ROUS vs. QWLD ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$52.47

Average Daily Volume

58,981

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$126.49

Average Daily Volume

3,777

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	QWLD
30 Days	-0.13%	-2.19%
60 Days	2.97%	-0.95%
90 Days	5.42%	1.55%
12 Months	28.25%	22.29%

249 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in QWLD	Overlap
AAPL	C	1.18%	2.5%	1.18%
ABBV	F	1.0%	0.16%	0.16%
ABBV	F	1.0%	0.41%	0.41%
ABT	B	0.14%	0.09%	0.09%
ACGL	C	0.24%	0.25%	0.24%
ACI	C	0.4%	0.02%	0.02%
ACN	C	0.43%	0.65%	0.43%
ADBE	F	0.15%	0.42%	0.15%
ADI	D	0.1%	0.04%	0.04%
ADM	D	0.03%	0.05%	0.03%
ADSK	B	0.05%	0.1%	0.05%
AEE	A	0.13%	0.08%	0.08%
AEP	C	0.23%	0.07%	0.07%
AFL	C	0.32%	0.12%	0.12%
AIG	B	0.02%	0.07%	0.02%
AIZ	A	0.08%	0.08%	0.08%
AKAM	F	0.05%	0.13%	0.05%
ALL	A	0.13%	0.07%	0.07%
AMAT	F	0.29%	0.32%	0.29%
AMCR	C	0.1%	0.08%	0.08%
AMGN	D	0.39%	0.18%	0.18%
AMZN	B	0.51%	0.37%	0.37%
ANET	C	0.34%	0.21%	0.21%
AOS	F	0.01%	0.02%	0.01%
APH	B	0.57%	0.43%	0.43%
AVB	A	0.12%	0.01%	0.01%
AVGO	C	0.66%	0.12%	0.12%
AVY	D	0.01%	0.03%	0.01%
AZO	C	0.31%	0.29%	0.29%
BAC	A	0.11%	0.38%	0.11%
BAH	D	0.2%	0.18%	0.18%
BBY	C	0.34%	0.05%	0.05%
BK	A	0.48%	0.05%	0.05%
BKNG	A	0.25%	0.03%	0.03%
BLDR	D	0.11%	0.04%	0.04%
BMY	B	0.31%	0.21%	0.21%
BR	A	0.05%	0.04%	0.04%
BRK.A	A	0.71%	0.72%	0.71%
BSX	B	0.14%	0.02%	0.02%
C	A	0.34%	0.25%	0.25%
CAH	B	0.16%	0.12%	0.12%
CAT	B	0.21%	0.39%	0.21%
CB	C	0.32%	0.38%	0.32%
CBOE	D	0.09%	0.24%	0.09%
CCI	D	0.04%	0.01%	0.01%
CDNS	B	0.29%	0.14%	0.14%
CDW	F	0.37%	0.08%	0.08%
CF	A	0.03%	0.12%	0.03%
CHRD	F	0.09%	0.01%	0.01%
CHRW	A	0.36%	0.01%	0.01%
CHTR	B	0.02%	0.06%	0.02%
CI	D	0.23%	0.17%	0.17%
CINF	A	0.5%	0.02%	0.02%
CL	D	0.42%	0.19%	0.19%
CMCSA	B	0.38%	0.17%	0.17%
CMI	A	0.46%	0.09%	0.09%
CNC	F	0.1%	0.05%	0.05%
COF	A	0.04%	0.1%	0.04%
COP	C	0.08%	0.1%	0.08%
COR	B	0.27%	0.42%	0.27%
COST	B	0.54%	0.75%	0.54%
CRBG	B	0.25%	0.01%	0.01%
CSCO	B	0.83%	1.02%	0.83%
CTAS	B	0.43%	0.14%	0.14%
CTSH	B	0.73%	0.21%	0.21%
CVS	F	0.49%	0.18%	0.18%
CVX	A	0.21%	0.31%	0.21%
D	C	0.04%	0.06%	0.04%
DELL	C	0.9%	0.01%	0.01%
DGX	A	0.27%	0.1%	0.1%
DHI	D	0.19%	0.11%	0.11%
DKS	D	0.21%	0.02%	0.02%
DOV	A	0.13%	0.05%	0.05%
DTE	C	0.24%	0.02%	0.02%
DUK	C	0.3%	0.36%	0.3%
DVN	F	0.1%	0.03%	0.03%
EA	A	0.73%	0.19%	0.19%
EBAY	D	0.32%	0.01%	0.01%
ECL	D	0.18%	0.01%	0.01%
ED	D	0.24%	0.36%	0.24%
EG	D	0.25%	0.06%	0.06%
EIX	C	0.11%	0.02%	0.02%
ELV	F	0.44%	0.22%	0.22%
EME	B	0.4%	0.04%	0.04%
EOG	A	0.59%	0.05%	0.05%
EQR	C	0.12%	0.01%	0.01%
ETR	A	0.36%	0.03%	0.03%
EXC	C	0.08%	0.03%	0.03%
FANG	D	0.12%	0.09%	0.09%
FAST	B	0.5%	0.09%	0.09%
FDX	A	0.34%	0.07%	0.07%
FE	C	0.17%	0.01%	0.01%
FFIV	B	0.41%	0.16%	0.16%
FICO	A	0.6%	0.04%	0.04%
FITB	A	0.17%	0.03%	0.03%
FOXA	A	0.55%	0.01%	0.01%
FTNT	A	0.06%	0.01%	0.01%
GD	D	0.07%	0.19%	0.07%
GDDY	A	0.49%	0.23%	0.23%
GEN	B	0.2%	0.12%	0.12%
GILD	B	0.69%	0.25%	0.25%
GIS	D	0.15%	0.33%	0.15%
GLPI	D	0.08%	0.01%	0.01%
GLW	B	0.55%	0.02%	0.02%
GOOGL	B	1.26%	1.08%	1.08%
GPC	D	0.33%	0.05%	0.05%
GRMN	B	0.3%	0.05%	0.05%
GWW	A	0.6%	0.11%	0.11%
HBAN	A	0.23%	0.03%	0.03%
HCA	D	0.19%	0.04%	0.04%
HD	A	0.77%	0.14%	0.14%
HON	A	0.05%	0.25%	0.05%
HPE	B	0.86%	0.04%	0.04%
HPQ	B	1.07%	0.04%	0.04%
HSY	F	0.26%	0.16%	0.16%
HUBB	B	0.1%	0.04%	0.04%
HUM	F	0.53%	0.16%	0.16%
IBM	D	0.84%	0.48%	0.48%
INCY	B	0.45%	0.16%	0.16%
INTU	A	0.1%	0.25%	0.1%
IP	A	0.04%	0.02%	0.02%
IRM	D	0.18%	0.01%	0.01%
IT	B	0.55%	0.04%	0.04%
ITW	B	0.27%	0.14%	0.14%
JBL	C	0.17%	0.02%	0.02%
JCI	A	0.03%	0.03%	0.03%
JNJ	D	1.12%	1.11%	1.11%
JNPR	D	0.4%	0.13%	0.13%
JPM	A	0.82%	0.59%	0.59%
KEYS	C	0.26%	0.18%	0.18%
KLAC	F	0.29%	0.16%	0.16%
KMB	C	0.38%	0.11%	0.11%
KO	D	0.09%	0.57%	0.09%
KR	B	0.85%	0.32%	0.32%
L	A	0.1%	0.17%	0.1%
LDOS	C	0.12%	0.01%	0.01%
LII	B	0.12%	0.0%	0.0%
LIN	D	0.03%	0.06%	0.03%
LLY	F	0.74%	1.17%	0.74%
LMT	D	0.39%	0.43%	0.39%
LNG	A	0.31%	0.05%	0.05%
LOW	A	0.3%	0.07%	0.07%
LRCX	F	0.17%	0.2%	0.17%
LYB	F	0.18%	0.03%	0.03%
MA	A	0.39%	0.7%	0.39%
MANH	D	0.24%	0.04%	0.04%
MAS	D	0.26%	0.01%	0.01%
MCD	D	0.14%	0.41%	0.14%
MCHP	F	0.24%	0.06%	0.06%
MCK	A	0.49%	0.51%	0.49%
MDT	D	0.18%	0.06%	0.06%
META	C	0.77%	2.14%	0.77%
MKL	A	0.3%	0.12%	0.12%
MMM	D	0.15%	0.14%	0.14%
MO	A	0.58%	0.04%	0.04%
MPC	D	0.25%	0.17%	0.17%
MPWR	F	0.01%	0.06%	0.01%
MRK	F	0.86%	0.44%	0.44%
MSFT	D	1.11%	2.29%	1.11%
MSI	A	0.78%	0.61%	0.61%
MTB	A	0.62%	0.05%	0.05%
NEE	C	0.08%	0.05%	0.05%
NOC	D	0.08%	0.33%	0.08%
NOW	B	0.05%	0.01%	0.01%
NRG	B	0.51%	0.02%	0.02%
NTAP	D	1.02%	0.04%	0.04%
NVDA	B	0.98%	2.56%	0.98%
NVR	D	0.2%	0.06%	0.06%
NWSA	B	0.03%	0.01%	0.01%
NXPI	F	0.39%	0.02%	0.02%
O	D	0.14%	0.02%	0.02%
OC	A	0.18%	0.03%	0.03%
OMC	C	0.15%	0.04%	0.04%
ORCL	A	0.62%	0.25%	0.25%
ORLY	A	0.37%	0.24%	0.24%
OTIS	D	0.28%	0.01%	0.01%
PANW	B	0.13%	0.18%	0.13%
PAYX	B	0.02%	0.1%	0.02%
PCAR	B	0.31%	0.11%	0.11%
PEG	C	0.23%	0.02%	0.02%
PEP	F	0.27%	0.79%	0.27%
PG	C	0.61%	0.89%	0.61%
PGR	B	0.23%	0.35%	0.23%
PHM	D	0.29%	0.06%	0.06%
PKG	B	0.23%	0.04%	0.04%
PM	A	0.33%	0.07%	0.07%
PNC	A	0.21%	0.09%	0.09%
PPG	F	0.17%	0.01%	0.01%
PPL	A	0.18%	0.01%	0.01%
PRU	A	0.25%	0.05%	0.05%
PSA	C	0.07%	0.08%	0.07%
PSTG	F	0.13%	0.0%	0.0%
PSX	C	0.02%	0.13%	0.02%
PTC	B	0.06%	0.08%	0.06%
QCOM	F	0.54%	0.34%	0.34%
REGN	F	0.17%	0.33%	0.17%
RF	A	0.27%	0.03%	0.03%
RMD	C	0.32%	0.05%	0.05%
ROL	A	0.14%	0.08%	0.08%
ROP	C	0.2%	0.49%	0.2%
RPM	A	0.43%	0.01%	0.01%
RS	B	0.41%	0.02%	0.02%
RSG	B	0.2%	0.45%	0.2%
SHW	B	0.5%	0.14%	0.14%
SNA	A	0.25%	0.04%	0.04%
SNPS	C	0.18%	0.13%	0.13%
SO	C	0.26%	0.45%	0.26%
SPG	A	0.06%	0.02%	0.02%
SRE	A	0.07%	0.03%	0.03%
STLD	B	0.33%	0.03%	0.03%
STT	A	0.25%	0.03%	0.03%
STX	D	0.17%	0.01%	0.01%
SW	A	0.4%	0.03%	0.03%
SWKS	F	0.16%	0.03%	0.03%
SYF	A	0.32%	0.04%	0.04%
SYK	A	0.02%	0.03%	0.02%
SYY	D	0.26%	0.03%	0.03%
T	A	0.88%	0.38%	0.38%
TER	F	0.34%	0.03%	0.03%
TGT	D	0.11%	0.14%	0.11%
TJX	A	0.27%	0.33%	0.27%
TMUS	A	0.74%	0.73%	0.73%
TRV	A	0.38%	0.29%	0.29%
TSCO	D	0.34%	0.06%	0.06%
TT	A	0.22%	0.14%	0.14%
TXN	C	0.67%	0.51%	0.51%
UNH	B	1.02%	1.34%	1.02%
USB	B	0.13%	0.09%	0.09%
UTHR	B	0.43%	0.16%	0.16%
V	A	0.39%	1.19%	0.39%
VICI	C	0.31%	0.02%	0.02%
VLO	C	0.46%	0.07%	0.07%
VRSK	B	0.19%	0.01%	0.01%
VRSN	D	0.37%	0.14%	0.14%
VRTX	C	0.36%	0.45%	0.36%
VST	A	0.14%	0.01%	0.01%
VTR	C	0.02%	0.01%	0.01%
VZ	C	0.84%	0.56%	0.56%
WEC	A	0.13%	0.19%	0.13%
WELL	A	0.09%	0.02%	0.02%
WFC	A	0.22%	0.27%	0.22%
WM	B	0.31%	0.52%	0.31%
WMT	A	1.07%	0.75%	0.75%
WPC	D	0.01%	0.01%	0.01%
WSM	F	0.22%	0.03%	0.03%
WSO	A	0.19%	0.03%	0.03%
XEL	A	0.26%	0.08%	0.08%
XOM	B	0.82%	0.47%	0.47%
YUM	D	0.29%	0.15%	0.15%

ROUS Overweight 97 Positions Relative to QWLD

Symbol	Grade	Weight
CVLT	B	0.78%
AVT	C	0.74%
MUSA	A	0.61%
HRB	D	0.51%
ALSN	B	0.48%
DBX	C	0.43%
MLI	B	0.42%
SANM	B	0.4%
UNM	A	0.4%
VNT	C	0.37%
NYT	D	0.36%
NSIT	F	0.36%
AXS	A	0.36%
BMI	B	0.33%
CRUS	F	0.33%
EXEL	B	0.3%
ORI	A	0.3%
RHI	B	0.29%
CACI	C	0.28%
WTM	A	0.28%
GPI	A	0.28%
SNX	D	0.27%
ALKS	B	0.27%
DLB	D	0.26%
CASY	B	0.26%
NFG	A	0.25%
LSTR	D	0.24%
DCI	B	0.24%
GPK	D	0.24%
LOPE	B	0.24%
R	A	0.23%
AYI	A	0.22%
AN	D	0.22%
AIT	A	0.22%
OGN	F	0.21%
FLO	D	0.2%
ARW	D	0.2%
SON	D	0.2%
RDN	C	0.19%
UFPI	C	0.18%
ASGN	D	0.18%
KD	A	0.18%
RNR	D	0.17%
DY	C	0.17%
CBT	C	0.17%
ADC	A	0.16%
SKX	D	0.16%
FCN	F	0.15%
CMC	B	0.15%
SFM	A	0.14%
RL	B	0.14%
MTG	C	0.14%
RGA	A	0.14%
BPOP	C	0.14%
FLEX	B	0.14%
LAMR	D	0.13%
COKE	C	0.12%
POR	D	0.12%
MTD	F	0.12%
CHE	D	0.12%
BJ	B	0.1%
UMBF	A	0.1%
FSS	C	0.1%
VMI	B	0.1%
MMS	D	0.09%
OGE	A	0.08%
KNF	B	0.08%
ACIW	B	0.08%
INGR	B	0.08%
APPF	C	0.07%
NNN	D	0.07%
JHG	A	0.07%
ATR	B	0.07%
CSWI	B	0.06%
SPSC	D	0.06%
LNC	A	0.06%
GWRE	B	0.06%
AWI	A	0.05%
ITCI	B	0.05%
MOG.A	B	0.05%
NXST	D	0.05%
FELE	B	0.04%
EPRT	C	0.04%
LFUS	D	0.04%
ANF	C	0.04%
BCO	F	0.04%
CIEN	B	0.02%
SEE	B	0.02%
MSA	D	0.02%
AAON	A	0.02%
EHC	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
ITRI	B	0.02%
SLGN	B	0.02%
MTH	D	0.01%
ONB	B	0.01%

ROUS Underweight 360 Positions Relative to QWLD

Symbol	Grade	Weight
GOOG	B	-0.95%
NVS	D	-0.81%
NFLX	A	-0.51%
MMC	C	-0.51%
GE	D	-0.31%
UNP	D	-0.27%
UL	D	-0.27%
ADP	B	-0.26%
WCN	A	-0.26%
ISRG	A	-0.25%
HSBH	A	-0.25%
MFG	A	-0.22%
K	B	-0.22%
KHC	F	-0.21%
WMB	A	-0.19%
PFE	F	-0.19%
GM	A	-0.18%
CHD	A	-0.18%
AJG	A	-0.18%
AON	A	-0.17%
CHKP	D	-0.17%
GS	A	-0.17%
NKE	D	-0.16%
ZTS	D	-0.15%
MDLZ	F	-0.15%
CME	A	-0.15%
BRO	B	-0.14%
KDP	D	-0.14%
TSLA	B	-0.14%
WRB	A	-0.14%
TM	F	-0.14%
CMG	B	-0.13%
TSN	A	-0.13%
MUFG	A	-0.13%
FCNCA	A	-0.12%
CSX	B	-0.12%
TD	D	-0.12%
E	F	-0.12%
ERIE	F	-0.12%
MCO	C	-0.12%
DEO	F	-0.11%
BCS	A	-0.11%
NBIX	D	-0.11%
MS	A	-0.11%
SMFG	A	-0.1%
CNI	F	-0.1%
INTC	C	-0.1%
LEN	D	-0.09%
LYG	C	-0.09%
TFC	A	-0.09%
RTX	D	-0.09%
CPB	D	-0.09%
AMP	A	-0.09%
HRL	D	-0.09%
F	C	-0.09%
KVUE	A	-0.08%
BDX	F	-0.08%
CPRT	A	-0.08%
SONY	D	-0.08%
ODFL	B	-0.08%
DIS	A	-0.08%
STLA	F	-0.08%
FI	A	-0.08%
A	D	-0.07%
EW	C	-0.07%
ULTA	D	-0.07%
JKHY	D	-0.07%
UPS	C	-0.07%
MNST	D	-0.07%
HMC	F	-0.07%
LULU	C	-0.07%
BMRN	F	-0.07%
IDXX	F	-0.07%
WTW	B	-0.07%
SJM	F	-0.07%
TDY	B	-0.06%
WBD	B	-0.06%
LOGI	F	-0.06%
ROK	A	-0.06%
DPZ	C	-0.06%
AXP	A	-0.06%
DE	D	-0.06%
TMO	D	-0.06%
MOH	F	-0.06%
CTVA	D	-0.05%
VEEV	C	-0.05%
VLTO	D	-0.05%
DECK	A	-0.05%
DINO	D	-0.05%
MT	B	-0.05%
NUE	D	-0.05%
CMS	C	-0.05%
MET	A	-0.05%
DHR	D	-0.05%
TROW	A	-0.05%
CRM	A	-0.05%
TPL	A	-0.05%
SBUX	A	-0.04%
KMI	A	-0.04%
AMD	F	-0.04%
EXPD	D	-0.04%
DOW	F	-0.04%
WST	C	-0.04%
NEM	F	-0.04%
SCHW	A	-0.04%
CFG	A	-0.04%
WBA	F	-0.04%
WDAY	B	-0.04%
TRGP	A	-0.04%
PYPL	A	-0.04%
WAT	B	-0.04%
CAG	F	-0.04%
PLD	D	-0.04%
LPLA	A	-0.04%
DFS	A	-0.04%
MU	D	-0.04%
BTI	C	-0.04%
KEY	A	-0.03%
LHX	B	-0.03%
LNT	A	-0.03%
VTRS	A	-0.03%
GGG	A	-0.03%
BX	A	-0.03%
FCX	F	-0.03%
APD	A	-0.03%
FDS	A	-0.03%
IEX	B	-0.03%
APA	F	-0.03%
CBRE	B	-0.03%
PNR	A	-0.03%
HIG	C	-0.03%
ICE	D	-0.03%
POOL	D	-0.03%
OKE	A	-0.03%
JBHT	B	-0.03%
NSC	B	-0.03%
ETN	A	-0.03%
EMR	A	-0.03%
SLB	C	-0.03%
CSL	B	-0.03%
SOLV	C	-0.03%
PCG	A	-0.03%
DRI	B	-0.03%
OXY	F	-0.03%
SPGI	C	-0.03%
PARA	C	-0.02%
ALLY	C	-0.02%
HAL	C	-0.02%
NMR	B	-0.02%
CNH	D	-0.02%
WY	D	-0.02%
TTC	D	-0.02%
APO	A	-0.02%
MKTX	C	-0.02%
SEIC	A	-0.02%
ROST	D	-0.02%
NTRS	A	-0.02%
GEHC	D	-0.02%
OVV	C	-0.02%
SMCI	F	-0.02%
CEG	D	-0.02%
FIS	B	-0.02%
AFG	A	-0.02%
ENPH	F	-0.02%
AER	B	-0.02%
RJF	A	-0.02%
CTRA	A	-0.02%
LH	B	-0.02%
DLR	A	-0.02%
MOS	D	-0.02%
PFG	C	-0.02%
EPAM	B	-0.02%
CARR	D	-0.02%
PH	A	-0.02%
PAYC	B	-0.02%
MRO	A	-0.02%
GPN	B	-0.02%
NDSN	B	-0.02%
AMT	D	-0.02%
DD	D	-0.02%
BKR	A	-0.02%
URI	B	-0.02%
ALLE	D	-0.02%
KKR	A	-0.02%
IPG	F	-0.02%
GEV	A	-0.02%
BG	D	-0.02%
ARES	B	-0.01%
MGM	D	-0.01%
CTLT	C	-0.01%
DVA	C	-0.01%
WTRG	C	-0.01%
FSLR	F	-0.01%
UHAL	D	-0.01%
SBAC	D	-0.01%
RCL	A	-0.01%
FBIN	D	-0.01%
RPRX	F	-0.01%
EL	F	-0.01%
HST	D	-0.01%
TTWO	A	-0.01%
FOX	A	-0.01%
BURL	C	-0.01%
COIN	A	-0.01%
HII	F	-0.01%
CLX	A	-0.01%
TRMB	A	-0.01%
REG	A	-0.01%
STE	D	-0.01%
TRU	D	-0.01%
CCL	A	-0.01%
SUI	D	-0.01%
TWLO	A	-0.01%
MBAVU	A	-0.01%
AVTR	F	-0.01%
INVH	D	-0.01%
ESS	A	-0.01%
HLT	A	-0.01%
BEN	C	-0.01%
MKC	D	-0.01%
HSIC	D	-0.01%
DAL	A	-0.01%
AES	F	-0.01%
CCEP	D	-0.01%
EFX	F	-0.01%
MAA	A	-0.01%
CG	B	-0.01%
DOC	D	-0.01%
XYL	D	-0.01%
ZM	B	-0.01%
HWM	A	-0.01%
ACM	B	-0.01%
STZ	D	-0.01%
BXP	D	-0.01%
RVTY	D	-0.01%
AGCO	D	-0.01%
CCK	D	-0.01%
ZBRA	B	-0.01%
CE	F	-0.01%
BALL	D	-0.01%
CPAY	A	-0.01%
DLTR	F	-0.01%
SE	B	-0.01%
SSNC	D	-0.01%
FTV	D	-0.01%
ARE	D	-0.01%
AWK	C	-0.01%
LKQ	D	-0.01%
WFG	D	-0.01%
TDG	D	-0.01%
IR	A	-0.01%
EMN	C	-0.01%
ALB	C	-0.01%
NI	A	-0.01%
NDAQ	A	-0.01%
ABNB	C	-0.01%
KNX	B	-0.01%
EXPE	A	-0.01%
KIM	A	-0.01%
HOLX	D	-0.01%
TXT	D	-0.01%
IFF	D	-0.01%
MRNA	F	-0.01%
WDC	F	-0.01%
VMC	B	-0.01%
MRVL	B	-0.01%
MLM	B	-0.01%
UHS	D	-0.01%
PWR	A	-0.01%
BSY	D	-0.01%
CNP	A	-0.01%
APTV	F	-0.01%
FNF	C	-0.01%
EQH	B	-0.01%
ZBH	C	-0.01%
EVRG	A	-0.01%
J	D	-0.01%
MAR	A	-0.01%
TAP	A	-0.01%
ATO	A	-0.01%
UBER	C	-0.01%
HES	B	-0.01%
AME	A	-0.01%
DG	F	-0.01%
IQV	F	-0.01%
WAB	B	-0.01%
EXR	C	-0.01%
SWK	F	-0.01%
BIIB	F	-0.01%
BA	F	-0.01%
ES	C	-0.01%
SQ	A	-0.01%
BAX	F	-0.01%
EQT	A	-0.01%
MELI	D	-0.01%
ON	F	-0.01%
KMX	B	-0.01%
EQIX	B	-0.01%
GLBE	B	-0.0%
IOT	B	-0.0%
NET	C	-0.0%
XRX	F	-0.0%
TOST	A	-0.0%
RBLX	B	-0.0%
DKNG	B	-0.0%
DDOG	B	-0.0%
SNAP	D	-0.0%
H	B	-0.0%
HEI	A	-0.0%
FUTU	C	-0.0%
DT	C	-0.0%
PODD	A	-0.0%
DOCU	A	-0.0%
SNOW	C	-0.0%
GRAB	A	-0.0%
PINS	F	-0.0%
MSTR	B	-0.0%
DAY	B	-0.0%
WYNN	D	-0.0%
EXAS	F	-0.0%
DXCM	C	-0.0%
ROKU	D	-0.0%
TECH	D	-0.0%
CRWD	B	-0.0%
OKTA	D	-0.0%
APP	A	-0.0%
TYL	B	-0.0%
Z	A	-0.0%
HOOD	A	-0.0%
ELS	B	-0.0%
TTD	B	-0.0%
HEI	A	-0.0%
TW	B	-0.0%
RIVN	F	-0.0%
ENTG	F	-0.0%
AXON	A	-0.0%
LUV	A	-0.0%
LYV	A	-0.0%
MSCI	A	-0.0%
WLK	F	-0.0%
PLTR	A	-0.0%
VRT	A	-0.0%
QGEN	D	-0.0%
BBWI	C	-0.0%
LW	C	-0.0%
UDR	C	-0.0%
CSGP	F	-0.0%
LVS	C	-0.0%
TFX	F	-0.0%
AMH	C	-0.0%
MTCH	F	-0.0%
OTEX	F	-0.0%
ANSS	B	-0.0%
ALGN	D	-0.0%
CRL	D	-0.0%
CPT	D	-0.0%
BIO	C	-0.0%
DASH	B	-0.0%
ILMN	C	-0.0%
QRVO	F	-0.0%