ROUS vs. NTSX ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	NTSX
30 Days	4.24%	2.69%
60 Days	4.66%	2.16%
90 Days	6.25%	4.05%
12 Months	30.06%	29.88%

222 Overlapping Holdings

	Symbol	Grade	Weight in ROUS	Weight in NTSX	Overlap
	AAPL	C	1.22%	6.76%	1.22%
	ABBV	D	0.85%	0.59%	0.59%
	ABT	B	0.14%	0.41%	0.14%
	ACI	C	0.41%	0.02%	0.02%
	ADBE	C	0.16%	0.43%	0.16%
	ADI	D	0.09%	0.21%	0.09%
	ADM	D	0.03%	0.04%	0.03%
	ADSK	A	0.05%	0.13%	0.05%
	AEE	A	0.13%	0.06%	0.06%
	AEP	D	0.22%	0.1%	0.1%
	AFL	B	0.32%	0.11%	0.11%
	AIG	B	0.02%	0.12%	0.02%
	AKAM	D	0.04%	0.03%	0.03%
	ALL	A	0.14%	0.1%	0.1%
	AMAT	F	0.29%	0.29%	0.29%
	AMGN	D	0.36%	0.3%	0.3%
	AMZN	C	0.52%	3.95%	0.52%
	ANET	C	0.31%	0.24%	0.24%
	APH	A	0.58%	0.16%	0.16%
	AVB	B	0.12%	0.06%	0.06%
	AVGO	D	0.63%	1.45%	0.63%
	AVY	D	0.01%	0.03%	0.01%
	AZO	C	0.32%	0.1%	0.1%
	BAC	A	0.11%	0.7%	0.11%
	BAH	F	0.17%	0.03%	0.03%
	BBY	D	0.35%	0.03%	0.03%
	BK	A	0.48%	0.11%	0.11%
	BKNG	A	0.23%	0.34%	0.23%
	BLDR	D	0.12%	0.04%	0.04%
	BMY	B	0.32%	0.2%	0.2%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	0.72%	1.96%	0.72%
	BSX	B	0.14%	0.24%	0.14%
	C	A	0.34%	0.22%	0.22%
	CAH	B	0.17%	0.06%	0.06%
	CAT	B	0.19%	0.37%	0.19%
	CCI	D	0.04%	0.03%	0.03%
	CDNS	B	0.29%	0.17%	0.17%
	CDW	F	0.33%	0.05%	0.05%
	CF	B	0.03%	0.01%	0.01%
	CHTR	C	0.02%	0.13%	0.02%
	CI	F	0.24%	0.19%	0.19%
	CINF	A	0.5%	0.05%	0.05%
	CL	D	0.43%	0.14%	0.14%
	CMCSA	B	0.37%	0.28%	0.28%
	CMI	A	0.48%	0.1%	0.1%
	CNC	D	0.1%	0.06%	0.06%
	COF	B	0.04%	0.14%	0.04%
	COP	C	0.08%	0.26%	0.08%
	COR	B	0.27%	0.08%	0.08%
	COST	B	0.56%	0.8%	0.56%
	CRBG	B	0.23%	0.04%	0.04%
	CSCO	B	0.83%	0.47%	0.47%
	CTAS	B	0.43%	0.16%	0.16%
	CTSH	B	0.75%	0.09%	0.09%
	CVS	D	0.44%	0.1%	0.1%
	CVX	A	0.21%	0.59%	0.21%
	D	C	0.04%	0.03%	0.03%
	DELL	C	0.88%	0.21%	0.21%
	DGX	A	0.27%	0.04%	0.04%
	DHI	D	0.19%	0.1%	0.1%
	DOV	A	0.13%	0.05%	0.05%
	DTE	C	0.23%	0.06%	0.06%
	DUK	C	0.29%	0.17%	0.17%
	DVN	F	0.1%	0.07%	0.07%
	EA	A	0.77%	0.08%	0.08%
	EBAY	D	0.33%	0.06%	0.06%
	ECL	D	0.18%	0.12%	0.12%
	ED	D	0.23%	0.06%	0.06%
	EIX	B	0.12%	0.07%	0.07%
	ELV	F	0.42%	0.18%	0.18%
	EOG	A	0.63%	0.16%	0.16%
	EQR	B	0.12%	0.06%	0.06%
	ETR	B	0.37%	0.06%	0.06%
	EXC	C	0.08%	0.1%	0.08%
	FANG	D	0.12%	0.06%	0.06%
	FAST	B	0.49%	0.08%	0.08%
	FDX	B	0.36%	0.14%	0.14%
	FE	C	0.17%	0.05%	0.05%
	FICO	B	0.67%	0.1%	0.1%
	FITB	A	0.17%	0.05%	0.05%
	FOXA	B	0.58%	0.05%	0.05%
	FTNT	C	0.07%	0.14%	0.07%
	GD	F	0.07%	0.13%	0.07%
	GDDY	A	0.52%	0.04%	0.04%
	GEN	B	0.21%	0.04%	0.04%
	GILD	C	0.7%	0.22%	0.22%
	GIS	D	0.14%	0.08%	0.08%
	GLPI	C	0.08%	0.05%	0.05%
	GLW	B	0.54%	0.08%	0.08%
	GOOGL	C	1.26%	4.08%	1.26%
	GPC	D	0.33%	0.04%	0.04%
	GWW	B	0.58%	0.09%	0.09%
	HBAN	A	0.23%	0.03%	0.03%
	HCA	F	0.2%	0.17%	0.17%
	HD	A	0.81%	0.77%	0.77%
	HON	B	0.05%	0.27%	0.05%
	HPE	B	0.86%	0.06%	0.06%
	HPQ	B	1.07%	0.08%	0.08%
	HSY	F	0.27%	0.08%	0.08%
	HUBB	B	0.09%	0.04%	0.04%
	HUM	C	0.53%	0.05%	0.05%
	IBM	C	0.83%	0.39%	0.39%
	INCY	C	0.44%	0.04%	0.04%
	INTU	C	0.11%	0.38%	0.11%
	IP	B	0.04%	0.04%	0.04%
	IRM	D	0.18%	0.07%	0.07%
	IT	C	0.56%	0.08%	0.08%
	ITW	B	0.26%	0.15%	0.15%
	JBL	B	0.16%	0.03%	0.03%
	JNJ	D	1.08%	0.7%	0.7%
	JPM	A	0.81%	1.33%	0.81%
	KEYS	A	0.25%	0.05%	0.05%
	KLAC	D	0.28%	0.16%	0.16%
	KMB	D	0.38%	0.09%	0.09%
	KO	D	0.09%	0.51%	0.09%
	KR	B	0.84%	0.07%	0.07%
	L	A	0.1%	0.03%	0.03%
	LDOS	C	0.11%	0.04%	0.04%
	LII	A	0.12%	0.04%	0.04%
	LLY	F	0.75%	1.36%	0.75%
	LMT	D	0.38%	0.25%	0.25%
	LOW	D	0.31%	0.29%	0.29%
	LRCX	F	0.17%	0.19%	0.17%
	MA	C	0.39%	0.95%	0.39%
	MANH	D	0.24%	0.03%	0.03%
	MAS	D	0.26%	0.03%	0.03%
	MCD	D	0.14%	0.39%	0.14%
	MCHP	D	0.21%	0.08%	0.08%
	MCK	B	0.54%	0.16%	0.16%
	META	D	0.78%	2.8%	0.78%
	MKL	A	0.33%	0.05%	0.05%
	MMM	D	0.15%	0.14%	0.14%
	MO	A	0.6%	0.18%	0.18%
	MPC	D	0.26%	0.12%	0.12%
	MPWR	F	0.01%	0.05%	0.01%
	MRK	F	0.84%	0.49%	0.49%
	MSFT	F	1.14%	5.97%	1.14%
	MSI	B	0.82%	0.15%	0.15%
	MTB	A	0.62%	0.06%	0.06%
	MTD	D	0.11%	0.05%	0.05%
	NEE	D	0.09%	0.29%	0.09%
	NOC	D	0.08%	0.14%	0.08%
	NOW	A	0.05%	0.41%	0.05%
	NTAP	C	1.0%	0.05%	0.05%
	NVDA	C	0.99%	7.06%	0.99%
	NVR	D	0.24%	0.05%	0.05%
	NWSA	B	0.03%	0.04%	0.03%
	O	D	0.14%	0.1%	0.1%
	OC	A	0.2%	0.03%	0.03%
	OMC	C	0.15%	0.05%	0.05%
	ORCL	B	0.64%	1.0%	0.64%
	ORLY	B	0.37%	0.13%	0.13%
	OTIS	C	0.28%	0.07%	0.07%
	PANW	C	0.13%	0.24%	0.13%
	PAYX	C	0.02%	0.11%	0.02%
	PCAR	B	0.31%	0.12%	0.12%
	PEG	A	0.24%	0.08%	0.08%
	PEP	F	0.28%	0.4%	0.28%
	PG	A	0.64%	0.79%	0.64%
	PGR	A	0.23%	0.29%	0.23%
	PHM	D	0.29%	0.05%	0.05%
	PKG	A	0.23%	0.04%	0.04%
	PM	B	0.34%	0.38%	0.34%
	PNC	B	0.21%	0.14%	0.14%
	PPG	F	0.16%	0.08%	0.08%
	PPL	B	0.19%	0.05%	0.05%
	PRU	A	0.25%	0.1%	0.1%
	PSA	D	0.07%	0.11%	0.07%
	PSX	C	0.02%	0.11%	0.02%
	PTC	A	0.06%	0.04%	0.04%
	QCOM	F	0.52%	0.33%	0.33%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.27%	0.05%	0.05%
	RMD	C	0.3%	0.07%	0.07%
	ROL	B	0.14%	0.04%	0.04%
	ROP	B	0.2%	0.1%	0.1%
	RPM	A	0.44%	0.02%	0.02%
	RS	B	0.39%	0.03%	0.03%
	RSG	A	0.2%	0.1%	0.1%
	SHW	A	0.51%	0.18%	0.18%
	SNA	A	0.25%	0.03%	0.03%
	SNPS	B	0.19%	0.16%	0.16%
	SO	D	0.26%	0.19%	0.19%
	SPG	B	0.07%	0.12%	0.07%
	SRE	A	0.07%	0.13%	0.07%
	STLD	B	0.3%	0.04%	0.04%
	STT	A	0.25%	0.06%	0.06%
	SWKS	F	0.15%	0.02%	0.02%
	SYF	B	0.31%	0.05%	0.05%
	SYK	C	0.02%	0.29%	0.02%
	SYY	B	0.26%	0.08%	0.08%
	T	A	0.89%	0.29%	0.29%
	TER	D	0.33%	0.03%	0.03%
	TGT	F	0.11%	0.08%	0.08%
	TJX	A	0.28%	0.26%	0.26%
	TMUS	B	0.76%	0.55%	0.55%
	TRV	B	0.39%	0.11%	0.11%
	TSCO	D	0.32%	0.05%	0.05%
	TXN	C	0.65%	0.33%	0.33%
	UNH	C	1.02%	1.07%	1.02%
	USB	A	0.13%	0.11%	0.11%
	V	A	0.4%	1.26%	0.4%
	VICI	C	0.31%	0.08%	0.08%
	VLO	C	0.47%	0.09%	0.09%
	VRSK	A	0.19%	0.08%	0.08%
	VRSN	F	0.36%	0.01%	0.01%
	VRTX	F	0.36%	0.22%	0.22%
	VST	B	0.16%	0.09%	0.09%
	VTR	C	0.02%	0.05%	0.02%
	VZ	C	0.84%	0.28%	0.28%
	WEC	A	0.13%	0.08%	0.08%
	WELL	A	0.09%	0.15%	0.09%
	WFC	A	0.22%	0.52%	0.22%
	WM	A	0.31%	0.16%	0.16%
	WMT	A	1.09%	1.34%	1.09%
	WPC	D	0.01%	0.04%	0.01%
	WSM	B	0.22%	0.04%	0.04%
	WSO	A	0.19%	0.03%	0.03%
	XEL	A	0.27%	0.06%	0.06%
	XOM	B	0.82%	1.05%	0.82%
	YUM	B	0.3%	0.07%	0.07%

ROUS Overweight 123 Positions Relative to NTSX

	Symbol	Grade	Weight
	CVLT	B	0.78%
	AVT	C	0.69%
	MUSA	A	0.64%
	NRG	B	0.51%
	ALSN	B	0.49%
	HRB	D	0.49%
	ACN	C	0.44%
	DBX	B	0.43%
	FFIV	B	0.42%
	UTHR	C	0.42%
	UNM	A	0.41%
	JNPR	F	0.4%
	MLI	C	0.4%
	EME	C	0.39%
	NXPI	D	0.38%
	SW	A	0.38%
	CHRW	C	0.38%
	SANM	B	0.37%
	AXS	A	0.37%
	VNT	B	0.36%
	NYT	C	0.35%
	CB	C	0.33%
	LNG	B	0.33%
	NSIT	F	0.32%
	BMI	B	0.32%
	CRUS	D	0.32%
	ORI	A	0.31%
	GRMN	B	0.3%
	RHI	B	0.29%
	WTM	A	0.29%
	GPI	A	0.29%
	EXEL	B	0.29%
	ALKS	B	0.27%
	EG	C	0.26%
	CASY	A	0.26%
	DLB	B	0.25%
	SNX	C	0.25%
	LOPE	B	0.25%
	DCI	B	0.24%
	CACI	D	0.24%
	ACGL	D	0.24%
	NFG	A	0.24%
	AIT	A	0.23%
	TT	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%
	DKS	C	0.21%
	SON	D	0.2%
	OGN	D	0.2%
	ARW	D	0.19%
	FLO	D	0.19%
	RDN	C	0.19%
	DY	D	0.18%
	ADC	B	0.17%
	ASGN	F	0.17%
	MDT	D	0.17%
	UFPI	B	0.17%
	LYB	F	0.17%
	STX	D	0.16%
	RNR	C	0.16%
	CBT	C	0.16%
	SKX	D	0.16%
	MTG	C	0.14%
	SFM	A	0.14%
	RL	B	0.14%
	FLEX	A	0.14%
	BPOP	B	0.14%
	FCN	D	0.14%
	RGA	A	0.14%
	CMC	B	0.14%
	COKE	C	0.13%
	CHE	D	0.13%
	LAMR	D	0.13%
	POR	C	0.12%
	PSTG	D	0.12%
	UMBF	B	0.1%
	VMI	B	0.1%
	AMCR	D	0.1%
	FSS	B	0.1%
	AIZ	A	0.09%
	CHRD	D	0.09%
	CBOE	B	0.09%
	BJ	A	0.09%
	ATR	B	0.08%
	OGE	B	0.08%
	JHG	A	0.08%
	ACIW	B	0.08%
	INGR	B	0.08%
	MMS	F	0.08%
	GWRE	A	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%
	EPRT	B	0.04%
	BCO	D	0.04%
	ITCI	C	0.04%
	NXST	C	0.04%
	JCI	C	0.03%
	CIEN	B	0.02%
	SEE	C	0.02%
	MSA	D	0.02%
	EHC	B	0.02%
	ITRI	B	0.02%
	OHI	C	0.02%
	LIN	D	0.02%
	FHN	A	0.02%
	AAON	B	0.02%
	SLGN	A	0.02%
	MTH	D	0.01%
	ONB	B	0.01%
	AOS	F	0.01%

ROUS Underweight 273 Positions Relative to NTSX

	Symbol	Grade	Weight
	TSLA	B	-2.1%
	NFLX	A	-0.77%
	CRM	B	-0.65%
	AMD	F	-0.44%
	BX	A	-0.44%
	MS	A	-0.43%
	AXP	A	-0.4%
	TMO	F	-0.4%
	GS	A	-0.37%
	ISRG	A	-0.36%
	GE	D	-0.35%
	RTX	C	-0.33%
	DHR	F	-0.33%
	DIS	B	-0.31%
	SPGI	C	-0.31%
	BLK	C	-0.3%
	UBER	D	-0.28%
	PLTR	B	-0.28%
	SCHW	B	-0.27%
	UNP	C	-0.26%
	KKR	A	-0.26%
	ADP	B	-0.25%
	APO	B	-0.25%
	DE	A	-0.24%
	FI	A	-0.24%
	UPS	C	-0.23%
	MU	D	-0.23%
	NKE	D	-0.22%
	PFE	D	-0.21%
	MMC	B	-0.21%
	SBUX	A	-0.21%
	APP	B	-0.2%
	PH	A	-0.18%
	GEV	B	-0.18%
	MDLZ	F	-0.18%
	CME	A	-0.17%
	EQIX	A	-0.17%
	ZTS	D	-0.17%
	CRWD	B	-0.17%
	ICE	C	-0.17%
	MRVL	B	-0.17%
	PLD	D	-0.17%
	BA	F	-0.16%
	CMG	B	-0.16%
	MAR	B	-0.16%
	ABNB	C	-0.16%
	EMR	A	-0.15%
	INTC	D	-0.15%
	MCO	B	-0.15%
	AMT	D	-0.15%
	CEG	D	-0.15%
	TEAM	A	-0.14%
	BDX	F	-0.14%
	WDAY	B	-0.14%
	GM	B	-0.14%
	SCCO	F	-0.14%
	CSX	B	-0.14%
	HLT	A	-0.13%
	TTD	B	-0.13%
	TFC	A	-0.13%
	FCX	D	-0.13%
	DASH	A	-0.13%
	TDG	D	-0.13%
	WMB	A	-0.13%
	MET	A	-0.13%
	OKE	A	-0.13%
	APD	A	-0.13%
	DLR	B	-0.12%
	MNST	C	-0.12%
	CARR	D	-0.12%
	NSC	B	-0.12%
	COIN	C	-0.12%
	AJG	B	-0.12%
	FIS	C	-0.11%
	EPD	A	-0.11%
	KMI	A	-0.11%
	AMP	A	-0.11%
	ET	A	-0.11%
	ODFL	B	-0.1%
	ROST	C	-0.1%
	OXY	D	-0.1%
	URI	B	-0.1%
	CPRT	A	-0.1%
	DAL	C	-0.1%
	NUE	C	-0.09%
	AME	A	-0.09%
	F	C	-0.09%
	MSCI	C	-0.09%
	DDOG	A	-0.09%
	HES	B	-0.09%
	VRT	B	-0.09%
	STZ	D	-0.09%
	PWR	A	-0.09%
	AXON	A	-0.09%
	HWM	A	-0.09%
	NEM	D	-0.09%
	KVUE	A	-0.09%
	TRGP	B	-0.09%
	PCG	A	-0.09%
	LEN	D	-0.09%
	BKR	B	-0.08%
	HUBS	A	-0.08%
	IQV	D	-0.08%
	CBRE	B	-0.08%
	VMC	B	-0.08%
	IR	B	-0.08%
	LYV	A	-0.08%
	A	D	-0.08%
	LHX	C	-0.08%
	NDAQ	A	-0.08%
	EW	C	-0.08%
	CPNG	D	-0.08%
	DFS	B	-0.08%
	KDP	D	-0.08%
	CTVA	C	-0.08%
	PYPL	B	-0.08%
	UAL	A	-0.08%
	TROW	B	-0.07%
	IDXX	F	-0.07%
	ZS	C	-0.07%
	HIG	B	-0.07%
	EXR	D	-0.07%
	WAB	B	-0.07%
	VEEV	C	-0.07%
	TTWO	A	-0.07%
	MLM	B	-0.07%
	ROK	B	-0.07%
	SQ	B	-0.07%
	HAL	C	-0.07%
	NET	B	-0.07%
	DD	D	-0.07%
	GEHC	F	-0.07%
	MPLX	A	-0.07%
	DRI	B	-0.06%
	CPAY	A	-0.06%
	ALNY	D	-0.06%
	XYL	D	-0.06%
	ARES	A	-0.06%
	FTV	C	-0.06%
	ON	D	-0.06%
	RBLX	C	-0.06%
	FCNCA	A	-0.06%
	RJF	A	-0.06%
	TPL	A	-0.06%
	HEI	B	-0.06%
	EVRG	A	-0.06%
	TYL	B	-0.05%
	MKC	D	-0.05%
	EXPE	B	-0.05%
	CNP	B	-0.05%
	IOT	A	-0.05%
	ZBRA	B	-0.05%
	VLTO	D	-0.05%
	ANSS	B	-0.05%
	LH	C	-0.05%
	KHC	F	-0.05%
	WDC	D	-0.05%
	INVH	D	-0.05%
	DECK	A	-0.05%
	TW	A	-0.05%
	PFG	D	-0.05%
	K	A	-0.05%
	LPLA	A	-0.05%
	DKNG	B	-0.05%
	TWLO	A	-0.05%
	TSN	B	-0.05%
	NTRS	A	-0.05%
	CHD	B	-0.05%
	CSGP	D	-0.05%
	BRO	B	-0.05%
	ZM	B	-0.05%
	WST	C	-0.05%
	SNOW	C	-0.05%
	EFX	F	-0.05%
	TDY	B	-0.05%
	HST	C	-0.04%
	ULTA	F	-0.04%
	LBRDK	C	-0.04%
	SNAP	C	-0.04%
	CAG	D	-0.04%
	ESS	B	-0.04%
	WAT	B	-0.04%
	ENTG	D	-0.04%
	AWK	D	-0.04%
	IPG	D	-0.04%
	CSL	C	-0.04%
	AGR	B	-0.04%
	TAP	C	-0.04%
	MAA	B	-0.04%
	DLTR	F	-0.04%
	BEN	C	-0.04%
	ATO	A	-0.04%
	PODD	C	-0.04%
	CMS	C	-0.04%
	WLK	D	-0.04%
	KEY	B	-0.04%
	HRL	D	-0.04%
	BALL	D	-0.04%
	BAX	D	-0.04%
	CFG	B	-0.04%
	DOW	F	-0.04%
	SUI	D	-0.04%
	WMG	C	-0.04%
	MGM	D	-0.04%
	SSNC	B	-0.04%
	KIM	A	-0.04%
	CG	A	-0.04%
	GPN	B	-0.03%
	SOLV	C	-0.03%
	AMH	D	-0.03%
	BIIB	F	-0.03%
	IEX	B	-0.03%
	MORN	B	-0.03%
	ROKU	D	-0.03%
	FNF	B	-0.03%
	PINS	D	-0.03%
	ACM	A	-0.03%
	AVTR	F	-0.03%
	BMRN	D	-0.03%
	MDB	C	-0.03%
	DXCM	D	-0.03%
	FDS	B	-0.03%
	BSY	D	-0.03%
	ELS	C	-0.03%
	MRO	B	-0.03%
	DPZ	C	-0.03%
	GGG	B	-0.03%
	LNT	A	-0.03%
	H	B	-0.03%
	TXT	D	-0.03%
	J	F	-0.03%
	LVS	C	-0.03%
	OVV	B	-0.03%
	ERIE	D	-0.03%
	SWK	D	-0.03%
	WRB	A	-0.03%
	NDSN	B	-0.03%
	WY	D	-0.03%
	MOS	F	-0.03%
	POOL	C	-0.03%
	HOLX	D	-0.03%
	LKQ	D	-0.03%
	CLX	B	-0.03%
	FSLR	F	-0.03%
	DT	C	-0.03%
	MOH	F	-0.03%
	SMCI	F	-0.02%
	SBAC	D	-0.02%
	ARE	D	-0.02%
	MRNA	F	-0.02%
	CPB	D	-0.02%
	ILMN	D	-0.02%
	ALGN	D	-0.02%
	IFF	D	-0.02%
	WBD	C	-0.02%
	RIVN	F	-0.02%
	JBHT	C	-0.02%
	EXPD	D	-0.02%
	WBA	F	-0.02%
	SIRI	C	-0.02%
	CE	F	-0.02%
	ZBH	C	-0.02%
	EL	F	-0.01%
	CTRA	B	-0.01%
	EPAM	C	-0.01%
	SJM	D	-0.01%
	ENPH	F	-0.01%
	LUV	C	-0.01%
	ES	D	-0.01%
	EQT	B	-0.01%
	DG	F	-0.0%
	LW	C	-0.0%
	ALB	C	-0.0%

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

NTSX: Top Represented Industries & Keywords

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

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