BFOR vs. ROUS ETF Comparison

Comparison of Barron's 400 (BFOR) to Lattice U.S. Equity Strategy ETF (ROUS)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* 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

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	ROUS
30 Days	9.34%	4.24%
60 Days	10.13%	4.66%
90 Days	11.66%	6.25%
12 Months	38.09%	30.06%

127 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in ROUS	Overlap
AAON	B	0.32%	0.02%	0.02%
AAPL	C	0.24%	1.22%	0.24%
ACGL	D	0.2%	0.24%	0.2%
ACIW	B	0.26%	0.08%	0.08%
ADBE	C	0.23%	0.16%	0.16%
ADSK	A	0.26%	0.05%	0.05%
AFL	B	0.23%	0.32%	0.23%
AIT	A	0.3%	0.23%	0.23%
AIZ	A	0.25%	0.09%	0.09%
AKAM	D	0.2%	0.04%	0.04%
ALL	A	0.24%	0.14%	0.14%
ALSN	B	0.31%	0.49%	0.31%
AMAT	F	0.22%	0.29%	0.22%
AMZN	C	0.26%	0.52%	0.26%
ANET	C	0.25%	0.31%	0.25%
ANF	C	0.25%	0.05%	0.05%
AOS	F	0.2%	0.01%	0.01%
APH	A	0.26%	0.58%	0.26%
ATR	B	0.26%	0.08%	0.08%
AWI	A	0.27%	0.05%	0.05%
BKNG	A	0.28%	0.23%	0.23%
BLDR	D	0.22%	0.12%	0.12%
BMI	B	0.23%	0.32%	0.23%
BR	A	0.25%	0.05%	0.05%
CACI	D	0.23%	0.24%	0.23%
CASY	A	0.24%	0.26%	0.24%
CAT	B	0.25%	0.19%	0.19%
CBOE	B	0.22%	0.09%	0.09%
CBT	C	0.24%	0.16%	0.16%
CF	B	0.24%	0.03%	0.03%
CHTR	C	0.26%	0.02%	0.02%
CINF	A	0.25%	0.5%	0.25%
CL	D	0.2%	0.43%	0.2%
COKE	C	0.21%	0.13%	0.13%
COR	B	0.23%	0.27%	0.23%
COST	B	0.23%	0.56%	0.23%
CRUS	D	0.18%	0.32%	0.18%
CSWI	A	0.27%	0.06%	0.06%
CTAS	B	0.24%	0.43%	0.24%
CTSH	B	0.24%	0.75%	0.24%
CVLT	B	0.26%	0.78%	0.26%
DBX	B	0.25%	0.43%	0.25%
DCI	B	0.25%	0.24%	0.24%
DHI	D	0.19%	0.19%	0.19%
DKS	C	0.21%	0.21%	0.21%
DOV	A	0.24%	0.13%	0.13%
DVN	F	0.23%	0.1%	0.1%
DY	D	0.23%	0.18%	0.18%
EA	A	0.26%	0.77%	0.26%
EBAY	D	0.22%	0.33%	0.22%
ECL	D	0.22%	0.18%	0.18%
EG	C	0.21%	0.26%	0.21%
EME	C	0.28%	0.39%	0.28%
EOG	A	0.25%	0.63%	0.25%
EXEL	B	0.29%	0.29%	0.29%
FANG	D	0.24%	0.12%	0.12%
FAST	B	0.27%	0.49%	0.27%
FCN	D	0.2%	0.14%	0.14%
FDX	B	0.22%	0.36%	0.22%
FFIV	B	0.26%	0.42%	0.26%
FITB	A	0.26%	0.17%	0.17%
FLEX	A	0.29%	0.14%	0.14%
FSS	B	0.24%	0.1%	0.1%
FTNT	C	0.28%	0.07%	0.07%
GDDY	A	0.28%	0.52%	0.28%
GOOGL	C	0.26%	1.26%	0.26%
HRB	D	0.21%	0.49%	0.21%
HSY	F	0.2%	0.27%	0.2%
HUBB	B	0.25%	0.09%	0.09%
IBM	C	0.22%	0.83%	0.22%
INGR	B	0.25%	0.08%	0.08%
IT	C	0.24%	0.56%	0.24%
JNJ	D	0.21%	1.08%	0.21%
JPM	A	0.26%	0.81%	0.26%
KLAC	D	0.2%	0.28%	0.2%
KMB	D	0.21%	0.38%	0.21%
LII	A	0.23%	0.12%	0.12%
LLY	F	0.19%	0.75%	0.19%
LOPE	B	0.26%	0.25%	0.25%
MA	C	0.24%	0.39%	0.24%
MANH	D	0.24%	0.24%	0.24%
META	D	0.24%	0.78%	0.24%
MLI	C	0.29%	0.4%	0.29%
MMM	D	0.22%	0.15%	0.15%
MPC	D	0.23%	0.26%	0.23%
MPWR	F	0.15%	0.01%	0.01%
MSA	D	0.22%	0.02%	0.02%
MSFT	F	0.23%	1.14%	0.23%
MSI	B	0.26%	0.82%	0.26%
MTB	A	0.28%	0.62%	0.28%
NRG	B	0.26%	0.51%	0.26%
NTAP	C	0.23%	1.0%	0.23%
NVDA	C	0.29%	0.99%	0.29%
NVR	D	0.22%	0.24%	0.22%
NYT	C	0.23%	0.35%	0.23%
ORCL	B	0.25%	0.64%	0.25%
PANW	C	0.27%	0.13%	0.13%
PAYX	C	0.25%	0.02%	0.02%
PEP	F	0.21%	0.28%	0.21%
PGR	A	0.23%	0.23%	0.23%
PHM	D	0.21%	0.29%	0.21%
QCOM	F	0.22%	0.52%	0.22%
REGN	F	0.15%	0.17%	0.15%
RGA	A	0.24%	0.14%	0.14%
RL	B	0.26%	0.14%	0.14%
RMD	C	0.21%	0.3%	0.21%
RNR	C	0.22%	0.16%	0.16%
ROL	B	0.22%	0.14%	0.14%
SFM	A	0.3%	0.14%	0.14%
SKX	D	0.21%	0.16%	0.16%
SNA	A	0.29%	0.25%	0.25%
SO	D	0.22%	0.26%	0.22%
SYF	B	0.31%	0.31%	0.31%
SYK	C	0.23%	0.02%	0.02%
SYY	B	0.22%	0.26%	0.22%
TGT	F	0.23%	0.11%	0.11%
TJX	A	0.23%	0.28%	0.23%
TMUS	B	0.27%	0.76%	0.27%
TSCO	D	0.23%	0.32%	0.23%
UNM	A	0.29%	0.41%	0.29%
UTHR	C	0.25%	0.42%	0.25%
V	A	0.24%	0.4%	0.24%
VRSN	F	0.23%	0.36%	0.23%
WEC	A	0.23%	0.13%	0.13%
WFC	A	0.31%	0.22%	0.22%
WSM	B	0.21%	0.22%	0.21%
XOM	B	0.25%	0.82%	0.25%

BFOR Overweight 261 Positions Relative to ROUS

Symbol	Grade	Weight
APP	B	0.56%
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	B	0.38%
AGX	B	0.38%
USLM	A	0.38%
TPL	A	0.37%
PLTR	B	0.37%
AXON	A	0.36%
UPWK	B	0.34%
PAY	B	0.34%
STRL	B	0.33%
RCL	A	0.32%
VRT	B	0.32%
APO	B	0.32%
PAYO	A	0.32%
CORT	B	0.32%
RMBS	C	0.31%
RJF	A	0.31%
IDCC	A	0.31%
EXPE	B	0.31%
CCL	B	0.31%
IBKR	A	0.31%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	A	0.3%
DOCS	C	0.3%
TILE	B	0.3%
AMP	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
FIX	A	0.29%
TRGP	B	0.29%
BKR	B	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
CEIX	A	0.29%
EWBC	A	0.29%
LRN	A	0.28%
PYPL	B	0.28%
BBW	B	0.28%
BL	B	0.28%
NFLX	A	0.28%
QCRH	A	0.28%
WMB	A	0.28%
TXRH	C	0.28%
PPC	C	0.28%
ZM	B	0.28%
CRS	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
CW	B	0.27%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	0.27%
ODFL	B	0.27%
MTDR	B	0.27%
PFBC	B	0.27%
NOG	A	0.27%
QLYS	C	0.27%
BY	B	0.27%
CASH	A	0.27%
NTRS	A	0.27%
WT	B	0.27%
FOUR	B	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
MWA	B	0.27%
FOX	A	0.27%
CPAY	A	0.27%
IBCP	B	0.26%
WHD	B	0.26%
BFC	B	0.26%
WABC	B	0.26%
PODD	C	0.26%
ITT	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	D	0.26%
CMPO	A	0.26%
DECK	A	0.26%
URI	B	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	D	0.26%
OZK	B	0.26%
CUBI	C	0.26%
PEBO	A	0.26%
NIC	B	0.26%
FTI	A	0.26%
ACMR	F	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
FTDR	A	0.26%
PH	A	0.26%
TRN	C	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	A	0.26%
FCNCA	A	0.26%
CPRT	A	0.26%
G	B	0.26%
MLR	B	0.26%
ORRF	B	0.26%
SLVM	B	0.25%
MRO	B	0.25%
TW	A	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	A	0.25%
VIRT	B	0.25%
REVG	B	0.25%
WLDN	D	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	B	0.25%
ADP	B	0.25%
WTS	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
LAUR	A	0.25%
WDAY	B	0.25%
MLM	B	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
FCF	A	0.25%
MCRI	A	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
SM	B	0.25%
OSBC	A	0.25%
EXP	A	0.25%
LKFN	B	0.25%
HES	B	0.25%
TCMD	A	0.25%
XPEL	C	0.24%
CME	A	0.24%
FBP	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
FMBH	B	0.24%
DT	C	0.24%
HEI	B	0.24%
TBBK	B	0.24%
BRO	B	0.24%
AMPY	C	0.24%
DRI	B	0.24%
VEEV	C	0.24%
PLAB	C	0.24%
OSIS	B	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
GGG	B	0.24%
WWD	B	0.24%
SIG	B	0.24%
CQP	B	0.24%
CSL	C	0.24%
THC	D	0.23%
SSNC	B	0.23%
STBA	B	0.23%
TEX	D	0.23%
CHWY	B	0.23%
MCO	B	0.23%
NBIX	C	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
HIG	B	0.23%
CHDN	B	0.23%
NOV	C	0.23%
LNN	B	0.23%
TRIN	A	0.23%
WRB	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
GL	B	0.23%
ZBH	C	0.23%
JWN	C	0.23%
THR	B	0.23%
CHD	B	0.23%
KNSL	B	0.23%
SBR	B	0.23%
CWCO	C	0.22%
HESM	B	0.22%
TPH	D	0.22%
ON	D	0.22%
WES	C	0.22%
SHOO	D	0.22%
CNA	B	0.22%
IMMR	C	0.22%
UFPT	B	0.22%
NEU	C	0.22%
JKHY	D	0.22%
SPGI	C	0.22%
BURL	A	0.22%
KOS	F	0.22%
YETI	C	0.22%
WFRD	D	0.21%
MBIN	D	0.21%
ZTS	D	0.21%
VITL	D	0.21%
VAL	D	0.21%
XYL	D	0.21%
IBP	D	0.21%
TH	C	0.21%
APA	D	0.21%
EGY	D	0.21%
FC	F	0.21%
ROST	C	0.21%
MHO	D	0.21%
AMPH	D	0.21%
HOLX	D	0.21%
DVA	B	0.21%
MEDP	D	0.21%
NSSC	D	0.21%
BMRN	D	0.21%
VLTO	D	0.21%
IPG	D	0.21%
LEN	D	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	D	0.2%
IQV	D	0.2%
YOU	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	D	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	D	0.2%
HY	D	0.2%
PTGX	C	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	D	0.19%
FSLR	F	0.19%
UHS	D	0.19%
INSW	F	0.19%
LNW	D	0.19%
HRMY	D	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CROX	D	0.17%
LNTH	D	0.17%
BLBD	D	0.17%
TDW	F	0.16%
ASC	F	0.15%

BFOR Underweight 218 Positions Relative to ROUS

Symbol	Grade	Weight
WMT	A	-1.09%
HPQ	B	-1.07%
UNH	C	-1.02%
T	A	-0.89%
DELL	C	-0.88%
HPE	B	-0.86%
ABBV	D	-0.85%
VZ	C	-0.84%
KR	B	-0.84%
MRK	F	-0.84%
CSCO	B	-0.83%
HD	A	-0.81%
BRK.A	B	-0.72%
GILD	C	-0.7%
AVT	C	-0.69%
FICO	B	-0.67%
TXN	C	-0.65%
PG	A	-0.64%
MUSA	A	-0.64%
AVGO	D	-0.63%
MO	A	-0.6%
FOXA	B	-0.58%
GWW	B	-0.58%
GLW	B	-0.54%
MCK	B	-0.54%
HUM	C	-0.53%
SHW	A	-0.51%
BK	A	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	C	-0.44%
CVS	D	-0.44%
ELV	F	-0.42%
ACI	C	-0.41%
JNPR	F	-0.4%
TRV	B	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
SW	A	-0.38%
LMT	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
CMCSA	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
VRTX	F	-0.36%
AMGN	D	-0.36%
VNT	B	-0.36%
BBY	D	-0.35%
C	A	-0.34%
PM	B	-0.34%
MKL	A	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
PCAR	B	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
LOW	D	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
CDNS	B	-0.29%
OTIS	C	-0.28%
ALKS	B	-0.27%
RF	A	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
CI	F	-0.24%
PEG	A	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
KD	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
AYI	B	-0.22%
GEN	B	-0.21%
PNC	B	-0.21%
MCHP	D	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
SNPS	B	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
IRM	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
JBL	B	-0.16%
VST	B	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
O	D	-0.14%
BPOP	B	-0.14%
BSX	B	-0.14%
MCD	D	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
POR	C	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	D	-0.11%
INTU	C	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
NEE	D	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
CHRD	D	-0.09%
BJ	A	-0.09%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
NOC	D	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
SPSC	C	-0.06%
MOG.A	B	-0.05%
NOW	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SEE	C	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%