ROUS vs. FLQM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	FLQM
30 Days	4.24%	5.47%
60 Days	4.66%	5.07%
90 Days	6.25%	5.99%
12 Months	30.06%	31.70%

106 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in FLQM	Overlap
ACGL	D	0.24%	0.61%	0.24%
ACI	C	0.41%	0.36%	0.36%
ALL	A	0.14%	1.09%	0.14%
ALSN	B	0.49%	0.47%	0.47%
AN	C	0.22%	0.2%	0.2%
APPF	B	0.07%	0.09%	0.07%
AVB	B	0.12%	1.09%	0.12%
AVT	C	0.69%	0.12%	0.12%
AVY	D	0.01%	0.62%	0.01%
AWI	A	0.05%	0.11%	0.05%
AYI	B	0.22%	0.17%	0.17%
BAH	F	0.17%	0.85%	0.17%
BBY	D	0.35%	0.85%	0.35%
BJ	A	0.09%	0.46%	0.09%
BLDR	D	0.12%	0.85%	0.12%
CACI	D	0.24%	0.27%	0.24%
CASY	A	0.26%	0.52%	0.26%
CDW	F	0.33%	0.73%	0.33%
CF	B	0.03%	0.61%	0.03%
CHE	D	0.13%	0.28%	0.13%
CHRD	D	0.09%	0.16%	0.09%
CHRW	C	0.38%	0.47%	0.38%
CINF	A	0.5%	0.9%	0.5%
CMI	A	0.48%	0.84%	0.48%
COKE	C	0.13%	0.13%	0.13%
COR	B	0.27%	0.75%	0.27%
CRUS	D	0.32%	0.17%	0.17%
DCI	B	0.24%	0.36%	0.24%
DHI	D	0.19%	1.0%	0.19%
DKS	C	0.21%	0.48%	0.21%
DLB	B	0.25%	0.16%	0.16%
DOV	A	0.13%	1.0%	0.13%
DVN	F	0.1%	0.72%	0.1%
EA	A	0.77%	1.13%	0.77%
EBAY	D	0.33%	0.91%	0.33%
EG	C	0.26%	0.58%	0.26%
EHC	B	0.02%	0.49%	0.02%
FANG	D	0.12%	0.84%	0.12%
FAST	B	0.49%	1.14%	0.49%
FFIV	B	0.42%	0.5%	0.42%
FICO	B	0.67%	1.62%	0.67%
FLO	D	0.19%	0.18%	0.18%
FOXA	B	0.58%	0.18%	0.18%
GDDY	A	0.52%	0.89%	0.52%
GEN	B	0.21%	0.57%	0.21%
GPC	D	0.33%	0.65%	0.33%
GRMN	B	0.3%	1.17%	0.3%
GWW	B	0.58%	1.16%	0.58%
HPE	B	0.86%	0.93%	0.86%
HPQ	A	1.07%	0.94%	0.94%
HRB	D	0.49%	0.37%	0.37%
HSY	F	0.27%	0.52%	0.27%
INCY	C	0.44%	0.61%	0.44%
IT	C	0.56%	1.14%	0.56%
JBL	B	0.16%	0.45%	0.16%
JHG	A	0.08%	0.21%	0.08%
JNPR	F	0.4%	0.42%	0.4%
KR	B	0.84%	1.02%	0.84%
LAMR	D	0.13%	0.19%	0.13%
LDOS	C	0.11%	0.37%	0.11%
LII	A	0.12%	0.84%	0.12%
LNG	B	0.33%	0.96%	0.33%
LOPE	B	0.25%	0.15%	0.15%
LSTR	D	0.23%	0.23%	0.23%
LYB	F	0.17%	0.72%	0.17%
MANH	D	0.24%	0.76%	0.24%
MAS	D	0.26%	0.59%	0.26%
MTD	D	0.11%	0.77%	0.11%
MTG	C	0.14%	0.32%	0.14%
MUSA	A	0.64%	0.37%	0.37%
NFG	A	0.24%	0.2%	0.2%
NNN	D	0.07%	0.28%	0.07%
NTAP	C	1.0%	0.91%	0.91%
NVR	D	0.24%	0.79%	0.24%
OGN	D	0.2%	0.17%	0.17%
OMC	C	0.15%	0.77%	0.15%
ORI	A	0.31%	0.31%	0.31%
OTIS	C	0.28%	0.93%	0.28%
PAYX	C	0.02%	1.08%	0.02%
PHM	D	0.29%	0.99%	0.29%
R	B	0.23%	0.25%	0.23%
RF	A	0.27%	0.83%	0.27%
RHI	B	0.29%	0.3%	0.29%
RL	B	0.14%	0.34%	0.14%
RMD	C	0.3%	1.06%	0.3%
ROL	B	0.14%	0.55%	0.14%
RPM	A	0.44%	0.61%	0.44%
RS	B	0.39%	0.7%	0.39%
SEE	C	0.02%	0.2%	0.02%
SKX	D	0.16%	0.3%	0.16%
SNA	A	0.25%	0.76%	0.25%
SON	D	0.2%	0.18%	0.18%
STLD	B	0.3%	0.76%	0.3%
SYF	B	0.31%	1.11%	0.31%
SYY	B	0.26%	0.86%	0.26%
TER	D	0.33%	0.54%	0.33%
TSCO	D	0.32%	0.89%	0.32%
UNM	A	0.41%	0.48%	0.41%
UTHR	C	0.42%	0.62%	0.42%
VNT	B	0.36%	0.24%	0.24%
VRSK	A	0.19%	0.69%	0.19%
VRSN	F	0.36%	0.67%	0.36%
WPC	D	0.01%	0.23%	0.01%
WSM	B	0.22%	0.82%	0.22%
WSO	A	0.19%	0.67%	0.19%
YUM	B	0.3%	0.89%	0.3%

ROUS Overweight 239 Positions Relative to FLQM

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
WMT	A	1.09%
JNJ	D	1.08%
UNH	C	1.02%
NVDA	C	0.99%
T	A	0.89%
DELL	C	0.88%
ABBV	D	0.85%
VZ	C	0.84%
MRK	F	0.84%
IBM	C	0.83%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
META	D	0.78%
CVLT	B	0.78%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
TXN	C	0.65%
PG	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
QCOM	F	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
BK	A	0.48%
VLO	C	0.47%
ACN	C	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	C	0.39%
EME	C	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
ETR	B	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	F	0.36%
AMGN	D	0.36%
NYT	C	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
CB	C	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
BMY	B	0.32%
PCAR	B	0.31%
ANET	C	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
AMAT	F	0.29%
WTM	A	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	D	0.28%
TJX	A	0.28%
ALKS	B	0.27%
XEL	A	0.27%
DGX	A	0.27%
SO	D	0.26%
MPC	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
KEYS	A	0.25%
SNX	C	0.25%
CI	F	0.24%
PEG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	A	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
WFC	A	0.22%
KD	B	0.22%
AEP	D	0.22%
PNC	B	0.21%
MCHP	F	0.21%
CVX	A	0.21%
OC	A	0.2%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
RDN	C	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
REGN	F	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%
FITB	A	0.17%
STX	D	0.16%
RNR	C	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	0.16%
PPG	F	0.16%
SWKS	F	0.15%
MMM	D	0.15%
ABT	B	0.14%
O	D	0.14%
SFM	A	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
USB	A	0.13%
PANW	C	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
POR	C	0.12%
PSTG	D	0.12%
EQR	B	0.12%
BAC	A	0.11%
INTU	C	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CBOE	B	0.09%
ATR	B	0.08%
OGE	B	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
GD	F	0.07%
SRE	A	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	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%
BR	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%
AKAM	D	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%
SYK	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%

ROUS Underweight 94 Positions Relative to FLQM

Symbol	Grade	Weight
ODFL	B	-1.12%
DAL	C	-1.1%
MSCI	C	-1.09%
HIG	B	-1.05%
TPL	A	-1.04%
WAT	B	-0.94%
DECK	A	-0.89%
CHD	B	-0.89%
AWK	D	-0.86%
CLX	B	-0.77%
IDXX	F	-0.77%
TROW	B	-0.74%
ULTA	F	-0.7%
EXPD	D	-0.67%
TPR	B	-0.6%
THC	D	-0.59%
VTRS	A	-0.57%
UAL	A	-0.54%
GGG	B	-0.53%
NBIX	C	-0.52%
TXRH	C	-0.51%
POOL	C	-0.5%
NDSN	B	-0.49%
VLTO	D	-0.49%
UHS	D	-0.48%
OVV	B	-0.46%
LECO	B	-0.46%
CW	B	-0.46%
ALLE	D	-0.45%
CPT	B	-0.44%
ELS	C	-0.42%
GL	B	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
TOL	B	-0.39%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
BXP	D	-0.37%
K	A	-0.37%
LKQ	D	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
KNSL	B	-0.34%
TTC	D	-0.3%
DG	F	-0.3%
WING	D	-0.29%
G	B	-0.29%
APA	D	-0.28%
PB	A	-0.27%
BBWI	D	-0.26%
AMG	B	-0.25%
EGP	F	-0.24%
DINO	D	-0.23%
VFC	C	-0.23%
AM	A	-0.22%
DVA	B	-0.22%
STAG	F	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
WU	D	-0.19%
DTM	B	-0.18%
WBA	F	-0.17%
AGO	B	-0.17%
MSM	C	-0.17%
M	D	-0.17%
CHH	A	-0.16%
SOLV	C	-0.16%
KRC	C	-0.14%
HIW	D	-0.14%
PII	D	-0.14%
ACHC	F	-0.13%
COLB	A	-0.12%
COLM	B	-0.11%
MAN	D	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
NEU	C	-0.11%
JWN	C	-0.1%
CIVI	D	-0.1%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.07%
GAP	B	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
CNA	B	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%