.56%
CSCO	B	0.74%	0.83%	0.74%
CTAS	B	0.07%	0.43%	0.07%
CTSH	B	0.14%	0.75%	0.14%
CVS	D	1.02%	0.44%	0.44%
CVX	A	1.68%	0.21%	0.21%
DELL	C	0.22%	0.88%	0.22%
DGX	A	0.07%	0.27%	0.07%
DHI	D	0.17%	0.19%	0.17%
DKS	C	0.06%	0.21%	0.06%
DOV	A	0.05%	0.13%	0.05%
DTE	C	0.1%	0.23%	0.1%
DVN	F	0.12%	0.1%	0.1%
EA	A	0.1%	0.77%	0.1%
EBAY	D	0.12%	0.33%	0.12%
ECL	D	0.08%	0.18%	0.08%
ED	D	0.14%	0.23%	0.14%
EG	C	0.1%	0.26%	0.1%
ELV	F	0.39%	0.42%	0.39%
EME	C	0.05%	0.39%	0.05%
EOG	A	0.35%	0.63%	0.35%
EXC	C	0.17%	0.08%	0.08%
FANG	D	0.16%	0.12%	0.12%
FAST	B	0.07%	0.49%	0.07%
FDX	B	0.37%	0.36%	0.36%
FE	C	0.09%	0.17%	0.09%
FFIV	B	0.04%	0.42%	0.04%
FLEX	A	0.11%	0.14%	0.11%
FOXA	B	0.15%	0.58%	0.15%
FTNT	C	0.07%	0.07%	0.07%
GD	F	0.19%	0.07%	0.07%
GDDY	A	0.05%	0.52%	0.05%
GEN	B	0.04%	0.21%	0.04%
GILD	C	0.38%	0.7%	0.38%
GIS	D	0.13%	0.14%	0.13%
GLW	B	0.13%	0.54%	0.13%
GOOGL	C	3.66%	1.26%	1.26%
GPC	D	0.06%	0.33%	0.06%
GPI	A	0.06%	0.29%	0.06%
GPK	C	0.04%	0.23%	0.04%
GRMN	B	0.05%	0.3%	0.05%
GWW	B	0.09%	0.58%	0.09%
HCA	F	0.22%	0.2%	0.2%
HD	A	0.89%	0.81%	0.81%
HON	B	0.31%	0.05%	0.05%
HPE	B	0.21%	0.86%	0.21%
HPQ	B	0.18%	1.07%	0.18%
HRB	D	0.03%	0.49%	0.03%
HSY	F	0.06%	0.27%	0.06%
HUBB	B	0.03%	0.09%	0.03%
HUM	C	0.26%	0.53%	0.26%
IBM	C	0.54%	0.83%	0.54%
INGR	B	0.04%	0.08%	0.04%
INTU	C	0.19%	0.11%	0.11%
IP	B	0.14%	0.04%	0.04%
IRM	D	0.06%	0.18%	0.06%
IT	C	0.04%	0.56%	0.04%
ITW	B	0.14%	0.26%	0.14%
JBL	B	0.11%	0.16%	0.11%
JCI	C	0.17%	0.03%	0.03%
JHG	A	0.03%	0.08%	0.03%
JNJ	D	0.9%	1.08%	0.9%
JNPR	F	0.04%	0.4%	0.04%
KD	B	0.04%	0.22%	0.04%
KEYS	A	0.05%	0.25%	0.05%
KLAC	D	0.1%	0.28%	0.1%
KMB	D	0.11%	0.38%	0.11%
KO	D	0.43%	0.09%	0.09%
KR	B	0.36%	0.84%	0.36%
LDOS	C	0.06%	0.11%	0.06%
LIN	D	0.39%	0.02%	0.02%
LLY	F	0.22%	0.75%	0.22%
LMT	D	0.47%	0.38%	0.38%
LNG	B	0.25%	0.33%	0.25%
LOW	D	0.47%	0.31%	0.31%
LRCX	F	0.13%	0.17%	0.13%
LYB	F	0.13%	0.17%	0.13%
MA	C	0.45%	0.39%	0.39%
MAS	D	0.04%	0.26%	0.04%
MCD	D	0.29%	0.14%	0.14%
MCHP	D	0.07%	0.21%	0.07%
MCK	B	0.63%	0.54%	0.54%
MDT	D	0.34%	0.17%	0.17%
META	D	2.2%	0.78%	0.78%
MKL	A	0.1%	0.33%	0.1%
MMM	D	0.27%	0.15%	0.15%
MO	A	0.34%	0.6%	0.34%
MPC	D	0.65%	0.26%	0.26%
MRK	F	0.39%	0.84%	0.39%
MSFT	F	2.68%	1.14%	1.14%
MSI	B	0.08%	0.82%	0.08%
MTD	D	0.03%	0.11%	0.03%
MTH	D	0.03%	0.01%	0.01%
MUSA	A	0.05%	0.64%	0.05%
NFG	A	0.03%	0.24%	0.03%
NOC	D	0.21%	0.08%	0.08%
NOW	A	0.1%	0.05%	0.05%
NRG	B	0.07%	0.51%	0.07%
NSIT	F	0.02%	0.32%	0.02%
NTAP	C	0.06%	1.0%	0.06%
NVDA	C	0.97%	0.99%	0.97%
NVR	D	0.07%	0.24%	0.07%
NWSA	B	0.06%	0.03%	0.03%
NXST	C	0.04%	0.04%	0.04%
OC	A	0.07%	0.2%	0.07%
OMC	C	0.07%	0.15%	0.07%
ORCL	B	0.35%	0.64%	0.35%
ORI	A	0.07%	0.31%	0.07%
ORLY	B	0.13%	0.37%	0.13%
OTIS	C	0.05%	0.28%	0.05%
PANW	C	0.07%	0.13%	0.07%
PAYX	C	0.06%	0.02%	0.02%
PCAR	B	0.17%	0.31%	0.17%
PEP	F	0.41%	0.28%	0.28%
PG	A	0.75%	0.64%	0.64%
PGR	A	0.3%	0.23%	0.23%
PHM	D	0.1%	0.29%	0.1%
PKG	A	0.07%	0.23%	0.07%
PM	B	0.37%	0.34%	0.34%
PPG	F	0.07%	0.16%	0.07%
PPL	B	0.1%	0.19%	0.1%
PSA	D	0.13%	0.07%	0.07%
PSX	C	0.46%	0.02%	0.02%
QCOM	F	0.29%	0.52%	0.29%
R	B	0.08%	0.23%	0.08%
REGN	F	0.14%	0.17%	0.14%
RGA	A	0.11%	0.14%	0.11%
RHI	B	0.03%	0.29%	0.03%
RL	B	0.04%	0.14%	0.04%
RMD	C	0.04%	0.3%	0.04%
RNR	C	0.06%	0.16%	0.06%
ROP	B	0.07%	0.2%	0.07%
RPM	A	0.04%	0.44%	0.04%
RS	B	0.08%	0.39%	0.08%
RSG	A	0.08%	0.2%	0.08%
SHW	A	0.13%	0.51%	0.13%
SKX	D	0.03%	0.16%	0.03%
SNA	A	0.06%	0.25%	0.06%
SNPS	B	0.06%	0.19%	0.06%
SNX	C	0.11%	0.25%	0.11%
SON	D	0.02%	0.2%	0.02%
STLD	B	0.13%	0.3%	0.13%
STX	D	0.04%	0.16%	0.04%
SW	A	0.09%	0.38%	0.09%
SWKS	F	0.05%	0.15%	0.05%
SYK	C	0.15%	0.02%	0.02%
SYY	B	0.18%	0.26%	0.18%
T	A	1.36%	0.89%	0.89%
TER	D	0.02%	0.33%	0.02%
TGT	F	0.25%	0.11%	0.11%
TJX	A	0.28%	0.28%	0.28%
TMUS	B	0.4%	0.76%	0.4%
TRV	B	0.28%	0.39%	0.28%
TSCO	D	0.06%	0.32%	0.06%
TT	A	0.12%	0.23%	0.12%
TXN	C	0.26%	0.65%	0.26%
UFPI	B	0.03%	0.17%	0.03%
UNH	C	1.58%	1.02%	1.02%
UTHR	C	0.04%	0.42%	0.04%
V	A	0.74%	0.4%	0.4%
VLO	C	0.47%	0.47%	0.47%
VRSK	A	0.08%	0.19%	0.08%
VRSN	F	0.03%	0.36%	0.03%
VRTX	F	0.11%	0.36%	0.11%
VST	B	0.18%	0.16%	0.16%
VZ	C	1.14%	0.84%	0.84%
WM	A	0.16%	0.31%	0.16%
WMT	A	1.3%	1.09%	1.09%
WSM	B	0.05%	0.22%	0.05%
WSO	A	0.03%	0.19%	0.03%
XEL	A	0.18%	0.27%	0.18%
XOM	B	2.41%	0.82%	0.82%
YUM	B	0.03%	0.3%	0.03%

IUS Overweight 317 Positions Relative to ROUS

Symbol	Grade	Weight
GM	B	0.96%
TSLA	B	0.7%
RTX	C	0.65%
PFE	D	0.61%
DIS	B	0.57%
F	C	0.54%
AXP	A	0.53%
CRM	B	0.52%
UPS	C	0.43%
INTC	D	0.42%
LUMN	C	0.42%
GE	D	0.41%
DE	A	0.38%
FI	A	0.36%
NFLX	A	0.35%
PYPL	B	0.33%
TMO	F	0.31%
OXY	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
BX	A	0.26%
NKE	D	0.25%
UNP	C	0.25%
KHC	F	0.22%
MDLZ	F	0.22%
NUE	C	0.21%
SBUX	A	0.21%
DHR	F	0.21%
CSX	B	0.21%
AMD	F	0.2%
LEN	D	0.2%
SLB	C	0.18%
BKR	B	0.18%
HIG	B	0.18%
TSN	B	0.18%
OKE	A	0.18%
DOW	F	0.18%
ADP	B	0.17%
MMC	B	0.17%
MU	D	0.17%
MAR	B	0.16%
NSC	B	0.16%
AON	A	0.16%
ETN	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
BDX	F	0.15%
APD	A	0.15%
EMR	A	0.15%
CTVA	C	0.14%
URI	B	0.14%
CBRE	B	0.14%
PH	A	0.14%
MRO	B	0.14%
DD	D	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
BG	F	0.13%
NEM	D	0.13%
UNFI	A	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
CCL	B	0.12%
WBA	F	0.12%
FCX	D	0.12%
RCL	A	0.11%
CARR	D	0.11%
UBER	D	0.11%
KDP	D	0.11%
BA	F	0.11%
LH	C	0.1%
X	C	0.1%
HAL	C	0.1%
HLT	A	0.1%
EQIX	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
EQT	B	0.1%
WTW	B	0.1%
STZ	D	0.1%
ROST	C	0.1%
PARA	C	0.1%
APP	B	0.1%
SQ	B	0.1%
TAP	C	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MRVL	B	0.09%
OVV	B	0.09%
MOS	F	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
WRB	A	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	A	0.08%
UAL	A	0.08%
DXC	B	0.08%
K	A	0.08%
HES	B	0.08%
LAD	A	0.08%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
ZBH	C	0.07%
DG	F	0.07%
IQV	D	0.07%
WCN	A	0.07%
MCO	B	0.07%
TWLO	A	0.07%
DASH	A	0.07%
TOL	B	0.07%
MOH	F	0.07%
TXT	D	0.07%
SWK	D	0.07%
WAB	B	0.07%
KMX	B	0.07%
THC	D	0.07%
IFF	D	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
DAL	C	0.06%
WDAY	B	0.06%
ROK	B	0.06%
SATS	D	0.06%
VMC	B	0.06%
FTV	C	0.06%
DLTR	F	0.06%
IR	B	0.06%
LVS	C	0.06%
J	F	0.06%
ON	D	0.06%
CPAY	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
TPR	B	0.06%
PBF	D	0.06%
AME	A	0.06%
CAG	D	0.06%
WY	D	0.06%
DRI	B	0.06%
LPLA	A	0.06%
SJM	D	0.06%
BAX	D	0.06%
JLL	D	0.06%
GEHC	F	0.06%
CMS	C	0.06%
HOLX	D	0.05%
MNST	C	0.05%
TMHC	B	0.05%
BALL	D	0.05%
AR	B	0.05%
IPG	D	0.05%
CSL	C	0.05%
LYV	A	0.05%
LULU	C	0.05%
MHK	D	0.05%
TDY	B	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
JBHT	C	0.05%
BFH	B	0.05%
KNX	B	0.05%
NDAQ	A	0.05%
BIIB	F	0.05%
CMG	B	0.05%
M	D	0.05%
ULTA	F	0.05%
TDS	B	0.05%
SSNC	B	0.05%
A	D	0.05%
ARMK	B	0.05%
ALB	C	0.05%
CPNG	D	0.05%
LKQ	D	0.05%
MLM	B	0.05%
AFG	A	0.05%
HRL	D	0.05%
HWM	A	0.05%
VFC	C	0.05%
BWA	D	0.05%
ZM	B	0.05%
APTV	D	0.05%
CNX	A	0.05%
NCLH	B	0.05%
ODFL	B	0.05%
EMN	D	0.05%
APA	D	0.05%
CLF	F	0.05%
ACM	A	0.05%
DVA	B	0.05%
WCC	B	0.05%
TPG	A	0.05%
EFX	F	0.04%
SBAC	D	0.04%
KSS	F	0.04%
AMG	B	0.04%
NWL	B	0.04%
XYL	D	0.04%
OLN	D	0.04%
MAN	D	0.04%
PVH	C	0.04%
CIVI	D	0.04%
STE	F	0.04%
WDC	D	0.04%
AGCO	D	0.04%
GT	C	0.04%
SCI	B	0.04%
MSCI	C	0.04%
RRX	B	0.04%
RH	B	0.04%
H	B	0.04%
HST	C	0.04%
AA	B	0.04%
TTWO	A	0.04%
PENN	C	0.04%
FAF	A	0.04%
KBH	D	0.04%
DOX	D	0.04%
CHD	B	0.04%
EL	F	0.04%
HTZ	C	0.04%
AES	F	0.04%
THO	B	0.04%
FLR	B	0.04%
CEG	D	0.04%
ABG	B	0.04%
CLX	B	0.04%
BURL	A	0.04%
UGI	A	0.04%
TDG	D	0.04%
BTU	B	0.04%
HSIC	B	0.04%
CCK	C	0.04%
EW	C	0.04%
BECN	B	0.04%
MKC	D	0.04%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
CE	F	0.03%
AVTR	F	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
ALGN	D	0.03%
TNET	D	0.03%
FSLR	F	0.03%
VVV	F	0.03%
ARCH	B	0.03%
HUN	F	0.03%
HAS	D	0.03%
OSK	B	0.03%
GAP	C	0.03%
HOG	D	0.03%
POOL	C	0.03%
ANSS	B	0.03%
CPB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
HII	D	0.03%
LUV	C	0.03%
NU	C	0.03%
FBIN	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
SNOW	C	0.03%
BEN	C	0.03%
TW	A	0.03%
OGS	A	0.03%
DECK	A	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
CPRT	A	0.03%
ILMN	D	0.03%
FTI	A	0.03%
BRO	B	0.03%
TGNA	B	0.03%
ANDE	D	0.03%
JAZZ	B	0.03%
FYBR	D	0.03%
DAN	D	0.02%
ODP	F	0.02%
DXCM	D	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
MRNA	F	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
QRVO	F	0.02%
HP	B	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
CSGP	D	0.02%
WST	C	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 117 Positions Relative to ROUS

Symbol	Grade	Weight
JPM	A	-0.81%
CVLT	B	-0.78%
FICO	B	-0.67%
MTB	A	-0.62%
ALSN	B	-0.49%
BK	A	-0.48%
INCY	C	-0.44%
DBX	B	-0.43%
UNM	A	-0.41%
MLI	C	-0.4%
NXPI	D	-0.38%
ETR	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	B	-0.36%
NYT	C	-0.35%
C	A	-0.34%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
SYF	B	-0.31%
VICI	C	-0.31%
WTM	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
ALKS	B	-0.27%
RF	A	-0.27%
SO	D	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
PEG	A	-0.24%
MANH	D	-0.24%
AIT	A	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
HBAN	A	-0.23%
WFC	A	-0.22%
AEP	D	-0.22%
AYI	B	-0.22%
PNC	B	-0.21%
OGN	D	-0.2%
FLO	D	-0.19%
RDN	C	-0.19%
DY	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FITB	A	-0.17%
CBT	C	-0.16%
MTG	C	-0.14%
O	D	-0.14%
SFM	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
ROL	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
EQR	B	-0.12%
BAC	A	-0.11%
UMBF	B	-0.1%
VMI	B	-0.1%
L	A	-0.1%
FSS	B	-0.1%
NEE	D	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
APPF	B	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
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%
COF	B	-0.04%
BCO	D	-0.04%
D	C	-0.04%
ITCI	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%
AIG	B	-0.02%
MPWR	F	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%