ROUS vs. STXV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	STXV
30 Days	4.24%	3.39%
60 Days	4.66%	5.24%
90 Days	6.25%	6.64%
12 Months	30.06%	28.92%

241 Overlapping Holdings

	Symbol	Grade	Weight in ROUS	Weight in STXV	Overlap
	ABBV	D	0.85%	0.92%	0.85%
	ABT	B	0.14%	0.32%	0.14%
	ACGL	D	0.24%	0.17%	0.17%
	ACI	C	0.41%	0.04%	0.04%
	ACN	C	0.44%	0.22%	0.22%
	ADC	B	0.17%	0.06%	0.06%
	ADI	D	0.09%	0.08%	0.08%
	ADM	D	0.03%	0.16%	0.03%
	AEE	A	0.13%	0.16%	0.13%
	AEP	D	0.22%	0.32%	0.22%
	AFL	B	0.32%	0.39%	0.32%
	AIG	B	0.02%	0.33%	0.02%
	AIT	A	0.23%	0.01%	0.01%
	AIZ	A	0.09%	0.07%	0.07%
	AKAM	D	0.04%	0.04%	0.04%
	ALL	A	0.14%	0.33%	0.14%
	ALSN	B	0.49%	0.06%	0.06%
	AMCR	D	0.1%	0.09%	0.09%
	AMGN	D	0.36%	0.39%	0.36%
	AN	C	0.22%	0.03%	0.03%
	AOS	F	0.01%	0.0%	0.0%
	ARW	D	0.19%	0.04%	0.04%
	ATR	B	0.08%	0.03%	0.03%
	AVB	B	0.12%	0.1%	0.1%
	AVY	D	0.01%	0.02%	0.01%
	AWI	A	0.05%	0.01%	0.01%
	AXS	A	0.37%	0.03%	0.03%
	AYI	B	0.22%	0.03%	0.03%
	BAC	A	0.11%	2.04%	0.11%
	BBY	D	0.35%	0.13%	0.13%
	BJ	A	0.09%	0.04%	0.04%
	BK	A	0.48%	0.38%	0.38%
	BLDR	D	0.12%	0.06%	0.06%
	BMY	B	0.32%	0.78%	0.32%
	BPOP	B	0.14%	0.05%	0.05%
	BR	A	0.05%	0.01%	0.01%
	BRK.A	B	0.72%	1.16%	0.72%
	C	A	0.34%	0.82%	0.34%
	CACI	D	0.24%	0.03%	0.03%
	CAH	B	0.17%	0.19%	0.17%
	CAT	B	0.19%	0.38%	0.19%
	CB	C	0.33%	0.75%	0.33%
	CCI	D	0.04%	0.24%	0.04%
	CDW	F	0.33%	0.03%	0.03%
	CF	B	0.03%	0.1%	0.03%
	CHE	D	0.13%	0.01%	0.01%
	CHRD	D	0.09%	0.05%	0.05%
	CHRW	C	0.38%	0.05%	0.05%
	CHTR	C	0.02%	0.22%	0.02%
	CI	F	0.24%	0.6%	0.24%
	CIEN	B	0.02%	0.02%	0.02%
	CINF	A	0.5%	0.15%	0.15%
	CL	D	0.43%	0.09%	0.09%
	CMC	B	0.14%	0.04%	0.04%
	CMCSA	B	0.37%	1.09%	0.37%
	CMI	A	0.48%	0.22%	0.22%
	CNC	D	0.1%	0.2%	0.1%
	COF	B	0.04%	0.43%	0.04%
	COKE	C	0.13%	0.0%	0.0%
	COP	C	0.08%	0.49%	0.08%
	COR	B	0.27%	0.27%	0.27%
	CRBG	B	0.23%	0.04%	0.04%
	CRUS	D	0.32%	0.0%	0.0%
	CSCO	B	0.83%	1.11%	0.83%
	CTSH	B	0.75%	0.21%	0.21%
	CVS	D	0.44%	0.45%	0.44%
	CVX	A	0.21%	1.82%	0.21%
	D	C	0.04%	0.31%	0.04%
	DCI	B	0.24%	0.03%	0.03%
	DELL	C	0.88%	0.11%	0.11%
	DGX	A	0.27%	0.11%	0.11%
	DHI	D	0.19%	0.25%	0.19%
	DKS	C	0.21%	0.03%	0.03%
	DLB	B	0.25%	0.0%	0.0%
	DOV	A	0.13%	0.05%	0.05%
	DTE	C	0.23%	0.14%	0.14%
	DUK	C	0.29%	0.56%	0.29%
	DVN	F	0.1%	0.15%	0.1%
	EA	A	0.77%	0.05%	0.05%
	EBAY	D	0.33%	0.09%	0.09%
	ED	D	0.23%	0.21%	0.21%
	EG	C	0.26%	0.09%	0.09%
	EHC	B	0.02%	0.04%	0.02%
	EIX	B	0.12%	0.2%	0.12%
	ELV	F	0.42%	0.3%	0.3%
	EOG	A	0.63%	0.51%	0.51%
	EQR	B	0.12%	0.11%	0.11%
	ETR	B	0.37%	0.21%	0.21%
	EXC	C	0.08%	0.25%	0.08%
	FANG	D	0.12%	0.2%	0.12%
	FAST	B	0.49%	0.03%	0.03%
	FDX	B	0.36%	0.41%	0.36%
	FE	C	0.17%	0.14%	0.14%
	FFIV	B	0.42%	0.03%	0.03%
	FHN	A	0.02%	0.07%	0.02%
	FITB	A	0.17%	0.2%	0.17%
	FLEX	A	0.14%	0.1%	0.1%
	FLO	D	0.19%	0.02%	0.02%
	FOXA	B	0.58%	0.08%	0.08%
	GD	F	0.07%	0.21%	0.07%
	GEN	B	0.21%	0.06%	0.06%
	GILD	C	0.7%	0.75%	0.7%
	GIS	D	0.14%	0.24%	0.14%
	GLPI	C	0.08%	0.07%	0.07%
	GLW	B	0.54%	0.18%	0.18%
	GPC	D	0.33%	0.1%	0.1%
	GPK	C	0.23%	0.05%	0.05%
	GRMN	B	0.3%	0.05%	0.05%
	HBAN	A	0.23%	0.15%	0.15%
	HCA	F	0.2%	0.23%	0.2%
	HD	A	0.81%	0.97%	0.81%
	HON	B	0.05%	0.39%	0.05%
	HPE	B	0.86%	0.17%	0.17%
	HPQ	B	1.07%	0.23%	0.23%
	HRB	D	0.49%	0.06%	0.06%
	HSY	F	0.27%	0.07%	0.07%
	HUBB	B	0.09%	0.01%	0.01%
	HUM	C	0.53%	0.22%	0.22%
	IBM	C	0.83%	1.26%	0.83%
	INGR	B	0.08%	0.07%	0.07%
	IP	B	0.04%	0.13%	0.04%
	IRM	D	0.18%	0.01%	0.01%
	ITW	B	0.26%	0.12%	0.12%
	JBL	B	0.16%	0.08%	0.08%
	JCI	C	0.03%	0.21%	0.03%
	JNJ	D	1.08%	2.07%	1.08%
	JNPR	F	0.4%	0.06%	0.06%
	JPM	A	0.81%	3.54%	0.81%
	KEYS	A	0.25%	0.02%	0.02%
	KMB	D	0.38%	0.23%	0.23%
	KO	D	0.09%	0.59%	0.09%
	KR	B	0.84%	0.26%	0.26%
	L	A	0.1%	0.09%	0.09%
	LAMR	D	0.13%	0.04%	0.04%
	LDOS	C	0.11%	0.07%	0.07%
	LFUS	F	0.04%	0.0%	0.0%
	LMT	D	0.38%	0.68%	0.38%
	LNC	B	0.06%	0.03%	0.03%
	LNG	B	0.33%	0.09%	0.09%
	LOW	D	0.31%	0.69%	0.31%
	LSTR	D	0.23%	0.01%	0.01%
	LYB	F	0.17%	0.13%	0.13%
	MAS	D	0.26%	0.08%	0.08%
	MCD	D	0.14%	0.6%	0.14%
	MCHP	D	0.21%	0.03%	0.03%
	MCK	B	0.54%	0.47%	0.47%
	MDT	D	0.17%	0.72%	0.17%
	MKL	A	0.33%	0.11%	0.11%
	MLI	C	0.4%	0.03%	0.03%
	MMM	D	0.15%	0.48%	0.15%
	MMS	F	0.08%	0.02%	0.02%
	MO	A	0.6%	0.62%	0.6%
	MPC	D	0.26%	0.36%	0.26%
	MRK	F	0.84%	0.6%	0.6%
	MTB	A	0.62%	0.23%	0.23%
	MTG	C	0.14%	0.04%	0.04%
	NEE	D	0.09%	0.54%	0.09%
	NFG	A	0.24%	0.03%	0.03%
	NNN	D	0.07%	0.04%	0.04%
	NOC	D	0.08%	0.27%	0.08%
	NRG	B	0.51%	0.12%	0.12%
	NTAP	C	1.0%	0.03%	0.03%
	NVR	D	0.24%	0.04%	0.04%
	NWSA	B	0.03%	0.04%	0.03%
	NXST	C	0.04%	0.03%	0.03%
	O	D	0.14%	0.32%	0.14%
	OC	A	0.2%	0.08%	0.08%
	OGE	B	0.08%	0.05%	0.05%
	OGN	D	0.2%	0.03%	0.03%
	OHI	C	0.02%	0.07%	0.02%
	OMC	C	0.15%	0.13%	0.13%
	ORI	A	0.31%	0.06%	0.06%
	OTIS	C	0.28%	0.08%	0.08%
	PAYX	C	0.02%	0.08%	0.02%
	PCAR	B	0.31%	0.39%	0.31%
	PEG	A	0.24%	0.25%	0.24%
	PEP	F	0.28%	0.66%	0.28%
	PG	A	0.64%	0.83%	0.64%
	PHM	D	0.29%	0.15%	0.15%
	PKG	A	0.23%	0.11%	0.11%
	PM	B	0.34%	1.3%	0.34%
	PNC	B	0.21%	0.54%	0.21%
	POR	C	0.12%	0.03%	0.03%
	PPG	F	0.16%	0.14%	0.14%
	PPL	B	0.19%	0.15%	0.15%
	PRU	A	0.25%	0.29%	0.25%
	PSA	D	0.07%	0.12%	0.07%
	PSX	C	0.02%	0.36%	0.02%
	QCOM	F	0.52%	0.08%	0.08%
	RDN	C	0.19%	0.03%	0.03%
	RF	A	0.27%	0.15%	0.15%
	RGA	A	0.14%	0.09%	0.09%
	RHI	B	0.29%	0.04%	0.04%
	RL	B	0.14%	0.02%	0.02%
	RNR	C	0.16%	0.09%	0.09%
	ROP	B	0.2%	0.01%	0.01%
	RPM	A	0.44%	0.05%	0.05%
	RS	B	0.39%	0.08%	0.08%
	SEE	C	0.02%	0.03%	0.02%
	SFM	A	0.14%	0.01%	0.01%
	SKX	D	0.16%	0.02%	0.02%
	SNA	A	0.25%	0.11%	0.11%
	SNX	C	0.25%	0.05%	0.05%
	SO	D	0.26%	0.57%	0.26%
	SON	D	0.2%	0.04%	0.04%
	SPG	B	0.07%	0.35%	0.07%
	SRE	A	0.07%	0.37%	0.07%
	STLD	B	0.3%	0.12%	0.12%
	STT	A	0.25%	0.18%	0.18%
	STX	D	0.16%	0.13%	0.13%
	SW	A	0.38%	0.08%	0.08%
	SWKS	F	0.15%	0.07%	0.07%
	SYF	B	0.31%	0.17%	0.17%
	SYY	B	0.26%	0.19%	0.19%
	T	A	0.89%	1.04%	0.89%
	TGT	F	0.11%	0.46%	0.11%
	TMUS	B	0.76%	0.46%	0.46%
	TRV	B	0.39%	0.38%	0.38%
	TSCO	D	0.32%	0.0%	0.0%
	TXN	C	0.65%	0.36%	0.36%
	UFPI	B	0.17%	0.03%	0.03%
	UNH	C	1.02%	0.83%	0.83%
	UNM	A	0.41%	0.07%	0.07%
	USB	A	0.13%	0.49%	0.13%
	VICI	C	0.31%	0.2%	0.2%
	VLO	C	0.47%	0.29%	0.29%
	VMI	B	0.1%	0.01%	0.01%
	VNT	B	0.36%	0.02%	0.02%
	VRSN	F	0.36%	0.01%	0.01%
	VST	B	0.16%	0.02%	0.02%
	VTR	C	0.02%	0.17%	0.02%
	VZ	C	0.84%	1.03%	0.84%
	WEC	A	0.13%	0.2%	0.13%
	WELL	A	0.09%	0.18%	0.09%
	WFC	A	0.22%	1.66%	0.22%
	WMT	A	1.09%	1.0%	1.0%
	WPC	D	0.01%	0.07%	0.01%
	WSM	B	0.22%	0.02%	0.02%
	XEL	A	0.27%	0.25%	0.25%
	XOM	B	0.82%	2.77%	0.82%
	YUM	B	0.3%	0.07%	0.07%

ROUS Overweight 104 Positions Relative to STXV

	Symbol	Grade	Weight
	GOOGL	C	1.26%
	AAPL	C	1.22%
	MSFT	F	1.14%
	NVDA	C	0.99%
	MSI	B	0.82%
	META	D	0.78%
	CVLT	B	0.78%
	LLY	F	0.75%
	AVT	C	0.69%
	FICO	B	0.67%
	MUSA	A	0.64%
	ORCL	B	0.64%
	AVGO	D	0.63%
	APH	A	0.58%
	GWW	B	0.58%
	IT	C	0.56%
	COST	B	0.56%
	GDDY	A	0.52%
	AMZN	C	0.52%
	SHW	A	0.51%
	INCY	C	0.44%
	DBX	B	0.43%
	CTAS	B	0.43%
	UTHR	C	0.42%
	V	A	0.4%
	MA	C	0.39%
	EME	C	0.39%
	NXPI	D	0.38%
	SANM	B	0.37%
	ORLY	B	0.37%
	VRTX	F	0.36%
	NYT	C	0.35%
	TER	D	0.33%
	NSIT	F	0.32%
	AZO	C	0.32%
	BMI	B	0.32%
	ANET	C	0.31%
	WM	A	0.31%
	RMD	C	0.3%
	AMAT	F	0.29%
	WTM	A	0.29%
	GPI	A	0.29%
	EXEL	B	0.29%
	CDNS	B	0.29%
	KLAC	D	0.28%
	TJX	A	0.28%
	ALKS	B	0.27%
	CASY	A	0.26%
	LOPE	B	0.25%
	MANH	D	0.24%
	PGR	A	0.23%
	BKNG	A	0.23%
	TT	A	0.23%
	R	B	0.23%
	KD	B	0.22%
	RSG	A	0.2%
	SNPS	B	0.19%
	VRSK	A	0.19%
	WSO	A	0.19%
	DY	D	0.18%
	ECL	D	0.18%
	REGN	F	0.17%
	ASGN	F	0.17%
	LRCX	F	0.17%
	BAH	F	0.17%
	ADBE	C	0.16%
	CBT	C	0.16%
	FCN	D	0.14%
	BSX	B	0.14%
	ROL	B	0.14%
	PANW	C	0.13%
	LII	A	0.12%
	PSTG	D	0.12%
	MTD	D	0.11%
	INTU	C	0.11%
	UMBF	B	0.1%
	FSS	B	0.1%
	CBOE	B	0.09%
	JHG	A	0.08%
	ACIW	B	0.08%
	GWRE	A	0.07%
	APPF	B	0.07%
	FTNT	C	0.07%
	KNF	A	0.07%
	PTC	A	0.06%
	CSWI	A	0.06%
	SPSC	C	0.06%
	ANF	C	0.05%
	MOG.A	B	0.05%
	NOW	A	0.05%
	ADSK	A	0.05%
	FELE	B	0.04%
	EPRT	B	0.04%
	BCO	D	0.04%
	ITCI	C	0.04%
	SYK	C	0.02%
	MSA	D	0.02%
	ITRI	B	0.02%
	LIN	D	0.02%
	AAON	B	0.02%
	SLGN	A	0.02%
	MPWR	F	0.01%
	MTH	D	0.01%
	ONB	B	0.01%

ROUS Underweight 435 Positions Relative to STXV

	Symbol	Grade	Weight
	GS	A	-1.03%
	MS	A	-0.99%
	PFE	D	-0.94%
	RTX	C	-0.82%
	INTC	D	-0.7%
	UPS	C	-0.63%
	CME	A	-0.47%
	BLK	C	-0.45%
	GM	B	-0.43%
	DE	A	-0.42%
	TFC	A	-0.39%
	OKE	A	-0.37%
	MU	D	-0.36%
	KMI	A	-0.35%
	DIS	B	-0.33%
	MET	A	-0.33%
	WMB	A	-0.33%
	SBUX	A	-0.32%
	MDLZ	F	-0.3%
	BKR	B	-0.29%
	SLB	C	-0.29%
	F	C	-0.28%
	UNP	C	-0.27%
	BDX	F	-0.27%
	PCG	A	-0.27%
	LEN	D	-0.26%
	PYPL	B	-0.24%
	HIG	B	-0.23%
	KVUE	A	-0.23%
	NKE	D	-0.23%
	EMR	A	-0.22%
	NUE	C	-0.22%
	AXP	A	-0.21%
	NEM	D	-0.2%
	DOW	F	-0.2%
	APD	A	-0.19%
	NSC	B	-0.19%
	LHX	C	-0.18%
	FIS	C	-0.17%
	STLA	F	-0.17%
	KHC	F	-0.16%
	HAL	C	-0.16%
	GPN	B	-0.16%
	TROW	B	-0.16%
	BIIB	F	-0.15%
	IFF	D	-0.15%
	AMP	A	-0.15%
	KDP	D	-0.15%
	ATO	A	-0.15%
	DD	D	-0.15%
	CCL	B	-0.15%
	ES	D	-0.14%
	K	A	-0.14%
	PLD	D	-0.14%
	WBD	C	-0.14%
	NTRS	A	-0.14%
	CARR	D	-0.13%
	CFG	B	-0.13%
	ZBH	C	-0.13%
	DFS	B	-0.13%
	CSX	B	-0.13%
	CTVA	C	-0.13%
	ICE	C	-0.13%
	CMS	C	-0.13%
	WDC	D	-0.13%
	CNP	B	-0.12%
	AMT	D	-0.12%
	THC	D	-0.12%
	PFG	D	-0.12%
	TSN	B	-0.12%
	LH	C	-0.12%
	ARE	D	-0.12%
	WY	D	-0.12%
	AER	B	-0.12%
	STZ	D	-0.11%
	DG	F	-0.11%
	KEY	B	-0.11%
	AON	A	-0.1%
	OXY	D	-0.1%
	BAX	D	-0.1%
	EQH	B	-0.1%
	FNF	B	-0.1%
	KIM	A	-0.1%
	NI	A	-0.1%
	TOL	B	-0.1%
	LNT	A	-0.1%
	IBKR	A	-0.1%
	CTRA	B	-0.1%
	MRO	B	-0.1%
	AWK	D	-0.1%
	CG	A	-0.09%
	SWK	D	-0.09%
	CLX	B	-0.09%
	DOC	D	-0.09%
	EWBC	A	-0.09%
	EXR	D	-0.09%
	VTRS	A	-0.09%
	WTW	B	-0.08%
	DRI	B	-0.08%
	JLL	D	-0.08%
	APTV	D	-0.08%
	AFG	A	-0.08%
	TPR	B	-0.08%
	BXP	D	-0.08%
	SF	B	-0.08%
	CAG	D	-0.08%
	EMN	D	-0.08%
	DLR	B	-0.08%
	WRB	A	-0.08%
	GE	D	-0.08%
	EQT	B	-0.08%
	URI	B	-0.08%
	PFGC	B	-0.08%
	EVRG	A	-0.08%
	DTM	B	-0.07%
	CMA	A	-0.07%
	TAP	C	-0.07%
	COHR	B	-0.07%
	ESS	B	-0.07%
	BX	A	-0.07%
	WCC	B	-0.07%
	IPG	D	-0.07%
	LVS	C	-0.07%
	KKR	A	-0.07%
	SCHW	B	-0.07%
	REG	B	-0.07%
	CCK	C	-0.07%
	UHS	D	-0.07%
	J	F	-0.07%
	HST	C	-0.07%
	RJF	A	-0.07%
	NDAQ	A	-0.07%
	CBRE	B	-0.07%
	SJM	D	-0.07%
	MKC	D	-0.07%
	BG	F	-0.07%
	OVV	B	-0.07%
	RVTY	F	-0.06%
	MAA	B	-0.06%
	SNV	B	-0.06%
	SSNC	B	-0.06%
	SSB	B	-0.06%
	CNH	C	-0.06%
	RPRX	D	-0.06%
	WAL	B	-0.06%
	RRX	B	-0.06%
	WBS	A	-0.06%
	AES	F	-0.06%
	BALL	D	-0.06%
	PR	B	-0.06%
	GL	B	-0.06%
	ALLY	C	-0.06%
	LAD	A	-0.06%
	ARMK	B	-0.06%
	PNW	B	-0.06%
	LKQ	D	-0.06%
	KMX	B	-0.06%
	TXT	D	-0.06%
	DLTR	F	-0.06%
	DAL	C	-0.06%
	JEF	A	-0.06%
	WTFC	A	-0.05%
	BERY	B	-0.05%
	GEHC	F	-0.05%
	HII	D	-0.05%
	RRC	B	-0.05%
	WYNN	D	-0.05%
	MHK	D	-0.05%
	HSIC	B	-0.05%
	BWA	D	-0.05%
	HOLX	D	-0.05%
	IVZ	B	-0.05%
	CFR	B	-0.05%
	PNFP	B	-0.05%
	ALB	C	-0.05%
	PB	A	-0.05%
	FYBR	D	-0.05%
	UDR	B	-0.05%
	FCNCA	A	-0.05%
	BRX	A	-0.05%
	MTZ	B	-0.05%
	EL	F	-0.05%
	FBIN	D	-0.05%
	WTRG	B	-0.05%
	FTV	C	-0.05%
	HAS	D	-0.05%
	APA	D	-0.05%
	G	B	-0.05%
	HRL	D	-0.05%
	CE	F	-0.05%
	CPB	D	-0.05%
	VOYA	B	-0.05%
	DOX	D	-0.05%
	CZR	F	-0.05%
	MOS	F	-0.05%
	ADP	B	-0.05%
	MOH	F	-0.05%
	UAL	A	-0.05%
	MTCH	D	-0.05%
	ZION	B	-0.05%
	USFD	A	-0.05%
	SIGI	C	-0.04%
	THO	B	-0.04%
	DVA	B	-0.04%
	AMG	B	-0.04%
	GEV	B	-0.04%
	MAT	D	-0.04%
	ESNT	D	-0.04%
	COLD	D	-0.04%
	MMC	B	-0.04%
	WHR	B	-0.04%
	OMF	A	-0.04%
	WBA	F	-0.04%
	PRI	A	-0.04%
	MTDR	B	-0.04%
	IDA	A	-0.04%
	SIRI	C	-0.04%
	X	C	-0.04%
	EXPD	D	-0.04%
	FRT	B	-0.04%
	FMC	D	-0.04%
	ROK	B	-0.04%
	XPO	B	-0.04%
	NCLH	B	-0.04%
	JAZZ	B	-0.04%
	VFC	C	-0.04%
	AR	B	-0.04%
	BBWI	D	-0.04%
	DINO	D	-0.04%
	BEN	C	-0.04%
	DAR	C	-0.04%
	FAF	A	-0.04%
	OSK	B	-0.04%
	AGNC	D	-0.04%
	LUV	C	-0.03%
	IAC	D	-0.03%
	LBRDK	C	-0.03%
	POST	C	-0.03%
	M	D	-0.03%
	BYD	C	-0.03%
	ALLE	D	-0.03%
	MSTR	C	-0.03%
	KRC	C	-0.03%
	RH	B	-0.03%
	THG	A	-0.03%
	WAB	B	-0.03%
	TKR	D	-0.03%
	UHAL	D	-0.03%
	AA	B	-0.03%
	APG	B	-0.03%
	SAIC	F	-0.03%
	SOLV	C	-0.03%
	TPG	A	-0.03%
	UGI	A	-0.03%
	ACM	A	-0.03%
	SEIC	B	-0.03%
	CBSH	A	-0.03%
	UBSI	B	-0.03%
	GXO	B	-0.03%
	TDY	B	-0.03%
	ST	F	-0.03%
	CUBE	D	-0.03%
	CLF	F	-0.03%
	GAP	C	-0.03%
	PVH	C	-0.03%
	OLN	D	-0.03%
	OZK	B	-0.03%
	FOX	A	-0.03%
	WH	B	-0.03%
	SLM	A	-0.03%
	MIDD	C	-0.03%
	AL	B	-0.03%
	MUR	D	-0.03%
	AGCO	D	-0.03%
	TFX	F	-0.03%
	LEA	D	-0.03%
	PARA	C	-0.03%
	STWD	C	-0.03%
	ELAN	D	-0.03%
	NOV	C	-0.03%
	BIO	D	-0.03%
	BC	C	-0.03%
	JBHT	C	-0.03%
	GNRC	B	-0.02%
	VNO	B	-0.02%
	AVTR	F	-0.02%
	FFIN	B	-0.02%
	NWS	B	-0.02%
	HUN	F	-0.02%
	KNX	B	-0.02%
	SCI	B	-0.02%
	DHR	F	-0.02%
	CTLT	B	-0.02%
	AXTA	A	-0.02%
	MKTX	D	-0.02%
	HESM	B	-0.02%
	PNR	A	-0.02%
	ROIV	C	-0.02%
	PAG	B	-0.02%
	PH	A	-0.02%
	BXMT	C	-0.02%
	REXR	F	-0.02%
	XYL	D	-0.02%
	MTN	C	-0.02%
	RIG	D	-0.02%
	MDU	D	-0.02%
	LW	C	-0.02%
	WLK	D	-0.02%
	Z	A	-0.02%
	FLR	B	-0.02%
	EVR	B	-0.02%
	GNTX	C	-0.02%
	TNL	A	-0.02%
	PRGO	B	-0.02%
	IEX	B	-0.02%
	GTES	A	-0.02%
	PBF	D	-0.02%
	DXC	B	-0.02%
	ASH	D	-0.02%
	NWL	B	-0.02%
	CHD	B	-0.02%
	FLS	B	-0.02%
	MSM	C	-0.02%
	W	F	-0.02%
	INVH	D	-0.02%
	EEFT	B	-0.02%
	BKH	A	-0.02%
	ON	D	-0.02%
	PII	D	-0.02%
	PNM	F	-0.02%
	XRAY	F	-0.02%
	HOG	D	-0.02%
	CUZ	B	-0.02%
	ILMN	D	-0.02%
	WU	D	-0.02%
	CPT	B	-0.02%
	WWD	B	-0.02%
	SMG	D	-0.02%
	ACHC	F	-0.01%
	RLI	B	-0.01%
	TPX	B	-0.01%
	CAR	C	-0.01%
	CPAY	A	-0.01%
	AMH	D	-0.01%
	ARWR	F	-0.01%
	AME	A	-0.01%
	PPC	C	-0.01%
	EXP	A	-0.01%
	HLI	B	-0.01%
	RKT	F	-0.01%
	POOL	C	-0.01%
	LEVI	F	-0.01%
	RCM	F	-0.01%
	LECO	B	-0.01%
	BOKF	B	-0.01%
	ALK	C	-0.01%
	A	D	-0.01%
	GGG	B	-0.01%
	KBR	F	-0.01%
	CNM	D	-0.01%
	LITE	B	-0.01%
	COLM	B	-0.01%
	BWXT	B	-0.01%
	TRMB	B	-0.01%
	CACC	D	-0.01%
	AMKR	D	-0.01%
	RHP	B	-0.01%
	CLVT	F	-0.01%
	CSL	C	-0.01%
	CRL	C	-0.01%
	CW	B	-0.01%
	CWEN	C	-0.01%
	RYN	D	-0.01%
	ZI	D	-0.01%
	MAN	D	-0.01%
	GME	C	-0.01%
	ELS	C	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	HXL	D	-0.01%
	ITT	A	-0.01%
	WEN	D	-0.01%
	IGT	F	-0.01%
	NDSN	B	-0.01%
	CNXC	F	-0.01%
	AGR	B	-0.01%
	AAP	C	-0.01%
	CXT	B	-0.01%
	DDS	B	-0.01%
	CPRI	F	-0.01%
	AAL	B	-0.01%
	STAG	F	-0.01%
	REYN	D	-0.01%
	SUI	D	-0.01%
	TKO	B	-0.01%
	ADTN	A	-0.01%
	DOCS	C	-0.0%
	SEG	B	-0.0%
	WMG	C	-0.0%
	ZBRA	B	-0.0%
	FIVE	F	-0.0%
	UWMC	D	-0.0%
	UHAL	D	-0.0%
	PCOR	B	-0.0%
	SAM	C	-0.0%
	SITE	D	-0.0%
	EGP	F	-0.0%
	YETI	C	-0.0%
	ETSY	D	-0.0%
	IPGP	D	-0.0%
	FR	C	-0.0%
	SYNA	C	-0.0%
	CWEN	C	-0.0%
	DV	C	-0.0%
	EPAM	C	-0.0%
	IONS	F	-0.0%
	QRVO	F	-0.0%
	CEG	D	-0.0%
	HHH	B	-0.0%
	WTS	B	-0.0%
	ULTA	F	-0.0%
	JKHY	D	-0.0%
	LBRDA	C	-0.0%
	ALTR	B	-0.0%
	LANC	C	-0.0%
	TNET	D	-0.0%
	TTC	D	-0.0%
	MGM	D	-0.0%
	LEN	D	-0.0%
	TFSL	A	-0.0%
	ZG	A	-0.0%
	CRSP	D	-0.0%
	NFE	D	-0.0%
	NSA	D	-0.0%
	MKSI	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

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic