SSPY vs. ROUS ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Lattice U.S. Equity Strategy ETF (ROUS)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.03

Average Daily Volume

2,808

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	SSPY	ROUS
30 Days	0.32%	2.18%
60 Days	2.18%	4.93%
90 Days	5.28%	7.86%
12 Months	22.69%	30.06%

230 Overlapping Holdings

	Symbol	Grade	Weight in SSPY	Weight in ROUS	Overlap
	AAPL	C	0.52%	1.19%	0.52%
	ABBV	B	0.25%	1.01%	0.25%
	ABT	C	0.06%	0.14%	0.06%
	ACGL	B	0.15%	0.29%	0.15%
	ACN	C	0.13%	0.45%	0.13%
	ADBE	F	0.17%	0.16%	0.16%
	ADI	C	0.23%	0.1%	0.1%
	ADM	D	0.38%	0.04%	0.04%
	ADSK	B	0.17%	0.04%	0.04%
	AEE	B	0.08%	0.13%	0.08%
	AEP	C	0.25%	0.26%	0.25%
	AFL	A	0.2%	0.33%	0.2%
	AIG	D	0.2%	0.02%	0.02%
	AIZ	B	0.21%	0.08%	0.08%
	AKAM	D	0.28%	0.05%	0.05%
	ALL	C	0.21%	0.14%	0.14%
	AMAT	D	0.18%	0.3%	0.18%
	AMCR	B	0.13%	0.11%	0.11%
	AMGN	D	0.25%	0.42%	0.25%
	AMZN	C	0.23%	0.47%	0.23%
	ANET	C	0.22%	0.3%	0.22%
	AOS	B	0.2%	0.02%	0.02%
	APH	C	0.2%	0.52%	0.2%
	AVB	C	0.11%	0.13%	0.11%
	AVGO	C	0.24%	0.63%	0.24%
	AVY	C	0.06%	0.01%	0.01%
	AZO	B	0.14%	0.32%	0.14%
	BAC	D	0.13%	0.1%	0.1%
	BBY	A	0.17%	0.39%	0.17%
	BK	B	0.12%	0.45%	0.12%
	BKNG	B	0.12%	0.2%	0.12%
	BLDR	C	0.2%	0.13%	0.13%
	BMY	C	0.26%	0.26%	0.26%
	BR	C	0.11%	0.05%	0.05%
	BRK.A	C	0.52%	0.72%	0.52%
	BSX	B	0.06%	0.14%	0.06%
	C	C	0.13%	0.3%	0.13%
	CAH	C	0.2%	0.17%	0.17%
	CAT	B	0.14%	0.18%	0.14%
	CB	B	0.15%	0.35%	0.15%
	CBOE	C	0.04%	0.1%	0.04%
	CCI	C	0.07%	0.04%	0.04%
	CDNS	D	0.34%	0.27%	0.27%
	CDW	D	0.13%	0.42%	0.13%
	CF	B	0.09%	0.03%	0.03%
	CHRW	B	0.09%	0.36%	0.09%
	CHTR	D	0.48%	0.02%	0.02%
	CI	C	0.2%	0.28%	0.2%
	CINF	C	0.15%	0.48%	0.15%
	CL	C	0.43%	0.51%	0.43%
	CMCSA	C	0.53%	0.34%	0.34%
	CMI	B	0.08%	0.41%	0.08%
	CNC	D	0.27%	0.13%	0.13%
	COF	B	0.72%	0.03%	0.03%
	COP	F	0.08%	0.08%	0.08%
	COST	C	0.74%	0.57%	0.57%
	CSCO	B	0.21%	0.76%	0.21%
	CTAS	C	0.19%	0.43%	0.19%
	CTSH	B	0.13%	0.75%	0.13%
	CVS	D	0.68%	0.49%	0.49%
	CVX	F	0.8%	0.19%	0.19%
	D	C	0.25%	0.05%	0.05%
	DELL	C	0.17%	0.78%	0.17%
	DGX	B	0.17%	0.28%	0.17%
	DHI	C	0.25%	0.24%	0.24%
	DOV	B	0.17%	0.13%	0.13%
	DTE	A	0.25%	0.25%	0.25%
	DUK	B	0.08%	0.32%	0.08%
	DVN	F	0.18%	0.1%	0.1%
	EA	D	0.49%	0.71%	0.49%
	EBAY	B	0.23%	0.35%	0.23%
	ECL	B	0.05%	0.19%	0.05%
	ED	B	0.25%	0.27%	0.25%
	EG	B	0.14%	0.28%	0.14%
	EIX	B	0.25%	0.13%	0.13%
	ELV	D	0.25%	0.59%	0.25%
	EOG	D	0.08%	0.58%	0.08%
	EQR	C	0.11%	0.13%	0.11%
	ETR	A	0.26%	0.33%	0.26%
	EXC	B	0.3%	0.09%	0.09%
	FANG	F	0.08%	0.12%	0.08%
	FAST	C	0.13%	0.44%	0.13%
	FDX	D	0.08%	0.37%	0.08%
	FE	B	0.25%	0.19%	0.19%
	FFIV	B	0.22%	0.38%	0.22%
	FICO	B	0.05%	0.57%	0.05%
	FITB	B	0.06%	0.16%	0.06%
	FOXA	B	0.11%	0.5%	0.11%
	FTNT	B	0.17%	0.06%	0.06%
	GD	C	0.17%	0.07%	0.07%
	GDDY	C	0.28%	0.44%	0.28%
	GILD	B	0.26%	0.65%	0.26%
	GIS	B	0.22%	0.17%	0.17%
	GLW	B	0.2%	0.51%	0.2%
	GOOGL	D	0.23%	1.17%	0.23%
	GPC	D	0.15%	0.38%	0.15%
	GRMN	D	0.34%	0.26%	0.26%
	GWW	B	0.13%	0.52%	0.13%
	HBAN	B	0.06%	0.2%	0.06%
	HCA	B	0.34%	0.23%	0.23%
	HD	B	0.27%	0.79%	0.27%
	HON	C	0.17%	0.05%	0.05%
	HPE	C	0.19%	0.72%	0.19%
	HPQ	C	0.36%	1.02%	0.36%
	HSY	D	0.18%	0.31%	0.18%
	HUBB	B	0.26%	0.09%	0.09%
	HUM	F	0.26%	0.61%	0.26%
	IBM	B	0.35%	0.89%	0.35%
	INCY	C	0.25%	0.39%	0.25%
	INTU	D	0.22%	0.11%	0.11%
	IP	C	0.06%	0.04%	0.04%
	IRM	C	0.07%	0.19%	0.07%
	IT	C	0.14%	0.55%	0.14%
	ITW	B	0.17%	0.26%	0.17%
	JBL	C	0.36%	0.14%	0.14%
	JCI	B	0.08%	0.03%	0.03%
	JNJ	C	0.25%	1.23%	0.25%
	JNPR	A	0.2%	0.41%	0.2%
	JPM	D	0.13%	0.72%	0.13%
	KEYS	B	0.21%	0.25%	0.21%
	KLAC	D	0.18%	0.33%	0.18%
	KMB	C	0.43%	0.43%	0.43%
	KO	B	0.25%	0.11%	0.11%
	KR	B	0.76%	0.83%	0.76%
	L	D	0.5%	0.1%	0.1%
	LDOS	A	0.14%	0.1%	0.1%
	LIN	B	0.05%	0.03%	0.03%
	LLY	D	0.25%	0.91%	0.25%
	LMT	A	0.09%	0.42%	0.09%
	LOW	B	0.26%	0.31%	0.26%
	LRCX	D	0.17%	0.18%	0.17%
	LYB	D	0.07%	0.2%	0.07%
	MA	B	0.04%	0.39%	0.04%
	MAS	B	0.2%	0.27%	0.2%
	MCD	B	0.51%	0.15%	0.15%
	MCHP	D	0.13%	0.26%	0.13%
	MCK	F	0.19%	0.48%	0.19%
	MDT	B	0.06%	0.18%	0.06%
	META	B	0.49%	0.74%	0.49%
	MMM	B	0.17%	0.16%	0.16%
	MO	C	0.37%	0.58%	0.37%
	MPC	F	0.5%	0.27%	0.27%
	MPWR	B	0.23%	0.01%	0.01%
	MRK	F	0.25%	1.05%	0.25%
	MSFT	C	0.34%	1.19%	0.34%
	MSI	B	0.51%	0.76%	0.51%
	MTB	C	0.06%	0.52%	0.06%
	MTD	C	0.15%	0.13%	0.13%
	NEE	B	0.25%	0.1%	0.1%
	NOC	B	0.09%	0.09%	0.09%
	NOW	C	0.24%	0.04%	0.04%
	NRG	B	0.33%	0.46%	0.33%
	NTAP	D	0.18%	1.03%	0.18%
	NVDA	C	0.14%	0.82%	0.14%
	NVR	B	0.28%	0.23%	0.23%
	NWSA	D	0.1%	0.03%	0.03%
	NXPI	D	0.23%	0.4%	0.23%
	O	B	0.07%	0.16%	0.07%
	OMC	B	0.34%	0.15%	0.15%
	ORCL	B	0.35%	0.61%	0.35%
	ORLY	B	0.14%	0.36%	0.14%
	OTIS	B	0.08%	0.28%	0.08%
	PANW	D	0.17%	0.12%	0.12%
	PAYX	C	0.22%	0.02%	0.02%
	PCAR	D	0.13%	0.26%	0.13%
	PEG	B	0.26%	0.24%	0.24%
	PEP	D	0.18%	0.31%	0.18%
	PG	C	0.43%	0.7%	0.43%
	PGR	C	0.2%	0.23%	0.2%
	PHM	B	0.26%	0.32%	0.26%
	PKG	B	0.06%	0.21%	0.06%
	PM	C	0.37%	0.34%	0.34%
	PNC	C	0.06%	0.19%	0.06%
	PPG	C	0.07%	0.18%	0.07%
	PPL	A	0.08%	0.19%	0.08%
	PRU	C	0.21%	0.24%	0.21%
	PSA	C	0.11%	0.08%	0.08%
	PSX	F	0.52%	0.02%	0.02%
	PTC	C	0.17%	0.05%	0.05%
	QCOM	D	0.22%	0.54%	0.22%
	REGN	D	0.22%	0.26%	0.22%
	RF	B	0.06%	0.24%	0.06%
	RL	B	0.32%	0.12%	0.12%
	RMD	C	0.1%	0.34%	0.1%
	ROL	C	0.19%	0.15%	0.15%
	ROP	C	0.03%	0.2%	0.03%
	RSG	D	0.19%	0.2%	0.19%
	SHW	B	0.07%	0.51%	0.07%
	SNA	B	0.25%	0.21%	0.21%
	SNPS	F	0.35%	0.17%	0.17%
	SO	B	0.08%	0.27%	0.08%
	SPG	B	0.07%	0.06%	0.06%
	SRE	B	0.08%	0.07%	0.07%
	STLD	C	0.28%	0.25%	0.25%
	STT	B	0.12%	0.23%	0.12%
	STX	B	0.18%	0.17%	0.17%
	SW	B	0.07%	0.37%	0.07%
	SWKS	F	0.22%	0.18%	0.18%
	SYF	C	0.69%	0.24%	0.24%
	SYK	C	0.12%	0.02%	0.02%
	SYY	C	0.76%	0.27%	0.27%
	T	B	0.34%	0.92%	0.34%
	TEL	D	0.19%	0.59%	0.19%
	TER	C	0.17%	0.41%	0.17%
	TGT	C	0.17%	0.12%	0.12%
	TJX	C	0.75%	0.29%	0.29%
	TMUS	B	0.33%	0.68%	0.33%
	TRV	C	0.15%	0.38%	0.15%
	TSCO	B	0.12%	0.34%	0.12%
	TT	B	0.08%	0.21%	0.08%
	TXN	B	0.23%	0.65%	0.23%
	UNH	C	0.26%	1.05%	0.26%
	USB	C	0.06%	0.12%	0.06%
	V	C	0.04%	0.39%	0.04%
	VICI	C	0.07%	0.35%	0.07%
	VLO	F	0.5%	0.47%	0.47%
	VRSK	D	0.04%	0.19%	0.04%
	VRSN	C	0.27%	0.37%	0.27%
	VRTX	D	0.24%	0.37%	0.24%
	VST	B	0.4%	0.11%	0.11%
	VTR	C	0.11%	0.02%	0.02%
	VZ	A	0.34%	0.91%	0.34%
	WEC	B	0.08%	0.14%	0.08%
	WELL	C	0.11%	0.09%	0.09%
	WFC	D	0.13%	0.17%	0.13%
	WM	D	0.19%	0.3%	0.19%
	WMT	B	0.76%	1.07%	0.76%
	XEL	B	0.08%	0.26%	0.08%
	XOM	D	0.8%	0.79%	0.79%
	YUM	B	0.51%	0.31%	0.31%

SSPY Overweight 266 Positions Relative to ROUS

	Symbol	Grade	Weight
	ROST	C	0.74%
	DFS	C	0.7%
	WBA	F	0.63%
	DPZ	D	0.54%
	DRI	C	0.54%
	CMG	D	0.52%
	TTWO	D	0.5%
	SBUX	C	0.49%
	MTCH	C	0.48%
	EL	D	0.47%
	KVUE	B	0.43%
	CLX	C	0.43%
	CHD	C	0.43%
	PWR	B	0.42%
	BWA	C	0.41%
	J	A	0.4%
	APTV	D	0.4%
	CEG	C	0.39%
	BG	F	0.38%
	BKR	C	0.37%
	HRL	F	0.37%
	TSN	D	0.37%
	CRM	C	0.36%
	SLB	F	0.36%
	HAL	F	0.36%
	UHS	C	0.35%
	NKE	D	0.34%
	ATO	B	0.34%
	NI	B	0.34%
	IPG	C	0.34%
	AWK	C	0.33%
	TPR	A	0.32%
	AES	C	0.31%
	LULU	D	0.3%
	DECK	C	0.3%
	FCX	C	0.29%
	EQIX	B	0.28%
	TSLA	C	0.28%
	HAS	B	0.27%
	NUE	D	0.27%
	RJF	C	0.27%
	TRGP	C	0.27%
	KMI	C	0.27%
	DAL	C	0.27%
	SWK	B	0.27%
	ENPH	D	0.27%
	UAL	B	0.27%
	ETN	C	0.27%
	DLR	B	0.27%
	CTLT	B	0.26%
	PFE	D	0.26%
	ZTS	B	0.26%
	F	F	0.26%
	WMB	C	0.26%
	MOH	D	0.26%
	CNP	C	0.26%
	MNST	D	0.26%
	GS	B	0.26%
	GM	C	0.26%
	LUV	C	0.26%
	NEM	C	0.26%
	SCHW	D	0.26%
	MS	B	0.26%
	OKE	C	0.26%
	VTRS	D	0.25%
	LEN	B	0.25%
	BIIB	F	0.25%
	TAP	D	0.25%
	STZ	C	0.25%
	KDP	B	0.25%
	MRNA	F	0.24%
	TYL	C	0.23%
	DAY	D	0.23%
	NFLX	B	0.23%
	PAYC	D	0.23%
	GOOG	D	0.23%
	PLTR	C	0.23%
	CPRT	D	0.23%
	QRVO	F	0.22%
	MKC	C	0.22%
	CAG	B	0.22%
	LW	D	0.22%
	ON	D	0.22%
	ADP	C	0.22%
	DIS	D	0.21%
	GL	D	0.21%
	SJM	C	0.21%
	CPB	C	0.21%
	KHC	C	0.21%
	PFG	B	0.21%
	ERIE	B	0.21%
	MET	B	0.21%
	WBD	D	0.2%
	PNR	B	0.2%
	IEX	C	0.2%
	PARA	D	0.2%
	FSLR	C	0.2%
	HSIC	C	0.2%
	IR	B	0.2%
	CRWD	D	0.19%
	BBWI	D	0.19%
	MDLZ	C	0.19%
	GEV	B	0.19%
	MHK	B	0.19%
	K	A	0.19%
	XYL	C	0.19%
	WY	C	0.18%
	CTRA	F	0.18%
	MLM	D	0.18%
	VMC	C	0.18%
	ULTA	D	0.18%
	GE	C	0.18%
	EQT	C	0.18%
	TXT	D	0.17%
	BA	F	0.17%
	DG	F	0.17%
	SMCI	F	0.17%
	DLTR	F	0.17%
	WDC	C	0.17%
	ANSS	D	0.17%
	INTC	D	0.16%
	HIG	B	0.15%
	CRL	F	0.15%
	KMX	D	0.15%
	LKQ	F	0.15%
	A	C	0.15%
	TECH	C	0.15%
	WAT	B	0.15%
	ZBRA	B	0.14%
	WAB	B	0.14%
	MU	D	0.14%
	WRB	D	0.14%
	AMD	C	0.14%
	TMO	B	0.14%
	URI	B	0.14%
	IQV	D	0.14%
	ISRG	C	0.13%
	ABNB	D	0.13%
	ZBH	F	0.13%
	BALL	C	0.13%
	AME	C	0.13%
	DE	A	0.13%
	POOL	C	0.13%
	EPAM	F	0.13%
	BXP	C	0.12%
	HLT	B	0.12%
	MAR	B	0.12%
	UBER	C	0.12%
	HST	D	0.12%
	STE	B	0.12%
	EXPE	C	0.12%
	ESS	C	0.11%
	FOX	B	0.11%
	GEHC	B	0.11%
	INVH	D	0.11%
	MAA	C	0.11%
	UDR	C	0.11%
	DVA	B	0.11%
	ARE	C	0.11%
	DOC	B	0.11%
	CPT	C	0.11%
	EXR	C	0.11%
	DXCM	F	0.1%
	DHR	B	0.1%
	HOLX	D	0.1%
	PODD	C	0.1%
	IDXX	D	0.1%
	ALGN	D	0.1%
	NWS	D	0.1%
	ODFL	D	0.09%
	UPS	D	0.09%
	AMP	B	0.09%
	FMC	B	0.09%
	BLK	B	0.09%
	CSX	C	0.09%
	CTVA	B	0.09%
	LHX	C	0.09%
	NTRS	C	0.09%
	BX	C	0.09%
	TROW	C	0.09%
	JBHT	D	0.09%
	EXPD	B	0.09%
	BEN	F	0.09%
	AXON	B	0.09%
	RCL	B	0.09%
	LYV	A	0.09%
	CCL	C	0.09%
	KKR	B	0.09%
	NCLH	B	0.09%
	IVZ	B	0.09%
	ES	B	0.08%
	MRO	D	0.08%
	PNW	C	0.08%
	HES	F	0.08%
	APA	F	0.08%
	CMS	B	0.08%
	ALLE	B	0.08%
	PCG	C	0.08%
	LNT	A	0.08%
	HWM	B	0.08%
	EVRG	B	0.08%
	CARR	B	0.08%
	TDG	B	0.08%
	PH	B	0.08%
	GNRC	D	0.08%
	MOS	F	0.08%
	NSC	C	0.08%
	UNP	D	0.08%
	HII	F	0.08%
	RTX	B	0.08%
	REG	C	0.07%
	PLD	C	0.07%
	FRT	C	0.07%
	KIM	C	0.07%
	AMT	C	0.07%
	SBAC	C	0.07%
	MGM	D	0.07%
	CZR	C	0.07%
	DOW	C	0.07%
	WYNN	C	0.07%
	CE	D	0.07%
	OXY	F	0.07%
	LVS	C	0.07%
	TFC	D	0.06%
	FIS	C	0.06%
	CFG	D	0.06%
	KEY	C	0.06%
	EW	F	0.06%
	PYPL	B	0.06%
	CPAY	B	0.05%
	NDAQ	C	0.05%
	CME	B	0.05%
	MKTX	D	0.05%
	IFF	A	0.05%
	APD	B	0.05%
	BDX	D	0.05%
	BAX	C	0.05%
	ALB	D	0.05%
	TFX	B	0.05%
	SOLV	D	0.05%
	WST	D	0.05%
	DD	B	0.05%
	EMN	B	0.05%
	JKHY	B	0.05%
	WTW	B	0.04%
	AJG	D	0.04%
	MMC	C	0.04%
	AON	B	0.04%
	BRO	C	0.04%
	CBRE	B	0.04%
	EFX	C	0.04%
	CSGP	D	0.04%
	SPGI	C	0.04%
	FDS	C	0.04%
	GPN	D	0.04%
	MCO	C	0.04%
	MSCI	C	0.04%
	AXP	B	0.04%
	ICE	C	0.04%
	ROK	D	0.03%
	VLTO	B	0.03%
	TRMB	C	0.03%
	NDSN	C	0.03%
	EMR	D	0.03%
	FTV	C	0.03%
	TDY	B	0.03%

SSPY Underweight 114 Positions Relative to ROUS

	Symbol	Grade	Weight
	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%

SSPY: Top Represented Industries & Keywords

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