ROUS vs. BFOR ETF Comparison

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

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

$51.67

Average Daily Volume

20,583

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

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

$71.44

Average Daily Volume

3,244

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	BFOR
30 Days	2.18%	2.35%
60 Days	4.93%	2.18%
90 Days	7.86%	7.78%
12 Months	30.06%	27.49%

122 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in BFOR	Overlap
AAON	B	0.02%	0.3%	0.02%
AAPL	C	1.19%	0.31%	0.31%
ACGL	B	0.29%	0.29%	0.29%
ADBE	F	0.16%	0.22%	0.16%
ADSK	B	0.04%	0.24%	0.04%
AIT	B	0.18%	0.29%	0.18%
ALSN	B	0.38%	0.28%	0.28%
AMAT	D	0.3%	0.23%	0.23%
AMZN	C	0.47%	0.26%	0.26%
ANET	C	0.3%	0.32%	0.3%
ANF	D	0.04%	0.28%	0.04%
AOS	B	0.02%	0.23%	0.02%
APH	C	0.52%	0.28%	0.28%
AVGO	C	0.63%	0.3%	0.3%
AYI	B	0.19%	0.25%	0.19%
BKNG	B	0.2%	0.27%	0.2%
BLDR	C	0.13%	0.24%	0.13%
BMI	B	0.32%	0.32%	0.32%
BMY	C	0.26%	0.21%	0.21%
BR	C	0.05%	0.24%	0.05%
BSX	B	0.14%	0.29%	0.14%
CASY	D	0.25%	0.28%	0.25%
CAT	B	0.18%	0.26%	0.18%
CBT	B	0.16%	0.29%	0.16%
CDNS	D	0.27%	0.21%	0.21%
CF	B	0.03%	0.23%	0.03%
CINF	C	0.48%	0.27%	0.27%
CL	C	0.51%	0.27%	0.27%
CMCSA	C	0.34%	0.21%	0.21%
COKE	C	0.13%	0.36%	0.13%
COST	C	0.57%	0.29%	0.29%
CRUS	D	0.41%	0.31%	0.31%
CSCO	B	0.76%	0.24%	0.24%
CTAS	C	0.43%	0.3%	0.3%
CTSH	B	0.75%	0.23%	0.23%
DCI	C	0.23%	0.24%	0.23%
DHI	C	0.24%	0.3%	0.24%
DKS	D	0.23%	0.28%	0.23%
DOV	B	0.13%	0.26%	0.13%
DY	C	0.19%	0.33%	0.19%
EA	D	0.71%	0.24%	0.24%
EBAY	B	0.35%	0.28%	0.28%
ECL	B	0.19%	0.26%	0.19%
EG	B	0.28%	0.24%	0.24%
EME	B	0.33%	0.32%	0.32%
FANG	F	0.12%	0.23%	0.12%
FAST	C	0.44%	0.22%	0.22%
FCN	C	0.17%	0.26%	0.17%
FFIV	B	0.38%	0.26%	0.26%
FITB	B	0.16%	0.28%	0.16%
FSS	D	0.1%	0.27%	0.1%
FTNT	B	0.06%	0.25%	0.06%
GDDY	C	0.44%	0.32%	0.32%
GILD	B	0.65%	0.26%	0.26%
GOOGL	D	1.17%	0.27%	0.27%
GPC	D	0.38%	0.21%	0.21%
GPK	C	0.26%	0.26%	0.26%
GWW	B	0.52%	0.25%	0.25%
HBAN	B	0.2%	0.26%	0.2%
HSY	D	0.31%	0.23%	0.23%
HUBB	B	0.09%	0.25%	0.09%
IBM	B	0.89%	0.26%	0.26%
INCY	C	0.39%	0.26%	0.26%
INGR	B	0.08%	0.27%	0.08%
INTU	D	0.11%	0.23%	0.11%
JBL	C	0.14%	0.17%	0.14%
JPM	D	0.72%	0.26%	0.26%
KEYS	B	0.25%	0.24%	0.24%
KO	B	0.11%	0.27%	0.11%
L	D	0.1%	0.24%	0.1%
LII	C	0.12%	0.31%	0.12%
LOPE	D	0.23%	0.25%	0.23%
MA	B	0.39%	0.24%	0.24%
MANH	B	0.24%	0.25%	0.24%
MCHP	D	0.26%	0.2%	0.2%
META	B	0.74%	0.27%	0.27%
MLI	B	0.32%	0.33%	0.32%
MPC	F	0.27%	0.21%	0.21%
MPWR	B	0.01%	0.3%	0.01%
MSFT	C	1.19%	0.25%	0.25%
MSI	B	0.76%	0.3%	0.3%
MTB	C	0.52%	0.29%	0.29%
NOW	C	0.04%	0.28%	0.04%
NTAP	D	1.03%	0.27%	0.27%
NVDA	C	0.82%	0.32%	0.32%
NVR	B	0.23%	0.3%	0.23%
NYT	B	0.36%	0.29%	0.29%
OC	C	0.17%	0.27%	0.17%
ONB	D	0.01%	0.27%	0.01%
PANW	D	0.12%	0.27%	0.12%
PAYX	C	0.02%	0.25%	0.02%
PCAR	D	0.26%	0.2%	0.2%
PEG	B	0.24%	0.3%	0.24%
PEP	D	0.31%	0.25%	0.25%
PHM	B	0.32%	0.3%	0.3%
PKG	B	0.21%	0.27%	0.21%
PNC	C	0.19%	0.28%	0.19%
PSX	F	0.02%	0.21%	0.02%
QCOM	D	0.54%	0.24%	0.24%
RF	B	0.24%	0.28%	0.24%
RGA	C	0.14%	0.28%	0.14%
RL	B	0.12%	0.24%	0.12%
RMD	C	0.34%	0.3%	0.3%
RNR	B	0.17%	0.26%	0.17%
ROL	C	0.15%	0.25%	0.15%
RS	D	0.37%	0.21%	0.21%
SNA	B	0.21%	0.23%	0.21%
SNPS	F	0.17%	0.21%	0.17%
STLD	C	0.25%	0.21%	0.21%
SYF	C	0.24%	0.28%	0.24%
SYK	C	0.02%	0.24%	0.02%
SYY	C	0.27%	0.21%	0.21%
TJX	C	0.29%	0.28%	0.28%
TSCO	B	0.34%	0.26%	0.26%
UTHR	B	0.39%	0.33%	0.33%
V	C	0.39%	0.24%	0.24%
VLO	F	0.47%	0.21%	0.21%
VRTX	D	0.37%	0.27%	0.27%
VST	B	0.11%	0.37%	0.11%
WFC	D	0.17%	0.23%	0.17%
WSM	C	0.25%	0.3%	0.25%
XOM	D	0.79%	0.26%	0.26%

ROUS Overweight 222 Positions Relative to BFOR

Symbol	Grade	Weight
JNJ	C	1.23%
WMT	B	1.07%
MRK	F	1.05%
UNH	C	1.05%
HPQ	C	1.02%
ABBV	B	1.01%
T	B	0.92%
VZ	A	0.91%
LLY	D	0.91%
KR	B	0.83%
HD	B	0.79%
DELL	C	0.78%
BRK.A	C	0.72%
HPE	C	0.72%
CVLT	B	0.71%
PG	C	0.7%
AVT	B	0.69%
TMUS	B	0.68%
MUSA	D	0.67%
TXN	B	0.65%
ORCL	B	0.61%
HUM	F	0.61%
TEL	D	0.59%
ELV	D	0.59%
MO	C	0.58%
EOG	D	0.58%
FICO	B	0.57%
IT	C	0.55%
HRB	C	0.55%
GLW	B	0.51%
SHW	B	0.51%
FOXA	B	0.5%
CVS	D	0.49%
MCK	F	0.48%
NSIT	C	0.46%
NRG	B	0.46%
ACN	C	0.45%
BK	B	0.45%
KMB	C	0.43%
LMT	A	0.42%
CDW	D	0.42%
ACI	F	0.42%
AMGN	D	0.42%
RPM	B	0.41%
CMI	B	0.41%
JNPR	A	0.41%
TER	C	0.41%
DBX	C	0.4%
NXPI	D	0.4%
BBY	A	0.39%
TRV	C	0.38%
SW	B	0.37%
FDX	D	0.37%
VRSN	C	0.37%
ORLY	B	0.36%
CHRW	B	0.36%
AXS	B	0.36%
CB	B	0.35%
VICI	C	0.35%
PM	C	0.34%
KLAC	D	0.33%
ETR	A	0.33%
UNM	B	0.33%
SANM	D	0.33%
AFL	A	0.33%
AZO	B	0.32%
VNT	F	0.32%
DUK	B	0.32%
YUM	B	0.31%
LOW	B	0.31%
C	C	0.3%
LNG	D	0.3%
ORI	B	0.3%
MKL	C	0.3%
WM	D	0.3%
OGN	D	0.29%
OTIS	B	0.28%
CI	C	0.28%
DGX	B	0.28%
WTM	F	0.27%
GPI	B	0.27%
ED	B	0.27%
ALKS	D	0.27%
MAS	B	0.27%
SO	B	0.27%
ITW	B	0.26%
GRMN	D	0.26%
REGN	D	0.26%
AEP	C	0.26%
SNX	C	0.26%
XEL	B	0.26%
RHI	D	0.25%
CACI	B	0.25%
DTE	A	0.25%
NFG	B	0.25%
LSTR	D	0.24%
EXEL	C	0.24%
PRU	C	0.24%
SON	D	0.23%
AN	C	0.23%
STT	B	0.23%
HCA	B	0.23%
DLB	D	0.23%
PGR	C	0.23%
R	C	0.21%
CRBG	C	0.21%
FLO	C	0.21%
TT	B	0.21%
ARW	B	0.21%
RSG	D	0.2%
ROP	C	0.2%
LYB	D	0.2%
RDN	D	0.2%
SKX	C	0.19%
WSO	C	0.19%
PPL	A	0.19%
VRSK	D	0.19%
FE	B	0.19%
CVX	F	0.19%
IRM	C	0.19%
SWKS	F	0.18%
PPG	C	0.18%
ASGN	D	0.18%
LRCX	D	0.18%
BAH	B	0.18%
MDT	B	0.18%
KD	F	0.18%
UFPI	C	0.17%
CAH	C	0.17%
STX	B	0.17%
GIS	B	0.17%
ADC	C	0.17%
O	B	0.16%
MMM	B	0.16%
MTG	B	0.15%
MCD	B	0.15%
OMC	B	0.15%
BPOP	C	0.15%
ALL	C	0.14%
LAMR	B	0.14%
WEC	B	0.14%
ABT	C	0.14%
AVB	C	0.13%
EIX	B	0.13%
MTD	C	0.13%
CMC	D	0.13%
CNC	D	0.13%
POR	B	0.13%
AEE	B	0.13%
EQR	C	0.13%
CHE	C	0.13%
TGT	C	0.12%
USB	C	0.12%
PSTG	F	0.12%
SFM	B	0.11%
AMCR	B	0.11%
FLEX	B	0.11%
BAC	D	0.1%
CHRD	F	0.1%
NEE	B	0.1%
ADI	C	0.1%
CBOE	C	0.1%
LDOS	A	0.1%
DVN	F	0.1%
UMBF	C	0.09%
GLPI	C	0.09%
NOC	B	0.09%
EXC	B	0.09%
BJ	D	0.09%
WELL	C	0.09%
MMS	B	0.09%
PSA	C	0.08%
OGE	B	0.08%
COP	F	0.08%
AIZ	B	0.08%
VMI	C	0.08%
NNN	B	0.08%
SPSC	D	0.07%
SRE	B	0.07%
APPF	C	0.07%
ATR	B	0.07%
KNF	C	0.07%
GD	C	0.07%
ACIW	B	0.07%
GWRE	B	0.06%
SPG	B	0.06%
JHG	B	0.06%
D	C	0.05%
NXST	D	0.05%
BCO	B	0.05%
HON	C	0.05%
CSWI	B	0.05%
LNC	C	0.05%
AKAM	D	0.05%
PTC	C	0.05%
ADM	D	0.04%
IP	C	0.04%
LFUS	C	0.04%
AWI	B	0.04%
ITCI	D	0.04%
EPRT	B	0.04%
MOG.A	B	0.04%
CCI	C	0.04%
LIN	B	0.03%
JCI	B	0.03%
NWSA	D	0.03%
COF	B	0.03%
FELE	B	0.03%
MTH	C	0.02%
WPC	C	0.02%
SEE	C	0.02%
CHTR	D	0.02%
FHN	D	0.02%
VTR	C	0.02%
ITRI	C	0.02%
EHC	B	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	C	0.02%
AVY	C	0.01%
CIEN	B	0.01%

ROUS Underweight 262 Positions Relative to BFOR

Symbol	Grade	Weight
APP	C	-0.48%
BOOT	B	-0.44%
UFPT	D	-0.43%
TPL	C	-0.41%
IESC	B	-0.41%
THC	C	-0.4%
CORT	B	-0.4%
LNTH	D	-0.4%
USLM	B	-0.38%
LMB	C	-0.37%
GRBK	B	-0.37%
TGLS	B	-0.36%
FTDR	B	-0.36%
MOD	C	-0.36%
HALO	D	-0.34%
TRGP	C	-0.34%
DOCS	B	-0.34%
TBBK	C	-0.34%
FSLR	C	-0.34%
AGYS	D	-0.33%
SYBT	C	-0.33%
STRL	C	-0.32%
CASH	D	-0.32%
KKR	B	-0.32%
QCRH	D	-0.32%
MCB	C	-0.32%
VRT	C	-0.32%
LRN	B	-0.32%
STBA	D	-0.32%
IDCC	B	-0.31%
CPRX	C	-0.31%
RCL	B	-0.31%
AX	D	-0.31%
EFSC	D	-0.31%
BBW	C	-0.31%
CFB	D	-0.31%
AMAL	D	-0.31%
MCO	C	-0.3%
FIX	B	-0.3%
NTB	D	-0.3%
BURL	C	-0.3%
TOL	A	-0.3%
FCNCA	D	-0.3%
PYPL	B	-0.3%
FCF	D	-0.3%
ISRG	C	-0.3%
BRC	B	-0.3%
CPNG	B	-0.3%
SLVM	C	-0.3%
BY	D	-0.3%
PODD	C	-0.3%
IBKR	B	-0.29%
VRRM	D	-0.29%
GM	C	-0.29%
VLTO	B	-0.29%
OFG	C	-0.29%
NBHC	D	-0.29%
PSN	B	-0.29%
PFC	D	-0.29%
FBP	C	-0.29%
BOKF	C	-0.29%
BDC	B	-0.29%
CALM	B	-0.29%
PRDO	D	-0.29%
MBWM	D	-0.29%
HRMY	B	-0.29%
POWL	B	-0.29%
FFBC	D	-0.28%
LEN	B	-0.28%
BRO	C	-0.28%
URI	B	-0.28%
DVA	B	-0.28%
PRFT	B	-0.28%
AXP	B	-0.28%
WSFS	D	-0.28%
OSBC	D	-0.28%
APOG	B	-0.28%
WMB	C	-0.28%
UAL	B	-0.28%
UTI	D	-0.27%
WTFC	C	-0.27%
AMPH	D	-0.27%
CNA	D	-0.27%
WES	D	-0.27%
AROC	D	-0.27%
EXP	B	-0.27%
BKR	C	-0.27%
TXRH	B	-0.27%
EXLS	B	-0.27%
TW	B	-0.27%
HOMB	D	-0.27%
PH	B	-0.27%
NFLX	B	-0.27%
IBOC	D	-0.27%
BKE	B	-0.27%
SRCE	D	-0.27%
HIG	B	-0.27%
CHCO	D	-0.27%
CATY	C	-0.26%
JAKK	C	-0.26%
FCX	C	-0.26%
APO	B	-0.26%
PFBC	D	-0.26%
WWD	C	-0.26%
G	C	-0.26%
ADP	C	-0.26%
OSIS	C	-0.26%
IRMD	B	-0.26%
KAI	C	-0.25%
ROST	C	-0.25%
SLM	C	-0.25%
CPAY	B	-0.25%
ESGR	D	-0.25%
TNK	D	-0.25%
ESAB	C	-0.25%
GRNT	F	-0.25%
MBIN	D	-0.25%
TFX	B	-0.25%
CFR	C	-0.25%
HY	F	-0.25%
BCSF	B	-0.25%
XYL	C	-0.25%
THR	F	-0.25%
CMG	D	-0.25%
EWBC	C	-0.25%
MPLX	B	-0.25%
CROX	C	-0.25%
RMR	C	-0.25%
CION	C	-0.25%
MGY	D	-0.25%
SIG	C	-0.24%
BYD	C	-0.24%
OZK	F	-0.24%
HOG	C	-0.24%
GMS	C	-0.24%
NSSC	F	-0.24%
WRB	D	-0.24%
FOUR	C	-0.24%
DECK	C	-0.24%
GOLF	F	-0.24%
GPOR	C	-0.24%
MDLZ	C	-0.24%
IBP	C	-0.24%
COLL	C	-0.24%
WDFC	C	-0.24%
BSY	C	-0.24%
PEGA	B	-0.24%
EPD	C	-0.24%
BLD	C	-0.24%
ZTS	B	-0.24%
WMS	D	-0.23%
CHD	C	-0.23%
CQP	F	-0.23%
DMLP	D	-0.23%
FDS	C	-0.23%
LBRT	F	-0.23%
MSCI	C	-0.23%
DFH	C	-0.23%
WBS	C	-0.23%
GNE	F	-0.23%
INSW	C	-0.23%
DRI	C	-0.23%
AGM	D	-0.23%
HESM	D	-0.23%
JKHY	B	-0.23%
J	A	-0.23%
RPRX	C	-0.22%
FOR	D	-0.22%
PAYC	D	-0.22%
TROW	C	-0.22%
LPG	F	-0.22%
VEEV	C	-0.22%
DOX	C	-0.22%
ODFL	D	-0.22%
IQV	D	-0.22%
STZ	C	-0.22%
IDXX	D	-0.22%
SSD	C	-0.22%
CPRT	D	-0.22%
NVEC	D	-0.22%
UAA	C	-0.22%
IPG	C	-0.22%
APAM	C	-0.22%
VMC	C	-0.22%
OTTR	F	-0.22%
ZM	C	-0.22%
A	C	-0.22%
CHX	F	-0.22%
PCTY	D	-0.22%
HCC	D	-0.22%
OSK	F	-0.21%
ON	D	-0.21%
KNSL	D	-0.21%
YELP	D	-0.21%
DNOW	F	-0.21%
ASO	D	-0.21%
NEU	D	-0.21%
CAL	F	-0.21%
DDS	D	-0.21%
ALG	D	-0.21%
SM	F	-0.21%
TPR	A	-0.21%
MEDP	F	-0.21%
MLM	D	-0.21%
CUBI	F	-0.21%
TEX	F	-0.21%
GGG	C	-0.21%
CNM	F	-0.21%
TNC	D	-0.2%
HEES	D	-0.2%
RES	D	-0.2%
GL	D	-0.2%
NBIX	F	-0.2%
WST	D	-0.2%
BTU	C	-0.2%
MOH	D	-0.2%
MNST	D	-0.2%
MGM	D	-0.2%
NKE	D	-0.19%
SMLR	F	-0.19%
HAL	F	-0.19%
MTDR	F	-0.19%
NUE	D	-0.19%
HP	F	-0.19%
PLAB	D	-0.19%
VC	F	-0.19%
OXM	F	-0.19%
GNTX	D	-0.19%
LPLA	D	-0.19%
WFRD	F	-0.19%
TREX	F	-0.18%
GES	F	-0.18%
PAX	F	-0.18%
SAIA	D	-0.18%
ABNB	D	-0.18%
TNET	F	-0.18%
LVS	C	-0.18%
QLYS	D	-0.17%
WNC	F	-0.17%
ULTA	D	-0.17%
LECO	D	-0.17%
BRKR	D	-0.17%
CVI	F	-0.17%
JBI	F	-0.16%
VYGR	F	-0.16%
LW	D	-0.15%
ZYXI	F	-0.15%
TWI	D	-0.15%
ELF	F	-0.14%
BLMN	F	-0.14%
ACMR	D	-0.14%
AMR	D	-0.14%
DXCM	F	-0.13%
PARR	F	-0.13%
ARCT	D	-0.13%
METC	F	-0.12%
ATKR	F	-0.12%
SHLS	F	-0.11%
FIVE	D	-0.11%
CELH	F	-0.09%
SMCI	F	-0.09%
NFE	F	-0.08%