PBP vs. ROUS ETF Comparison

Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to Lattice U.S. Equity Strategy ETF (ROUS)

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

12,475

Number of Holdings ^*

496

* 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

$51.67

Average Daily Volume

20,583

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	PBP	ROUS
30 Days	1.89%	2.18%
60 Days	4.96%	4.93%
90 Days	5.40%	7.86%
12 Months	17.56%	30.06%

229 Overlapping Holdings

	Symbol	Grade	Weight in PBP	Weight in ROUS	Overlap
	AAPL	C	7.1%	1.19%	1.19%
	ABBV	B	0.74%	1.01%	0.74%
	ABT	C	0.43%	0.14%	0.14%
	ACGL	B	0.09%	0.29%	0.09%
	ACN	C	0.45%	0.45%	0.45%
	ADBE	F	0.51%	0.16%	0.16%
	ADI	C	0.25%	0.1%	0.1%
	ADM	D	0.07%	0.04%	0.04%
	ADSK	B	0.12%	0.04%	0.04%
	AEE	B	0.05%	0.13%	0.05%
	AEP	C	0.12%	0.26%	0.12%
	AFL	A	0.12%	0.33%	0.12%
	AIG	D	0.11%	0.02%	0.02%
	AIZ	B	0.02%	0.08%	0.02%
	AKAM	D	0.03%	0.05%	0.03%
	ALL	C	0.11%	0.14%	0.11%
	AMAT	D	0.35%	0.3%	0.3%
	AMCR	B	0.03%	0.11%	0.03%
	AMGN	D	0.39%	0.42%	0.39%
	AMZN	C	3.74%	0.47%	0.47%
	ANET	C	0.21%	0.3%	0.21%
	AOS	B	0.02%	0.02%	0.02%
	APH	C	0.17%	0.52%	0.17%
	AVB	C	0.07%	0.13%	0.07%
	AVGO	C	1.57%	0.63%	0.63%
	AVY	C	0.04%	0.01%	0.01%
	AZO	B	0.12%	0.32%	0.12%
	BAC	D	0.6%	0.1%	0.1%
	BBY	A	0.04%	0.39%	0.04%
	BK	B	0.12%	0.45%	0.12%
	BKNG	B	0.29%	0.2%	0.2%
	BLDR	C	0.05%	0.13%	0.05%
	BMY	C	0.21%	0.26%	0.21%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.79%	0.72%	0.72%
	BSX	B	0.26%	0.14%	0.14%
	C	C	0.26%	0.3%	0.26%
	CAH	C	0.06%	0.17%	0.06%
	CAT	B	0.39%	0.18%	0.18%
	CB	B	0.25%	0.35%	0.25%
	CBOE	C	0.05%	0.1%	0.05%
	CCI	C	0.11%	0.04%	0.04%
	CDNS	D	0.16%	0.27%	0.16%
	CDW	D	0.07%	0.42%	0.07%
	CF	B	0.03%	0.03%	0.03%
	CHRW	B	0.03%	0.36%	0.03%
	CHTR	D	0.07%	0.02%	0.02%
	CI	C	0.22%	0.28%	0.22%
	CINF	C	0.05%	0.48%	0.05%
	CL	C	0.18%	0.51%	0.18%
	CMCSA	C	0.34%	0.34%	0.34%
	CMI	B	0.09%	0.41%	0.09%
	CNC	D	0.09%	0.13%	0.09%
	COF	B	0.13%	0.03%	0.03%
	COP	F	0.28%	0.08%	0.08%
	COST	C	0.86%	0.57%	0.57%
	CSCO	B	0.45%	0.76%	0.45%
	CTAS	C	0.15%	0.43%	0.15%
	CTSH	B	0.08%	0.75%	0.08%
	CVS	D	0.16%	0.49%	0.16%
	CVX	F	0.53%	0.19%	0.19%
	D	C	0.1%	0.05%	0.05%
	DGX	B	0.04%	0.28%	0.04%
	DHI	C	0.13%	0.24%	0.13%
	DOV	B	0.06%	0.13%	0.06%
	DTE	A	0.05%	0.25%	0.05%
	DUK	B	0.19%	0.32%	0.19%
	DVN	F	0.06%	0.1%	0.06%
	EA	D	0.07%	0.71%	0.07%
	EBAY	B	0.07%	0.35%	0.07%
	ECL	B	0.14%	0.19%	0.14%
	ED	B	0.08%	0.27%	0.08%
	EG	B	0.04%	0.28%	0.04%
	EIX	B	0.07%	0.13%	0.07%
	ELV	D	0.27%	0.59%	0.27%
	EOG	D	0.15%	0.58%	0.15%
	EQR	C	0.06%	0.13%	0.06%
	ETR	A	0.06%	0.33%	0.06%
	EXC	B	0.08%	0.09%	0.08%
	FANG	F	0.07%	0.12%	0.07%
	FAST	C	0.09%	0.44%	0.09%
	FDX	D	0.15%	0.37%	0.15%
	FE	B	0.05%	0.19%	0.05%
	FFIV	B	0.03%	0.38%	0.03%
	FICO	B	0.1%	0.57%	0.1%
	FITB	B	0.06%	0.16%	0.06%
	FOXA	B	0.02%	0.5%	0.02%
	FTNT	B	0.1%	0.06%	0.06%
	GD	C	0.15%	0.07%	0.07%
	GDDY	C	0.05%	0.44%	0.05%
	GILD	B	0.22%	0.65%	0.22%
	GIS	B	0.09%	0.17%	0.09%
	GLW	B	0.07%	0.51%	0.07%
	GOOGL	D	2.05%	1.17%	1.17%
	GPC	D	0.04%	0.38%	0.04%
	GRMN	D	0.06%	0.26%	0.06%
	GWW	B	0.1%	0.52%	0.1%
	HBAN	B	0.05%	0.2%	0.05%
	HCA	B	0.17%	0.23%	0.17%
	HD	B	0.83%	0.79%	0.79%
	HON	C	0.29%	0.05%	0.05%
	HPE	C	0.05%	0.72%	0.05%
	HPQ	C	0.06%	1.02%	0.06%
	HSY	D	0.06%	0.31%	0.06%
	HUBB	B	0.05%	0.09%	0.05%
	HUM	F	0.08%	0.61%	0.08%
	IBM	B	0.42%	0.89%	0.42%
	INCY	C	0.02%	0.39%	0.02%
	INTU	D	0.39%	0.11%	0.11%
	IP	C	0.04%	0.04%	0.04%
	IRM	C	0.07%	0.19%	0.07%
	IT	C	0.09%	0.55%	0.09%
	ITW	B	0.15%	0.26%	0.15%
	JBL	C	0.03%	0.14%	0.03%
	JCI	B	0.11%	0.03%	0.03%
	JNJ	C	0.85%	1.23%	0.85%
	JNPR	A	0.03%	0.41%	0.03%
	JPM	D	1.3%	0.72%	0.72%
	KEYS	B	0.06%	0.25%	0.06%
	KLAC	D	0.22%	0.33%	0.22%
	KMB	C	0.1%	0.43%	0.1%
	KO	B	0.59%	0.11%	0.11%
	KR	B	0.08%	0.83%	0.08%
	L	D	0.03%	0.1%	0.03%
	LDOS	A	0.05%	0.1%	0.05%
	LIN	B	0.48%	0.03%	0.03%
	LLY	D	1.57%	0.91%	0.91%
	LMT	A	0.26%	0.42%	0.26%
	LOW	B	0.32%	0.31%	0.31%
	LRCX	D	0.22%	0.18%	0.18%
	LYB	D	0.05%	0.2%	0.05%
	MA	B	0.87%	0.39%	0.39%
	MAS	B	0.04%	0.27%	0.04%
	MCD	B	0.46%	0.15%	0.15%
	MCHP	D	0.09%	0.26%	0.09%
	MCK	F	0.14%	0.48%	0.14%
	MDT	B	0.26%	0.18%	0.18%
	META	B	2.64%	0.74%	0.74%
	MMM	B	0.16%	0.16%	0.16%
	MO	C	0.19%	0.58%	0.19%
	MPC	F	0.13%	0.27%	0.13%
	MPWR	B	0.1%	0.01%	0.01%
	MRK	F	0.64%	1.05%	0.64%
	MSFT	C	7.02%	1.19%	1.19%
	MSI	B	0.16%	0.76%	0.16%
	MTB	C	0.06%	0.52%	0.06%
	MTD	C	0.06%	0.13%	0.06%
	NEE	B	0.36%	0.1%	0.1%
	NOC	B	0.16%	0.09%	0.09%
	NOW	C	0.41%	0.04%	0.04%
	NRG	B	0.04%	0.46%	0.04%
	NTAP	D	0.05%	1.03%	0.05%
	NVDA	C	6.24%	0.82%	0.82%
	NVR	B	0.07%	0.23%	0.07%
	NWSA	D	0.02%	0.03%	0.02%
	NXPI	D	0.13%	0.4%	0.13%
	O	B	0.11%	0.16%	0.11%
	OMC	B	0.04%	0.15%	0.04%
	ORCL	B	0.57%	0.61%	0.57%
	ORLY	B	0.14%	0.36%	0.14%
	OTIS	B	0.08%	0.28%	0.08%
	PANW	D	0.23%	0.12%	0.12%
	PAYX	C	0.09%	0.02%	0.02%
	PCAR	D	0.11%	0.26%	0.11%
	PEG	B	0.09%	0.24%	0.09%
	PEP	D	0.52%	0.31%	0.31%
	PG	C	0.87%	0.7%	0.7%
	PGR	C	0.32%	0.23%	0.23%
	PHM	B	0.07%	0.32%	0.07%
	PKG	B	0.04%	0.21%	0.04%
	PM	C	0.4%	0.34%	0.34%
	PNC	C	0.16%	0.19%	0.16%
	PPG	C	0.07%	0.18%	0.07%
	PPL	A	0.05%	0.19%	0.05%
	PRU	C	0.09%	0.24%	0.09%
	PSA	C	0.12%	0.08%	0.08%
	PSX	F	0.12%	0.02%	0.02%
	PTC	C	0.05%	0.05%	0.05%
	QCOM	D	0.42%	0.54%	0.42%
	REGN	D	0.26%	0.26%	0.26%
	RF	B	0.05%	0.24%	0.05%
	RL	B	0.02%	0.12%	0.02%
	RMD	C	0.08%	0.34%	0.08%
	ROL	C	0.03%	0.15%	0.03%
	ROP	C	0.13%	0.2%	0.13%
	RSG	D	0.09%	0.2%	0.09%
	SHW	B	0.19%	0.51%	0.19%
	SNA	B	0.03%	0.21%	0.03%
	SNPS	F	0.17%	0.17%	0.17%
	SO	B	0.21%	0.27%	0.21%
	SPG	B	0.12%	0.06%	0.06%
	SRE	B	0.11%	0.07%	0.07%
	STLD	C	0.04%	0.25%	0.04%
	STT	B	0.06%	0.23%	0.06%
	STX	B	0.04%	0.17%	0.04%
	SW	B	0.05%	0.37%	0.05%
	SWKS	F	0.03%	0.18%	0.03%
	SYF	C	0.04%	0.24%	0.04%
	SYK	C	0.27%	0.02%	0.02%
	SYY	C	0.08%	0.27%	0.08%
	T	B	0.33%	0.92%	0.33%
	TEL	D	0.1%	0.59%	0.1%
	TER	C	0.04%	0.41%	0.04%
	TGT	C	0.16%	0.12%	0.12%
	TJX	C	0.29%	0.29%	0.29%
	TMUS	B	0.22%	0.68%	0.22%
	TRV	C	0.12%	0.38%	0.12%
	TSCO	B	0.06%	0.34%	0.06%
	TT	B	0.18%	0.21%	0.18%
	TXN	B	0.41%	0.65%	0.41%
	UNH	C	1.14%	1.05%	1.05%
	USB	C	0.16%	0.12%	0.12%
	V	C	0.97%	0.39%	0.39%
	VICI	C	0.07%	0.35%	0.07%
	VLO	F	0.1%	0.47%	0.1%
	VRSK	D	0.08%	0.19%	0.08%
	VRSN	C	0.03%	0.37%	0.03%
	VRTX	D	0.27%	0.37%	0.27%
	VST	B	0.07%	0.11%	0.07%
	VTR	C	0.05%	0.02%	0.02%
	VZ	A	0.4%	0.91%	0.4%
	WEC	B	0.06%	0.14%	0.06%
	WELL	C	0.16%	0.09%	0.09%
	WFC	D	0.42%	0.17%	0.17%
	WM	D	0.16%	0.3%	0.16%
	WMT	B	0.72%	1.07%	0.72%
	XEL	B	0.08%	0.26%	0.08%
	XOM	D	1.12%	0.79%	0.79%
	YUM	B	0.08%	0.31%	0.08%

PBP Overweight 267 Positions Relative to ROUS

	Symbol	Grade	Weight
	GOOG	D	1.72%
	TSLA	C	1.46%
	NFLX	B	0.65%
	CRM	C	0.56%
	AMD	C	0.55%
	TMO	B	0.51%
	GE	C	0.44%
	DHR	B	0.39%
	DIS	D	0.37%
	ISRG	C	0.37%
	SPGI	C	0.36%
	PFE	D	0.36%
	GS	B	0.35%
	UBER	C	0.34%
	RTX	B	0.34%
	UNP	D	0.33%
	AXP	B	0.33%
	BLK	B	0.28%
	ETN	C	0.28%
	MS	B	0.27%
	PLD	C	0.26%
	BX	C	0.25%
	SBUX	C	0.24%
	MMC	C	0.24%
	ADP	C	0.24%
	DE	A	0.23%
	AMT	C	0.23%
	MDLZ	C	0.22%
	UPS	D	0.21%
	SCHW	D	0.21%
	NKE	D	0.21%
	MU	D	0.21%
	ICE	C	0.2%
	ZTS	B	0.19%
	KKR	B	0.19%
	BA	F	0.19%
	INTC	D	0.19%
	EQIX	B	0.18%
	MCO	C	0.17%
	CME	B	0.17%
	TDG	B	0.17%
	CMG	D	0.17%
	PH	B	0.17%
	PYPL	B	0.17%
	AON	B	0.16%
	CARR	B	0.15%
	BDX	D	0.15%
	CSX	C	0.15%
	CRWD	D	0.14%
	APD	B	0.14%
	FCX	C	0.14%
	CEG	C	0.14%
	GEV	B	0.14%
	MAR	B	0.13%
	EMR	D	0.13%
	SLB	F	0.13%
	NEM	C	0.13%
	AJG	D	0.13%
	WMB	C	0.12%
	OKE	C	0.12%
	GM	C	0.12%
	HLT	B	0.12%
	ABNB	D	0.12%
	NSC	C	0.12%
	TFC	D	0.12%
	DLR	B	0.11%
	ROST	C	0.11%
	URI	B	0.11%
	IQV	D	0.1%
	CPRT	D	0.1%
	AMP	B	0.1%
	FIS	C	0.1%
	LEN	B	0.1%
	MET	B	0.1%
	AME	C	0.09%
	STZ	C	0.09%
	RCL	B	0.09%
	EW	F	0.09%
	CTVA	B	0.09%
	A	C	0.09%
	KMI	C	0.09%
	PCG	C	0.09%
	PWR	B	0.09%
	IDXX	D	0.09%
	F	F	0.09%
	LHX	C	0.09%
	KVUE	B	0.09%
	MSCI	C	0.09%
	OXY	F	0.08%
	NUE	D	0.08%
	DFS	C	0.08%
	BKR	C	0.08%
	ODFL	D	0.08%
	MNST	D	0.08%
	HES	F	0.08%
	CBRE	B	0.08%
	DOW	C	0.08%
	EFX	C	0.08%
	HWM	B	0.08%
	EXR	C	0.08%
	GEHC	B	0.08%
	KDP	B	0.08%
	IR	B	0.08%
	DAL	C	0.07%
	ROK	D	0.07%
	NDAQ	C	0.07%
	LULU	D	0.07%
	ON	D	0.07%
	WAB	B	0.07%
	CSGP	D	0.07%
	XYL	C	0.07%
	VMC	C	0.07%
	MLM	D	0.07%
	TRGP	C	0.07%
	HIG	B	0.07%
	DD	B	0.07%
	FSLR	C	0.06%
	HAL	F	0.06%
	IFF	A	0.06%
	FTV	C	0.06%
	KHC	C	0.06%
	AXON	B	0.06%
	ANSS	D	0.06%
	DXCM	F	0.06%
	GPN	D	0.06%
	AWK	C	0.06%
	BIIB	F	0.06%
	WTW	B	0.06%
	MKC	C	0.05%
	K	A	0.05%
	WDC	C	0.05%
	CPAY	B	0.05%
	ZBH	F	0.05%
	SMCI	F	0.05%
	MRNA	F	0.05%
	WST	D	0.05%
	RJF	C	0.05%
	DECK	C	0.05%
	ES	B	0.05%
	STE	B	0.05%
	BRO	C	0.05%
	VLTO	B	0.05%
	TTWO	D	0.05%
	WY	C	0.05%
	TYL	C	0.05%
	TROW	C	0.05%
	CHD	C	0.05%
	SBAC	C	0.05%
	KEY	C	0.04%
	SWK	B	0.04%
	PODD	C	0.04%
	TXT	D	0.04%
	LUV	C	0.04%
	UAL	B	0.04%
	WRB	D	0.04%
	CTRA	F	0.04%
	TSN	D	0.04%
	EXPD	B	0.04%
	ALGN	D	0.04%
	CNP	C	0.04%
	EXPE	C	0.04%
	FDS	C	0.04%
	PFG	B	0.04%
	WBD	D	0.04%
	J	A	0.04%
	ZBRA	B	0.04%
	CCL	C	0.04%
	NTRS	C	0.04%
	DG	F	0.04%
	APTV	D	0.04%
	HOLX	D	0.04%
	MAA	C	0.04%
	CFG	D	0.04%
	ARE	C	0.04%
	ULTA	D	0.04%
	BAX	C	0.04%
	ESS	C	0.04%
	CLX	C	0.04%
	WAT	B	0.04%
	EL	D	0.04%
	ATO	B	0.04%
	DRI	C	0.04%
	EQT	C	0.04%
	CMS	B	0.04%
	INVH	D	0.04%
	BALL	C	0.04%
	MOH	D	0.04%
	TDY	B	0.04%
	EPAM	F	0.03%
	TFX	B	0.03%
	REG	C	0.03%
	BXP	C	0.03%
	IPG	C	0.03%
	KMX	D	0.03%
	ALLE	B	0.03%
	TECH	C	0.03%
	SJM	C	0.03%
	EMN	B	0.03%
	JKHY	B	0.03%
	HST	D	0.03%
	CE	D	0.03%
	CPT	C	0.03%
	AES	C	0.03%
	UDR	C	0.03%
	EVRG	B	0.03%
	VTRS	D	0.03%
	DPZ	D	0.03%
	NDSN	C	0.03%
	JBHT	D	0.03%
	BG	F	0.03%
	POOL	C	0.03%
	UHS	C	0.03%
	TRMB	C	0.03%
	LYV	A	0.03%
	NI	B	0.03%
	DLTR	F	0.03%
	LNT	A	0.03%
	LVS	C	0.03%
	DOC	B	0.03%
	CAG	B	0.03%
	KIM	C	0.03%
	MRO	D	0.03%
	PNR	B	0.03%
	IEX	C	0.03%
	ENPH	D	0.03%
	BIO	C	0.02%
	AAL	D	0.02%
	WYNN	C	0.02%
	BWA	C	0.02%
	IVZ	B	0.02%
	FMC	B	0.02%
	PAYC	D	0.02%
	MHK	B	0.02%
	FRT	C	0.02%
	DVA	B	0.02%
	MOS	F	0.02%
	NCLH	B	0.02%
	GNRC	D	0.02%
	CZR	C	0.02%
	GL	D	0.02%
	APA	F	0.02%
	HSIC	C	0.02%
	HRL	F	0.02%
	HAS	B	0.02%
	DAY	D	0.02%
	LW	D	0.02%
	MGM	D	0.02%
	MTCH	C	0.02%
	TPR	A	0.02%
	MKTX	D	0.02%
	CPB	C	0.02%
	QRVO	F	0.02%
	SOLV	D	0.02%
	TAP	D	0.02%
	PNW	C	0.02%
	ALB	D	0.02%
	HII	F	0.02%
	LKQ	F	0.02%
	CTLT	B	0.02%
	CRL	F	0.02%
	NWS	D	0.01%
	FOX	B	0.01%
	PARA	D	0.01%
	BEN	F	0.01%
	ETSY	D	0.01%
	WBA	F	0.01%
	BBWI	D	0.01%

PBP Underweight 115 Positions Relative to ROUS

	Symbol	Grade	Weight
	DELL	C	-0.78%
	CVLT	B	-0.71%
	AVT	B	-0.69%
	MUSA	D	-0.67%
	HRB	C	-0.55%
	NSIT	C	-0.46%
	ACI	F	-0.42%
	RPM	B	-0.41%
	CRUS	D	-0.41%
	DBX	C	-0.4%
	UTHR	B	-0.39%
	ALSN	B	-0.38%
	RS	D	-0.37%
	AXS	B	-0.36%
	NYT	B	-0.36%
	EME	B	-0.33%
	UNM	B	-0.33%
	SANM	D	-0.33%
	BMI	B	-0.32%
	VNT	F	-0.32%
	MLI	B	-0.32%
	LNG	D	-0.3%
	ORI	B	-0.3%
	MKL	C	-0.3%
	OGN	D	-0.29%
	WTM	F	-0.27%
	GPI	B	-0.27%
	ALKS	D	-0.27%
	SNX	C	-0.26%
	GPK	C	-0.26%
	RHI	D	-0.25%
	CACI	B	-0.25%
	WSM	C	-0.25%
	CASY	D	-0.25%
	NFG	B	-0.25%
	LSTR	D	-0.24%
	EXEL	C	-0.24%
	MANH	B	-0.24%
	LOPE	D	-0.23%
	SON	D	-0.23%
	DCI	C	-0.23%
	AN	C	-0.23%
	DKS	D	-0.23%
	DLB	D	-0.23%
	R	C	-0.21%
	CRBG	C	-0.21%
	FLO	C	-0.21%
	ARW	B	-0.21%
	RDN	D	-0.2%
	AYI	B	-0.19%
	DY	C	-0.19%
	SKX	C	-0.19%
	WSO	C	-0.19%
	ASGN	D	-0.18%
	AIT	B	-0.18%
	BAH	B	-0.18%
	KD	F	-0.18%
	UFPI	C	-0.17%
	FCN	C	-0.17%
	RNR	B	-0.17%
	OC	C	-0.17%
	ADC	C	-0.17%
	CBT	B	-0.16%
	MTG	B	-0.15%
	BPOP	C	-0.15%
	LAMR	B	-0.14%
	RGA	C	-0.14%
	CMC	D	-0.13%
	POR	B	-0.13%
	COKE	C	-0.13%
	CHE	C	-0.13%
	PSTG	F	-0.12%
	LII	C	-0.12%
	SFM	B	-0.11%
	FLEX	B	-0.11%
	CHRD	F	-0.1%
	FSS	D	-0.1%
	UMBF	C	-0.09%
	GLPI	C	-0.09%
	BJ	D	-0.09%
	MMS	B	-0.09%
	INGR	B	-0.08%
	OGE	B	-0.08%
	VMI	C	-0.08%
	NNN	B	-0.08%
	SPSC	D	-0.07%
	APPF	C	-0.07%
	ATR	B	-0.07%
	KNF	C	-0.07%
	ACIW	B	-0.07%
	GWRE	B	-0.06%
	JHG	B	-0.06%
	NXST	D	-0.05%
	BCO	B	-0.05%
	CSWI	B	-0.05%
	LNC	C	-0.05%
	LFUS	C	-0.04%
	AWI	B	-0.04%
	ITCI	D	-0.04%
	EPRT	B	-0.04%
	MOG.A	B	-0.04%
	ANF	D	-0.04%
	FELE	B	-0.03%
	MTH	C	-0.02%
	WPC	C	-0.02%
	AAON	B	-0.02%
	SEE	C	-0.02%
	FHN	D	-0.02%
	ITRI	C	-0.02%
	EHC	B	-0.02%
	MSA	D	-0.02%
	SLGN	B	-0.02%
	OHI	C	-0.02%
	ONB	D	-0.01%
	CIEN	B	-0.01%

PBP: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

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 Electronic Components Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified

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