ROUS vs. TOK ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares MSCI KLD 400 Social ETF (TOK)

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

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.71

Average Daily Volume

17,724

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	TOK
30 Days	2.63%	2.38%
60 Days	4.95%	4.39%
90 Days	6.74%	5.44%
12 Months	27.03%	28.97%

247 Overlapping Holdings

	Symbol	Grade	Weight in ROUS	Weight in TOK	Overlap
	AAPL	C	1.25%	4.87%	1.25%
	ABBV	C	1.02%	0.53%	0.53%
	ABT	C	0.14%	0.32%	0.14%
	ACGL	C	0.28%	0.07%	0.07%
	ACI	F	0.43%	0.01%	0.01%
	ACN	C	0.45%	0.33%	0.33%
	ADBE	F	0.19%	0.36%	0.19%
	ADI	C	0.1%	0.17%	0.1%
	ADM	D	0.04%	0.05%	0.04%
	ADSK	C	0.04%	0.09%	0.04%
	AEE	C	0.13%	0.04%	0.04%
	AEP	C	0.26%	0.08%	0.08%
	AFL	C	0.33%	0.09%	0.09%
	AIG	D	0.02%	0.08%	0.02%
	AIZ	B	0.08%	0.02%	0.02%
	AKAM	D	0.05%	0.02%	0.02%
	ALL	B	0.14%	0.08%	0.08%
	AMAT	D	0.3%	0.24%	0.24%
	AMCR	B	0.11%	0.03%	0.03%
	AMGN	B	0.42%	0.28%	0.28%
	AMZN	C	0.49%	2.7%	0.49%
	ANET	B	0.3%	0.15%	0.15%
	AOS	D	0.02%	0.01%	0.01%
	APH	D	0.53%	0.12%	0.12%
	AVB	B	0.13%	0.05%	0.05%
	AVGO	C	0.64%	1.11%	0.64%
	AVY	C	0.01%	0.03%	0.01%
	AZO	D	0.32%	0.08%	0.08%
	BAC	D	0.1%	0.43%	0.1%
	BAH	C	0.18%	0.03%	0.03%
	BBY	C	0.39%	0.03%	0.03%
	BK	B	0.45%	0.08%	0.08%
	BKNG	C	0.2%	0.21%	0.2%
	BLDR	C	0.12%	0.04%	0.04%
	BMY	C	0.25%	0.16%	0.16%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	0.73%	0.93%	0.73%
	BSX	B	0.14%	0.19%	0.14%
	C	C	0.3%	0.17%	0.17%
	CAH	C	0.17%	0.04%	0.04%
	CAT	B	0.18%	0.27%	0.18%
	CB	B	0.35%	0.17%	0.17%
	CBOE	C	0.1%	0.03%	0.03%
	CCI	C	0.05%	0.08%	0.05%
	CDNS	D	0.28%	0.12%	0.12%
	CDW	D	0.42%	0.05%	0.05%
	CF	C	0.03%	0.02%	0.02%
	CHRD	F	0.1%	0.01%	0.01%
	CHRW	B	0.36%	0.02%	0.02%
	CHTR	D	0.02%	0.05%	0.02%
	CI	C	0.28%	0.16%	0.16%
	CINF	B	0.48%	0.03%	0.03%
	CL	D	0.52%	0.13%	0.13%
	CMCSA	D	0.35%	0.24%	0.24%
	CMI	C	0.41%	0.06%	0.06%
	CNC	D	0.13%	0.06%	0.06%
	COF	B	0.03%	0.09%	0.03%
	COP	D	0.08%	0.2%	0.08%
	COST	B	0.58%	0.62%	0.58%
	CSCO	C	0.75%	0.32%	0.32%
	CTAS	B	0.43%	0.11%	0.11%
	CTSH	C	0.74%	0.06%	0.06%
	CVS	D	0.49%	0.11%	0.11%
	CVX	D	0.19%	0.38%	0.19%
	D	C	0.05%	0.08%	0.05%
	DELL	D	0.77%	0.05%	0.05%
	DGX	B	0.28%	0.03%	0.03%
	DHI	B	0.23%	0.09%	0.09%
	DKS	D	0.24%	0.02%	0.02%
	DOV	B	0.13%	0.04%	0.04%
	DTE	C	0.25%	0.04%	0.04%
	DUK	C	0.32%	0.14%	0.14%
	DVN	F	0.11%	0.04%	0.04%
	EA	D	0.71%	0.06%	0.06%
	EBAY	B	0.35%	0.05%	0.05%
	ECL	B	0.2%	0.1%	0.1%
	ED	C	0.27%	0.05%	0.05%
	EG	C	0.28%	0.03%	0.03%
	EIX	C	0.13%	0.05%	0.05%
	ELV	C	0.59%	0.2%	0.2%
	EME	B	0.32%	0.03%	0.03%
	EOG	D	0.58%	0.11%	0.11%
	EQR	B	0.14%	0.04%	0.04%
	ETR	B	0.32%	0.04%	0.04%
	EXC	C	0.09%	0.06%	0.06%
	FANG	D	0.12%	0.05%	0.05%
	FAST	C	0.44%	0.06%	0.06%
	FDX	C	0.37%	0.11%	0.11%
	FE	C	0.19%	0.04%	0.04%
	FFIV	B	0.37%	0.02%	0.02%
	FICO	B	0.57%	0.07%	0.07%
	FITB	B	0.16%	0.04%	0.04%
	FOXA	B	0.5%	0.01%	0.01%
	FTNT	C	0.06%	0.08%	0.06%
	GD	B	0.07%	0.11%	0.07%
	GDDY	C	0.45%	0.03%	0.03%
	GILD	B	0.67%	0.16%	0.16%
	GIS	B	0.17%	0.07%	0.07%
	GLPI	C	0.09%	0.02%	0.02%
	GLW	C	0.5%	0.05%	0.05%
	GOOGL	D	1.16%	1.44%	1.16%
	GPC	D	0.38%	0.03%	0.03%
	GRMN	D	0.28%	0.04%	0.04%
	GWW	B	0.52%	0.07%	0.07%
	HBAN	B	0.2%	0.03%	0.03%
	HCA	B	0.23%	0.12%	0.12%
	HD	B	0.79%	0.59%	0.59%
	HON	D	0.05%	0.2%	0.05%
	HPE	D	0.72%	0.04%	0.04%
	HPQ	D	1.02%	0.05%	0.05%
	HSY	C	0.31%	0.05%	0.05%
	HUBB	B	0.09%	0.03%	0.03%
	HUM	F	0.64%	0.06%	0.06%
	IBM	B	0.88%	0.3%	0.3%
	INCY	C	0.37%	0.02%	0.02%
	INTU	C	0.11%	0.28%	0.11%
	IP	B	0.04%	0.03%	0.03%
	IRM	C	0.2%	0.05%	0.05%
	IT	B	0.55%	0.06%	0.06%
	ITW	C	0.25%	0.12%	0.12%
	JBL	D	0.14%	0.02%	0.02%
	JCI	B	0.03%	0.08%	0.03%
	JNJ	C	1.24%	0.62%	0.62%
	JNPR	B	0.42%	0.02%	0.02%
	JPM	D	0.73%	0.93%	0.73%
	KEYS	C	0.26%	0.04%	0.04%
	KLAC	D	0.33%	0.16%	0.16%
	KMB	D	0.43%	0.07%	0.07%
	KO	C	0.11%	0.45%	0.11%
	KR	C	0.83%	0.06%	0.06%
	L	C	0.1%	0.02%	0.02%
	LDOS	B	0.1%	0.03%	0.03%
	LII	B	0.12%	0.03%	0.03%
	LIN	B	0.03%	0.35%	0.03%
	LLY	C	0.94%	1.13%	0.94%
	LMT	C	0.42%	0.19%	0.19%
	LNG	C	0.29%	0.06%	0.06%
	LOW	B	0.31%	0.23%	0.23%
	LRCX	F	0.18%	0.15%	0.15%
	LYB	D	0.21%	0.04%	0.04%
	MA	B	0.39%	0.64%	0.39%
	MANH	B	0.24%	0.03%	0.03%
	MAS	B	0.27%	0.03%	0.03%
	MCD	B	0.15%	0.33%	0.15%
	MCHP	F	0.26%	0.06%	0.06%
	MCK	F	0.48%	0.1%	0.1%
	MDT	C	0.19%	0.18%	0.18%
	META	B	0.75%	1.81%	0.75%
	MKL	C	0.3%	0.03%	0.03%
	MMM	B	0.16%	0.11%	0.11%
	MO	C	0.6%	0.13%	0.13%
	MPC	F	0.28%	0.09%	0.09%
	MPWR	C	0.01%	0.06%	0.01%
	MRK	D	1.04%	0.46%	0.46%
	MSFT	C	1.19%	4.74%	1.19%
	MSI	B	0.77%	0.11%	0.11%
	MTB	B	0.5%	0.04%	0.04%
	MTD	D	0.13%	0.05%	0.05%
	NEE	C	0.1%	0.27%	0.1%
	NOC	B	0.09%	0.11%	0.09%
	NOW	B	0.05%	0.28%	0.05%
	NRG	C	0.46%	0.03%	0.03%
	NTAP	D	1.04%	0.04%	0.04%
	NVDA	D	0.85%	4.39%	0.85%
	NVR	B	0.23%	0.05%	0.05%
	NWSA	D	0.03%	0.02%	0.02%
	NXPI	F	0.4%	0.09%	0.09%
	O	C	0.16%	0.08%	0.08%
	OC	D	0.17%	0.02%	0.02%
	OMC	B	0.14%	0.03%	0.03%
	ORCL	C	0.58%	0.43%	0.43%
	ORLY	C	0.36%	0.1%	0.1%
	OTIS	C	0.27%	0.06%	0.06%
	PANW	D	0.12%	0.17%	0.12%
	PAYX	C	0.02%	0.07%	0.02%
	PCAR	D	0.27%	0.08%	0.08%
	PEG	B	0.24%	0.07%	0.07%
	PEP	C	0.31%	0.37%	0.31%
	PG	C	0.7%	0.64%	0.64%
	PGR	B	0.23%	0.23%	0.23%
	PHM	B	0.32%	0.05%	0.05%
	PKG	B	0.21%	0.03%	0.03%
	PM	C	0.35%	0.29%	0.29%
	PNC	B	0.19%	0.11%	0.11%
	PPG	D	0.18%	0.05%	0.05%
	PPL	C	0.19%	0.04%	0.04%
	PRU	C	0.24%	0.07%	0.07%
	PSA	B	0.08%	0.09%	0.08%
	PSTG	F	0.12%	0.02%	0.02%
	PSX	F	0.02%	0.09%	0.02%
	PTC	D	0.05%	0.03%	0.03%
	QCOM	D	0.55%	0.29%	0.29%
	REGN	C	0.26%	0.19%	0.19%
	RF	B	0.24%	0.03%	0.03%
	RMD	C	0.35%	0.06%	0.06%
	ROL	C	0.15%	0.02%	0.02%
	ROP	C	0.2%	0.09%	0.09%
	RPM	B	0.4%	0.03%	0.03%
	RS	D	0.37%	0.02%	0.02%
	RSG	D	0.2%	0.07%	0.07%
	SHW	B	0.52%	0.14%	0.14%
	SNA	C	0.21%	0.02%	0.02%
	SNPS	D	0.17%	0.12%	0.12%
	SO	B	0.27%	0.15%	0.15%
	SPG	B	0.06%	0.08%	0.06%
	SRE	C	0.07%	0.08%	0.07%
	STLD	F	0.25%	0.03%	0.03%
	STT	A	0.23%	0.04%	0.04%
	STX	C	0.17%	0.03%	0.03%
	SW	B	0.36%	0.04%	0.04%
	SWKS	D	0.18%	0.03%	0.03%
	SYF	C	0.23%	0.03%	0.03%
	SYK	C	0.02%	0.19%	0.02%
	SYY	D	0.28%	0.06%	0.06%
	T	C	0.9%	0.24%	0.24%
	TEL	D	0.59%	0.07%	0.07%
	TER	D	0.42%	0.03%	0.03%
	TGT	C	0.12%	0.11%	0.11%
	TJX	B	0.29%	0.21%	0.21%
	TMUS	C	0.68%	0.17%	0.17%
	TRV	C	0.37%	0.09%	0.09%
	TSCO	C	0.35%	0.05%	0.05%
	TT	B	0.21%	0.13%	0.13%
	TXN	C	0.65%	0.28%	0.28%
	UNH	C	1.06%	0.82%	0.82%
	USB	B	0.12%	0.11%	0.11%
	UTHR	C	0.39%	0.02%	0.02%
	V	C	0.39%	0.71%	0.39%
	VICI	C	0.35%	0.05%	0.05%
	VLO	F	0.47%	0.07%	0.07%
	VRSK	D	0.19%	0.06%	0.06%
	VRSN	D	0.37%	0.03%	0.03%
	VRTX	D	0.37%	0.19%	0.19%
	VST	C	0.1%	0.05%	0.05%
	VTR	C	0.02%	0.04%	0.02%
	VZ	B	0.9%	0.28%	0.28%
	WEC	C	0.14%	0.05%	0.05%
	WELL	C	0.09%	0.12%	0.09%
	WFC	D	0.16%	0.29%	0.16%
	WM	D	0.31%	0.12%	0.12%
	WMT	C	1.08%	0.54%	0.54%
	WPC	C	0.02%	0.02%	0.02%
	WSM	D	0.24%	0.03%	0.03%
	WSO	C	0.18%	0.03%	0.03%
	XEL	B	0.26%	0.05%	0.05%
	XOM	C	0.79%	0.79%	0.79%
	YUM	D	0.31%	0.06%	0.06%

ROUS Overweight 98 Positions Relative to TOK

	Symbol	Grade	Weight
	CVLT	B	0.7%
	MUSA	D	0.68%
	AVT	C	0.68%
	HRB	C	0.55%
	CRUS	D	0.45%
	NSIT	D	0.44%
	DBX	D	0.4%
	ALSN	B	0.37%
	NYT	C	0.36%
	AXS	B	0.35%
	UNM	B	0.33%
	SANM	D	0.33%
	VNT	F	0.32%
	MLI	A	0.32%
	BMI	A	0.31%
	ORI	B	0.3%
	OGN	D	0.28%
	WTM	D	0.27%
	GPI	B	0.26%
	SNX	D	0.26%
	GPK	B	0.26%
	CASY	D	0.26%
	ALKS	C	0.26%
	CACI	B	0.25%
	RHI	D	0.25%
	NFG	B	0.25%
	LSTR	D	0.24%
	SON	C	0.23%
	LOPE	D	0.23%
	DCI	C	0.23%
	EXEL	C	0.23%
	DLB	D	0.23%
	CRBG	D	0.22%
	AN	D	0.22%
	ARW	C	0.21%
	FLO	C	0.21%
	RDN	C	0.2%
	R	A	0.2%
	SKX	D	0.19%
	KD	D	0.19%
	DY	B	0.19%
	ADC	C	0.18%
	AIT	A	0.18%
	AYI	B	0.18%
	FCN	D	0.17%
	ASGN	D	0.17%
	UFPI	C	0.16%
	CBT	B	0.16%
	RNR	C	0.16%
	BPOP	C	0.15%
	LAMR	B	0.14%
	RGA	C	0.14%
	MTG	B	0.14%
	CMC	D	0.13%
	POR	C	0.13%
	COKE	C	0.13%
	CHE	C	0.13%
	FLEX	C	0.12%
	RL	C	0.12%
	FSS	D	0.1%
	SFM	B	0.1%
	NNN	C	0.09%
	BJ	D	0.09%
	MMS	C	0.09%
	OGE	C	0.08%
	INGR	B	0.08%
	VMI	D	0.08%
	UMBF	B	0.08%
	SPSC	D	0.07%
	KNF	B	0.07%
	APPF	D	0.07%
	ATR	B	0.07%
	ACIW	B	0.07%
	GWRE	A	0.06%
	JHG	B	0.06%
	ANF	D	0.05%
	NXST	D	0.05%
	BCO	B	0.05%
	CSWI	B	0.05%
	LNC	D	0.05%
	LFUS	C	0.04%
	AWI	B	0.04%
	EPRT	B	0.04%
	ITCI	D	0.04%
	MOG.A	B	0.04%
	FELE	C	0.03%
	SIRI	C	0.02%
	AAON	B	0.02%
	SEE	D	0.02%
	FHN	D	0.02%
	ITRI	C	0.02%
	EHC	C	0.02%
	MSA	D	0.02%
	SLGN	B	0.02%
	OHI	B	0.02%
	ONB	C	0.01%
	CIEN	C	0.01%
	MTH	A	0.01%

ROUS Underweight 344 Positions Relative to TOK

	Symbol	Grade	Weight
	GOOG	D	-1.25%
	TSLA	C	-1.01%
	NFLX	B	-0.47%
	AMD	D	-0.38%
	CRM	D	-0.38%
	TMO	B	-0.36%
	GE	B	-0.3%
	DHR	B	-0.28%
	ISRG	B	-0.27%
	SPGI	B	-0.26%
	PFE	C	-0.26%
	DIS	D	-0.26%
	AXP	B	-0.24%
	UNP	C	-0.24%
	RTX	C	-0.24%
	GS	C	-0.24%
	BLK	B	-0.21%
	UBER	C	-0.21%
	PLD	C	-0.19%
	MS	D	-0.19%
	ETN	C	-0.19%
	ADP	B	-0.18%
	SBUX	C	-0.17%
	BX	B	-0.17%
	MMC	C	-0.17%
	AMT	C	-0.17%
	MDLZ	B	-0.16%
	FI	A	-0.16%
	DE	B	-0.16%
	UPS	D	-0.15%
	MELI	B	-0.15%
	SCHW	D	-0.15%
	NKE	D	-0.15%
	MU	F	-0.15%
	ZTS	C	-0.14%
	BA	F	-0.14%
	INTC	F	-0.14%
	ICE	C	-0.14%
	TDG	B	-0.12%
	PH	B	-0.12%
	CME	C	-0.12%
	MCO	B	-0.12%
	KKR	B	-0.12%
	CMG	C	-0.12%
	EQIX	C	-0.12%
	AON	B	-0.11%
	PYPL	B	-0.11%
	PLTR	B	-0.11%
	CRH	B	-0.1%
	CEG	C	-0.1%
	FCX	D	-0.1%
	MRVL	C	-0.1%
	GEV	B	-0.1%
	CARR	B	-0.1%
	APD	B	-0.1%
	AJG	D	-0.1%
	CSX	D	-0.1%
	BDX	D	-0.1%
	HLT	B	-0.09%
	MAR	C	-0.09%
	TFC	C	-0.09%
	SLB	F	-0.09%
	EMR	D	-0.09%
	CRWD	D	-0.09%
	NEM	B	-0.09%
	FIS	B	-0.08%
	ROST	C	-0.08%
	WDAY	D	-0.08%
	DLR	B	-0.08%
	URI	B	-0.08%
	ABNB	D	-0.08%
	OKE	B	-0.08%
	WMB	B	-0.08%
	NSC	C	-0.08%
	GM	C	-0.08%
	IQV	C	-0.07%
	COR	D	-0.07%
	KMI	B	-0.07%
	CPRT	D	-0.07%
	MSCI	C	-0.07%
	LHX	C	-0.07%
	KVUE	C	-0.07%
	LEN	B	-0.07%
	WCN	D	-0.07%
	AMP	A	-0.07%
	MET	B	-0.07%
	TTD	B	-0.07%
	APO	C	-0.07%
	ALNY	C	-0.06%
	EFX	B	-0.06%
	SQ	D	-0.06%
	HES	F	-0.06%
	DOW	D	-0.06%
	EXR	B	-0.06%
	MNST	D	-0.06%
	GEHC	C	-0.06%
	ODFL	D	-0.06%
	HWM	B	-0.06%
	AME	C	-0.06%
	IR	C	-0.06%
	CTVA	B	-0.06%
	FLUT	B	-0.06%
	KDP	B	-0.06%
	EW	F	-0.06%
	DASH	C	-0.06%
	A	C	-0.06%
	PCG	C	-0.06%
	FERG	D	-0.06%
	RCL	B	-0.06%
	PWR	B	-0.06%
	F	F	-0.06%
	STZ	D	-0.06%
	IDXX	C	-0.06%
	CSGP	D	-0.05%
	COIN	F	-0.05%
	WTW	C	-0.05%
	DDOG	D	-0.05%
	WAB	B	-0.05%
	ON	D	-0.05%
	LULU	D	-0.05%
	ROK	D	-0.05%
	NDAQ	A	-0.05%
	TRGP	B	-0.05%
	KHC	C	-0.05%
	VRT	C	-0.05%
	VMC	D	-0.05%
	XYL	C	-0.05%
	VEEV	C	-0.05%
	NUE	F	-0.05%
	SNOW	F	-0.05%
	HIG	B	-0.05%
	MLM	D	-0.05%
	OXY	F	-0.05%
	DD	B	-0.05%
	DFS	B	-0.05%
	CBRE	A	-0.05%
	BKR	C	-0.05%
	INVH	C	-0.04%
	MRNA	F	-0.04%
	K	B	-0.04%
	APP	C	-0.04%
	HUBS	D	-0.04%
	STE	C	-0.04%
	TROW	D	-0.04%
	DECK	C	-0.04%
	ES	C	-0.04%
	TTWO	C	-0.04%
	TYL	C	-0.04%
	WY	C	-0.04%
	NET	D	-0.04%
	TEAM	D	-0.04%
	RJF	C	-0.04%
	CHD	D	-0.04%
	SBAC	C	-0.04%
	HAL	F	-0.04%
	IFF	B	-0.04%
	BRO	C	-0.04%
	FTV	C	-0.04%
	FSLR	C	-0.04%
	DXCM	F	-0.04%
	VLTO	C	-0.04%
	ANSS	D	-0.04%
	GPN	D	-0.04%
	BIIB	F	-0.04%
	ARES	B	-0.04%
	AXON	B	-0.04%
	AWK	B	-0.04%
	FDS	C	-0.03%
	IEX	D	-0.03%
	KIM	C	-0.03%
	HEI	B	-0.03%
	SUI	B	-0.03%
	SSNC	B	-0.03%
	LPLA	D	-0.03%
	TSN	C	-0.03%
	ZBRA	B	-0.03%
	MRO	C	-0.03%
	CNP	C	-0.03%
	LYV	B	-0.03%
	ENTG	F	-0.03%
	CCL	C	-0.03%
	NTRS	A	-0.03%
	TXT	D	-0.03%
	WRB	C	-0.03%
	CTRA	D	-0.03%
	J	C	-0.03%
	TPL	B	-0.03%
	ZM	C	-0.03%
	PINS	F	-0.03%
	EXPE	C	-0.03%
	CFG	C	-0.03%
	DG	F	-0.03%
	MAA	B	-0.03%
	APTV	D	-0.03%
	AVTR	B	-0.03%
	EXPD	C	-0.03%
	BURL	B	-0.03%
	ULTA	D	-0.03%
	EQT	D	-0.03%
	PFG	B	-0.03%
	ALGN	D	-0.03%
	WAT	C	-0.03%
	FCNCA	D	-0.03%
	TDY	B	-0.03%
	MSTR	D	-0.03%
	DRI	B	-0.03%
	ESS	B	-0.03%
	WBD	D	-0.03%
	BAX	C	-0.03%
	CLX	C	-0.03%
	HOLX	B	-0.03%
	ARE	C	-0.03%
	MOH	D	-0.03%
	ILMN	C	-0.03%
	MDB	D	-0.03%
	EL	F	-0.03%
	TRU	B	-0.03%
	WDC	D	-0.03%
	LH	C	-0.03%
	CSL	B	-0.03%
	BALL	C	-0.03%
	ATO	B	-0.03%
	ZBH	F	-0.03%
	MKC	C	-0.03%
	RBLX	B	-0.03%
	WST	D	-0.03%
	CMS	C	-0.03%
	CPAY	B	-0.03%
	COO	B	-0.03%
	SMCI	F	-0.03%
	EQH	C	-0.02%
	NLY	B	-0.02%
	SNAP	F	-0.02%
	ALB	D	-0.02%
	OVV	F	-0.02%
	SOLV	C	-0.02%
	CTLT	B	-0.02%
	CCK	A	-0.02%
	CNH	D	-0.02%
	APA	F	-0.02%
	TWLO	D	-0.02%
	RIVN	F	-0.02%
	FBIN	B	-0.02%
	WTRG	D	-0.02%
	MTCH	C	-0.02%
	LKQ	F	-0.02%
	TAP	D	-0.02%
	CRL	F	-0.02%
	TFX	C	-0.02%
	CG	D	-0.02%
	IOT	B	-0.02%
	NBIX	F	-0.02%
	EMN	B	-0.02%
	EPAM	F	-0.02%
	IPG	C	-0.02%
	RPRX	C	-0.02%
	HII	D	-0.02%
	HOOD	C	-0.02%
	JKHY	B	-0.02%
	ERIE	B	-0.02%
	TECH	C	-0.02%
	KMX	D	-0.02%
	BXP	B	-0.02%
	AMH	C	-0.02%
	BMRN	F	-0.02%
	ACM	B	-0.02%
	EXAS	C	-0.02%
	DOCU	C	-0.02%
	OKTA	F	-0.02%
	HEI	B	-0.02%
	FNF	B	-0.02%
	CPT	B	-0.02%
	TW	B	-0.02%
	HST	C	-0.02%
	SJM	C	-0.02%
	ALLE	B	-0.02%
	JBHT	D	-0.02%
	ELS	C	-0.02%
	NDSN	C	-0.02%
	DT	C	-0.02%
	GGG	C	-0.02%
	POOL	C	-0.02%
	BG	D	-0.02%
	DPZ	F	-0.02%
	VTRS	D	-0.02%
	REG	C	-0.02%
	AES	C	-0.02%
	CE	F	-0.02%
	EVRG	B	-0.02%
	UDR	C	-0.02%
	UHS	B	-0.02%
	TRMB	C	-0.02%
	DLTR	F	-0.02%
	DOC	C	-0.02%
	ZS	F	-0.02%
	ENPH	D	-0.02%
	PNR	B	-0.02%
	CAG	C	-0.02%
	FWONK	C	-0.02%
	NI	B	-0.02%
	DKNG	C	-0.02%
	LVS	D	-0.02%
	SWK	B	-0.02%
	KEY	B	-0.02%
	GEN	B	-0.02%
	PODD	B	-0.02%
	RVTY	B	-0.02%
	LNT	B	-0.02%
	LUV	C	-0.01%
	PARA	F	-0.01%
	CELH	F	-0.01%
	WLK	D	-0.01%
	FOX	B	-0.01%
	BEN	F	-0.01%
	AZPN	B	-0.01%
	WBA	F	-0.01%
	SEIC	C	-0.01%
	DAL	C	-0.01%
	UHAL	A	-0.01%
	BBWI	F	-0.01%
	H	C	-0.01%
	DINO	F	-0.01%
	WYNN	D	-0.01%
	BIO	C	-0.01%
	DAY	D	-0.01%
	BSY	D	-0.01%
	MOS	F	-0.01%
	HSIC	C	-0.01%
	ROKU	C	-0.01%
	ALLY	F	-0.01%
	MGM	F	-0.01%
	TTC	D	-0.01%
	Z	B	-0.01%
	QRVO	F	-0.01%
	CHK	D	-0.01%
	KNX	C	-0.01%
	LW	D	-0.01%
	DVA	B	-0.01%
	HRL	C	-0.01%
	MKTX	C	-0.01%
	TOST	C	-0.01%
	PAYC	D	-0.01%
	AFG	B	-0.01%
	CPB	C	-0.01%

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 Mobile Devices Cloud Computing Retailing Integrated Circuits

TOK: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products