ROUS vs. VCIT ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

$54.28

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.58

Average Daily Volume

6,271,503

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	VCIT
30 Days	4.24%	-0.48%
60 Days	4.66%	-2.66%
90 Days	6.25%	-1.47%
12 Months	30.06%	8.62%

210 Overlapping Holdings

	Symbol	Grade	Weight in ROUS	Weight in VCIT	Overlap
	AAPL	C	1.22%	0.01%	0.01%
	ABBV	D	0.85%	0.13%	0.13%
	ABT	B	0.14%	0.02%	0.02%
	ACGL	D	0.24%	0.03%	0.03%
	ADBE	C	0.16%	0.05%	0.05%
	ADC	B	0.17%	0.01%	0.01%
	ADI	D	0.09%	0.04%	0.04%
	ADM	D	0.03%	0.05%	0.03%
	ADSK	A	0.05%	0.03%	0.03%
	AEE	A	0.13%	0.01%	0.01%
	AEP	D	0.22%	0.01%	0.01%
	AFL	B	0.32%	0.01%	0.01%
	AIG	B	0.02%	0.02%	0.02%
	AIZ	A	0.09%	0.02%	0.02%
	ALL	A	0.14%	0.02%	0.02%
	AMAT	F	0.29%	0.04%	0.04%
	AMCR	D	0.1%	0.01%	0.01%
	AMGN	D	0.36%	0.01%	0.01%
	AMZN	C	0.52%	0.09%	0.09%
	AN	C	0.22%	0.02%	0.02%
	APH	A	0.58%	0.02%	0.02%
	ARW	D	0.19%	0.03%	0.03%
	AVB	B	0.12%	0.02%	0.02%
	AVGO	D	0.63%	0.01%	0.01%
	AVT	C	0.69%	0.02%	0.02%
	AVY	D	0.01%	0.02%	0.01%
	AXS	A	0.37%	0.01%	0.01%
	AYI	B	0.22%	0.03%	0.03%
	AZO	C	0.32%	0.03%	0.03%
	BAC	A	0.11%	0.01%	0.01%
	BBY	D	0.35%	0.02%	0.02%
	BK	A	0.48%	0.01%	0.01%
	BKNG	A	0.23%	0.03%	0.03%
	BMY	B	0.32%	0.03%	0.03%
	BR	A	0.05%	0.04%	0.04%
	BSX	B	0.14%	0.01%	0.01%
	C	A	0.34%	0.02%	0.02%
	CAH	B	0.17%	0.05%	0.05%
	CAT	B	0.19%	0.02%	0.02%
	CB	C	0.33%	0.01%	0.01%
	CBOE	B	0.09%	0.02%	0.02%
	CBT	C	0.16%	0.01%	0.01%
	CCI	D	0.04%	0.03%	0.03%
	CHRW	C	0.38%	0.03%	0.03%
	CHTR	C	0.02%	0.06%	0.02%
	CI	F	0.24%	0.02%	0.02%
	CINF	A	0.5%	0.02%	0.02%
	CMCSA	B	0.37%	0.02%	0.02%
	CMI	A	0.48%	0.04%	0.04%
	COF	B	0.04%	0.03%	0.03%
	COP	C	0.08%	0.01%	0.01%
	COST	B	0.56%	0.07%	0.07%
	CTAS	B	0.43%	0.05%	0.05%
	CVS	D	0.44%	0.02%	0.02%
	CVX	A	0.21%	0.01%	0.01%
	D	C	0.04%	0.01%	0.01%
	DELL	C	0.88%	0.04%	0.04%
	DGX	A	0.27%	0.01%	0.01%
	DHI	D	0.19%	0.02%	0.02%
	DOV	A	0.13%	0.02%	0.02%
	DTE	C	0.23%	0.01%	0.01%
	DUK	C	0.29%	0.01%	0.01%
	DVN	F	0.1%	0.01%	0.01%
	EA	A	0.77%	0.04%	0.04%
	EBAY	D	0.33%	0.04%	0.04%
	ECL	D	0.18%	0.01%	0.01%
	ED	D	0.23%	0.01%	0.01%
	EIX	B	0.12%	0.01%	0.01%
	EOG	A	0.63%	0.05%	0.05%
	EPRT	B	0.04%	0.02%	0.02%
	EQR	B	0.12%	0.02%	0.02%
	ETR	B	0.37%	0.01%	0.01%
	EXC	C	0.08%	0.01%	0.01%
	FANG	D	0.12%	0.04%	0.04%
	FDX	B	0.36%	0.02%	0.02%
	FHN	A	0.02%	0.03%	0.02%
	FITB	A	0.17%	0.03%	0.03%
	FLEX	A	0.14%	0.03%	0.03%
	FLO	D	0.19%	0.01%	0.01%
	FOXA	B	0.58%	0.03%	0.03%
	FTNT	C	0.07%	0.02%	0.02%
	GD	F	0.07%	0.01%	0.01%
	GILD	C	0.7%	0.01%	0.01%
	GIS	D	0.14%	0.04%	0.04%
	GLPI	C	0.08%	0.03%	0.03%
	GOOGL	C	1.26%	0.04%	0.04%
	GPC	D	0.33%	0.02%	0.02%
	HBAN	A	0.23%	0.02%	0.02%
	HCA	F	0.2%	0.05%	0.05%
	HD	A	0.81%	0.03%	0.03%
	HON	B	0.05%	0.01%	0.01%
	HPQ	B	1.07%	0.04%	0.04%
	HRB	D	0.49%	0.03%	0.03%
	HSY	F	0.27%	0.01%	0.01%
	HUBB	B	0.09%	0.01%	0.01%
	HUM	C	0.53%	0.01%	0.01%
	IBM	C	0.83%	0.01%	0.01%
	INGR	B	0.08%	0.03%	0.03%
	INTU	C	0.11%	0.02%	0.02%
	ITW	B	0.26%	0.04%	0.04%
	JBL	B	0.16%	0.03%	0.03%
	JCI	C	0.03%	0.02%	0.02%
	JNJ	D	1.08%	0.01%	0.01%
	JNPR	F	0.4%	0.03%	0.03%
	JPM	A	0.81%	0.01%	0.01%
	KEYS	A	0.25%	0.03%	0.03%
	KLAC	D	0.28%	0.04%	0.04%
	KMB	D	0.38%	0.02%	0.02%
	KO	D	0.09%	0.01%	0.01%
	KR	B	0.84%	0.01%	0.01%
	L	A	0.1%	0.04%	0.04%
	LDOS	C	0.11%	0.05%	0.05%
	LII	A	0.12%	0.02%	0.02%
	LIN	D	0.02%	0.03%	0.02%
	LLY	F	0.75%	0.03%	0.03%
	LMT	D	0.38%	0.04%	0.04%
	LNC	B	0.06%	0.02%	0.02%
	LOW	D	0.31%	0.01%	0.01%
	LRCX	F	0.17%	0.04%	0.04%
	LYB	F	0.17%	0.03%	0.03%
	MA	C	0.39%	0.03%	0.03%
	MAS	D	0.26%	0.02%	0.02%
	MCD	D	0.14%	0.01%	0.01%
	MDT	D	0.17%	0.02%	0.02%
	MKL	A	0.33%	0.01%	0.01%
	MMM	D	0.15%	0.02%	0.02%
	MO	A	0.6%	0.02%	0.02%
	MPC	D	0.26%	0.04%	0.04%
	MRK	F	0.84%	0.06%	0.06%
	MSFT	F	1.14%	0.23%	0.23%
	MSI	B	0.82%	0.02%	0.02%
	MTB	A	0.62%	0.04%	0.04%
	NEE	D	0.09%	0.01%	0.01%
	NFG	A	0.24%	0.01%	0.01%
	NNN	D	0.07%	0.01%	0.01%
	NOC	D	0.08%	0.02%	0.02%
	NOW	A	0.05%	0.07%	0.05%
	NTAP	C	1.0%	0.03%	0.03%
	NVDA	C	0.99%	0.06%	0.06%
	NVR	D	0.24%	0.05%	0.05%
	NXPI	D	0.38%	0.03%	0.03%
	O	D	0.14%	0.03%	0.03%
	OC	A	0.2%	0.02%	0.02%
	OGE	B	0.08%	0.01%	0.01%
	OHI	C	0.02%	0.01%	0.01%
	OMC	C	0.15%	0.03%	0.03%
	ORCL	B	0.64%	0.02%	0.02%
	ORLY	B	0.37%	0.01%	0.01%
	OTIS	C	0.28%	0.04%	0.04%
	PEG	A	0.24%	0.01%	0.01%
	PEP	F	0.28%	0.02%	0.02%
	PG	A	0.64%	0.04%	0.04%
	PGR	A	0.23%	0.01%	0.01%
	PHM	D	0.29%	0.03%	0.03%
	PKG	A	0.23%	0.02%	0.02%
	PM	B	0.34%	0.02%	0.02%
	PNC	B	0.21%	0.01%	0.01%
	PPG	F	0.16%	0.02%	0.02%
	PRU	A	0.25%	0.02%	0.02%
	PSA	D	0.07%	0.01%	0.01%
	PSX	C	0.02%	0.04%	0.02%
	QCOM	F	0.52%	0.05%	0.05%
	R	B	0.23%	0.02%	0.02%
	REGN	F	0.17%	0.06%	0.06%
	RF	A	0.27%	0.03%	0.03%
	RGA	A	0.14%	0.03%	0.03%
	RL	B	0.14%	0.03%	0.03%
	RNR	C	0.16%	0.01%	0.01%
	ROP	B	0.2%	0.03%	0.03%
	RPM	A	0.44%	0.03%	0.03%
	RS	B	0.39%	0.02%	0.02%
	RSG	A	0.2%	0.01%	0.01%
	SHW	A	0.51%	0.02%	0.02%
	SNA	A	0.25%	0.01%	0.01%
	SNX	C	0.25%	0.03%	0.03%
	SO	D	0.26%	0.02%	0.02%
	SON	D	0.2%	0.03%	0.03%
	SPG	B	0.07%	0.01%	0.01%
	SRE	A	0.07%	0.03%	0.03%
	STLD	B	0.3%	0.02%	0.02%
	STT	A	0.25%	0.01%	0.01%
	SWKS	F	0.15%	0.03%	0.03%
	SYF	B	0.31%	0.03%	0.03%
	SYK	C	0.02%	0.02%	0.02%
	SYY	B	0.26%	0.05%	0.05%
	T	A	0.89%	0.05%	0.05%
	TGT	F	0.11%	0.02%	0.02%
	TJX	A	0.28%	0.01%	0.01%
	TMUS	B	0.76%	0.09%	0.09%
	TSCO	D	0.32%	0.03%	0.03%
	TT	A	0.23%	0.03%	0.03%
	TXN	C	0.65%	0.02%	0.02%
	UNH	C	1.02%	0.01%	0.01%
	UNM	A	0.41%	0.02%	0.02%
	USB	A	0.13%	0.01%	0.01%
	V	A	0.4%	0.03%	0.03%
	VLO	C	0.47%	0.03%	0.03%
	VNT	B	0.36%	0.03%	0.03%
	VRSK	A	0.19%	0.06%	0.06%
	VRSN	F	0.36%	0.04%	0.04%
	VTR	C	0.02%	0.02%	0.02%
	VZ	C	0.84%	0.04%	0.04%
	WEC	A	0.13%	0.01%	0.01%
	WELL	A	0.09%	0.01%	0.01%
	WFC	A	0.22%	0.01%	0.01%
	WM	A	0.31%	0.01%	0.01%
	WMT	A	1.09%	0.01%	0.01%
	WPC	D	0.01%	0.02%	0.01%
	XEL	A	0.27%	0.01%	0.01%
	XOM	B	0.82%	0.01%	0.01%

ROUS Overweight 135 Positions Relative to VCIT

	Symbol	Grade	Weight
	HPE	B	0.86%
	CSCO	B	0.83%
	META	D	0.78%
	CVLT	B	0.78%
	CTSH	B	0.75%
	BRK.A	B	0.72%
	FICO	B	0.67%
	MUSA	A	0.64%
	GWW	B	0.58%
	IT	C	0.56%
	GLW	B	0.54%
	MCK	B	0.54%
	GDDY	A	0.52%
	NRG	B	0.51%
	ALSN	B	0.49%
	FAST	B	0.49%
	INCY	C	0.44%
	ACN	C	0.44%
	CL	D	0.43%
	DBX	B	0.43%
	ELV	F	0.42%
	FFIV	B	0.42%
	UTHR	C	0.42%
	ACI	C	0.41%
	MLI	C	0.4%
	TRV	B	0.39%
	EME	C	0.39%
	SW	A	0.38%
	SANM	B	0.37%
	VRTX	F	0.36%
	NYT	C	0.35%
	CDW	F	0.33%
	TER	D	0.33%
	LNG	B	0.33%
	NSIT	F	0.32%
	BMI	B	0.32%
	CRUS	D	0.32%
	ORI	A	0.31%
	PCAR	B	0.31%
	ANET	C	0.31%
	VICI	C	0.31%
	YUM	B	0.3%
	GRMN	B	0.3%
	RMD	C	0.3%
	RHI	B	0.29%
	WTM	A	0.29%
	GPI	A	0.29%
	EXEL	B	0.29%
	CDNS	B	0.29%
	ALKS	B	0.27%
	COR	B	0.27%
	EG	C	0.26%
	CASY	A	0.26%
	DLB	B	0.25%
	LOPE	B	0.25%
	DCI	B	0.24%
	MANH	D	0.24%
	CACI	D	0.24%
	AIT	A	0.23%
	CRBG	B	0.23%
	LSTR	D	0.23%
	GPK	C	0.23%
	KD	B	0.22%
	WSM	B	0.22%
	DKS	C	0.21%
	GEN	B	0.21%
	MCHP	D	0.21%
	OGN	D	0.2%
	PPL	B	0.19%
	SNPS	B	0.19%
	RDN	C	0.19%
	WSO	A	0.19%
	DY	D	0.18%
	IRM	D	0.18%
	ASGN	F	0.17%
	FE	C	0.17%
	UFPI	B	0.17%
	BAH	F	0.17%
	STX	D	0.16%
	VST	B	0.16%
	SKX	D	0.16%
	MTG	C	0.14%
	SFM	A	0.14%
	BPOP	B	0.14%
	FCN	D	0.14%
	ROL	B	0.14%
	CMC	B	0.14%
	COKE	C	0.13%
	CHE	D	0.13%
	LAMR	D	0.13%
	PANW	C	0.13%
	BLDR	D	0.12%
	POR	C	0.12%
	PSTG	D	0.12%
	MTD	D	0.11%
	CNC	D	0.1%
	UMBF	B	0.1%
	VMI	B	0.1%
	FSS	B	0.1%
	CHRD	D	0.09%
	BJ	A	0.09%
	ATR	B	0.08%
	JHG	A	0.08%
	ACIW	B	0.08%
	MMS	F	0.08%
	GWRE	A	0.07%
	APPF	B	0.07%
	KNF	A	0.07%
	PTC	A	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%
	BCO	D	0.04%
	IP	B	0.04%
	AKAM	D	0.04%
	ITCI	C	0.04%
	NXST	C	0.04%
	CF	B	0.03%
	NWSA	B	0.03%
	CIEN	B	0.02%
	PAYX	C	0.02%
	SEE	C	0.02%
	MSA	D	0.02%
	EHC	B	0.02%
	ITRI	B	0.02%
	AAON	B	0.02%
	SLGN	A	0.02%
	MPWR	F	0.01%
	MTH	D	0.01%
	ONB	B	0.01%
	AOS	F	0.01%

ROUS Underweight 278 Positions Relative to VCIT

	Symbol	Grade	Weight
	DT	C	-0.28%
	WIT	A	-0.15%
	AXP	A	-0.11%
	DD	D	-0.1%
	BIIB	F	-0.07%
	RJF	A	-0.07%
	MET	A	-0.07%
	DLTR	F	-0.07%
	DB	D	-0.07%
	CRM	B	-0.07%
	BABA	D	-0.07%
	HAL	C	-0.06%
	KOF	F	-0.06%
	TSN	B	-0.06%
	BMO	A	-0.05%
	ARCC	A	-0.05%
	ZBH	C	-0.05%
	PWR	A	-0.05%
	STE	F	-0.05%
	QRVO	F	-0.05%
	SLB	C	-0.05%
	IEX	B	-0.05%
	TD	F	-0.05%
	MRO	B	-0.05%
	NEM	D	-0.05%
	BHF	B	-0.05%
	PH	A	-0.05%
	EXPE	B	-0.05%
	AZN	D	-0.05%
	PYPL	B	-0.05%
	INTC	D	-0.05%
	NWG	C	-0.05%
	GS	A	-0.05%
	DHR	F	-0.04%
	AGR	B	-0.04%
	BEN	C	-0.04%
	AMG	B	-0.04%
	URI	B	-0.04%
	UHS	D	-0.04%
	XRAY	F	-0.04%
	MOS	F	-0.04%
	INVH	D	-0.04%
	EXP	A	-0.04%
	CNH	C	-0.04%
	LVS	C	-0.04%
	PAA	B	-0.04%
	ADP	B	-0.04%
	AER	B	-0.04%
	BLK	C	-0.04%
	WAB	B	-0.04%
	MPLX	A	-0.04%
	NKE	D	-0.04%
	ET	A	-0.04%
	MMC	B	-0.04%
	VTRS	A	-0.04%
	GSK	F	-0.04%
	CARR	D	-0.04%
	GE	D	-0.04%
	VOD	F	-0.04%
	MRVL	B	-0.03%
	KEX	C	-0.03%
	ILMN	D	-0.03%
	KSS	F	-0.03%
	EMN	D	-0.03%
	FAF	A	-0.03%
	BNS	A	-0.03%
	BERY	B	-0.03%
	SBRA	C	-0.03%
	NDAQ	A	-0.03%
	HP	B	-0.03%
	HIG	B	-0.03%
	JD	D	-0.03%
	DXC	B	-0.03%
	FLS	B	-0.03%
	EW	C	-0.03%
	DOX	D	-0.03%
	ETN	A	-0.03%
	BC	C	-0.03%
	CNO	A	-0.03%
	CME	A	-0.03%
	CMA	A	-0.03%
	AGO	B	-0.03%
	AAT	B	-0.03%
	BDN	C	-0.03%
	TEL	B	-0.03%
	WB	D	-0.03%
	ZION	B	-0.03%
	TRMB	B	-0.03%
	SCS	C	-0.03%
	HST	C	-0.03%
	DAL	C	-0.03%
	CSL	C	-0.03%
	FMC	D	-0.03%
	SWK	D	-0.03%
	VFC	C	-0.03%
	SJM	D	-0.03%
	CFG	B	-0.03%
	EFX	F	-0.03%
	WTRG	B	-0.03%
	MU	D	-0.03%
	ICE	C	-0.03%
	CPB	D	-0.03%
	FIS	C	-0.03%
	BG	F	-0.03%
	NI	A	-0.03%
	TMO	F	-0.03%
	UPS	C	-0.03%
	DG	F	-0.03%
	DLR	B	-0.03%
	AMT	D	-0.03%
	TDY	B	-0.03%
	EPD	A	-0.03%
	BDX	F	-0.03%
	MUFG	B	-0.03%
	DIS	B	-0.03%
	PFE	D	-0.03%
	KDP	D	-0.03%
	BA	F	-0.03%
	TME	D	-0.02%
	SKT	B	-0.02%
	SITC	D	-0.02%
	ROST	C	-0.02%
	SAFE	D	-0.02%
	CHD	B	-0.02%
	BKU	A	-0.02%
	CE	F	-0.02%
	AMH	D	-0.02%
	NVT	B	-0.02%
	HR	C	-0.02%
	IFF	D	-0.02%
	GXO	B	-0.02%
	FRT	B	-0.02%
	WU	D	-0.02%
	TKR	D	-0.02%
	RYN	D	-0.02%
	SF	B	-0.02%
	NOV	C	-0.02%
	NHI	D	-0.02%
	MHK	D	-0.02%
	DSS	F	-0.02%
	AFG	A	-0.02%
	WBS	A	-0.02%
	WBA	F	-0.02%
	VOYA	B	-0.02%
	VNO	B	-0.02%
	FSK	A	-0.02%
	CTVA	C	-0.02%
	EXR	D	-0.02%
	DRI	B	-0.02%
	OSK	B	-0.02%
	MCY	A	-0.02%
	PDM	D	-0.02%
	LEG	F	-0.02%
	LAZ	B	-0.02%
	KIM	A	-0.02%
	KRC	C	-0.02%
	REG	B	-0.02%
	PRE	D	-0.02%
	MCO	B	-0.02%
	NUE	C	-0.02%
	H	B	-0.02%
	ALLE	D	-0.02%
	BAX	D	-0.02%
	ATO	A	-0.02%
	PFG	D	-0.02%
	SPGI	C	-0.02%
	GL	B	-0.02%
	EPR	D	-0.02%
	EL	F	-0.02%
	FNF	B	-0.02%
	ZTS	D	-0.02%
	CP	D	-0.02%
	XYL	D	-0.02%
	VMC	B	-0.02%
	LEA	D	-0.02%
	K	A	-0.02%
	HUN	F	-0.02%
	CNP	B	-0.02%
	CMS	C	-0.02%
	BRO	B	-0.02%
	BIDU	F	-0.02%
	AWK	D	-0.02%
	AES	F	-0.02%
	A	D	-0.02%
	KEY	B	-0.02%
	ESGR	B	-0.02%
	EQIX	A	-0.02%
	APD	A	-0.02%
	NTRS	A	-0.02%
	IPG	D	-0.02%
	CPT	B	-0.02%
	CSX	B	-0.02%
	UNP	C	-0.02%
	RPRX	D	-0.02%
	GM	B	-0.02%
	HES	B	-0.02%
	JEF	A	-0.02%
	TFC	A	-0.02%
	STZ	D	-0.02%
	SBUX	A	-0.02%
	GPN	B	-0.02%
	BXP	D	-0.02%
	MDLZ	F	-0.02%
	GBDC	C	-0.01%
	SAVE	D	-0.01%
	OCSL	F	-0.01%
	GOOG	C	-0.01%
	PNR	A	-0.01%
	PSEC	D	-0.01%
	NEU	C	-0.01%
	OGS	A	-0.01%
	APTV	D	-0.01%
	KRG	B	-0.01%
	WTFC	A	-0.01%
	KMT	B	-0.01%
	WLK	D	-0.01%
	THG	A	-0.01%
	CHH	A	-0.01%
	KMPR	B	-0.01%
	PNW	B	-0.01%
	ROK	B	-0.01%
	AAL	B	-0.01%
	LXP	D	-0.01%
	OPI	F	-0.01%
	NSC	B	-0.01%
	HPP	F	-0.01%
	CUBE	D	-0.01%
	BKH	A	-0.01%
	UDR	B	-0.01%
	TXT	D	-0.01%
	SWX	B	-0.01%
	GP	F	-0.01%
	HIW	D	-0.01%
	REXR	F	-0.01%
	EVRG	A	-0.01%
	CNA	B	-0.01%
	CLX	B	-0.01%
	AAP	C	-0.01%
	SUI	D	-0.01%
	LH	C	-0.01%
	HII	D	-0.01%
	EMR	A	-0.01%
	AL	B	-0.01%
	LNT	A	-0.01%
	MLM	B	-0.01%
	HAS	D	-0.01%
	ESS	B	-0.01%
	ES	D	-0.01%
	MAA	B	-0.01%
	MKC	D	-0.01%
	HRL	D	-0.01%
	ARE	D	-0.01%
	DOC	D	-0.01%
	DE	A	-0.01%
	BWA	D	-0.01%
	WHR	B	-0.01%
	PLD	D	-0.01%
	LHX	C	-0.01%
	WY	D	-0.01%
	OKE	A	-0.01%
	DFS	B	-0.01%
	AON	A	-0.01%
	KMI	A	-0.01%
	DOW	F	-0.01%
	WEST	C	-0.01%
	WMB	A	-0.01%
	BRX	A	-0.01%
	SCHW	B	-0.01%
	MAR	B	-0.01%
	LEN	D	-0.01%
	EQH	B	-0.01%
	CAG	D	-0.01%
	LUV	C	-0.01%
	UAL	A	-0.01%
	MS	A	-0.01%
	RTX	C	-0.01%
	HSBC	B	-0.01%
	PCG	A	-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 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

VCIT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Diversified Industrials REIT - Retail Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Banks - Global Packaged Foods REIT - Office Semiconductors Specialty Chemicals Specialty Retail Business Services Credit Services Insurance - Life REIT - Residential Capital Markets Aerospace & Defense Diagnostics & Research

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