ROUS vs. GLBL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	GLBL
30 Days	4.24%	3.25%
60 Days	4.66%	4.07%
90 Days	6.25%
12 Months	30.06%

115 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in GLBL	Overlap
AAPL	C	1.22%	4.65%	1.22%
ABT	B	0.14%	0.62%	0.14%
ACI	C	0.41%	0.02%	0.02%
ACN	C	0.44%	0.69%	0.44%
ADBE	C	0.16%	0.75%	0.16%
ADI	D	0.09%	0.35%	0.09%
ADSK	A	0.05%	0.22%	0.05%
AKAM	D	0.04%	0.04%	0.04%
AMAT	F	0.29%	0.47%	0.29%
AMZN	C	0.52%	5.62%	0.52%
ANET	C	0.31%	0.32%	0.31%
APH	A	0.58%	0.27%	0.27%
AVB	B	0.12%	0.11%	0.11%
AVGO	D	0.63%	2.4%	0.63%
BBY	D	0.35%	0.06%	0.06%
BK	A	0.48%	0.18%	0.18%
BRK.A	B	0.72%	1.98%	0.72%
BSX	B	0.14%	0.4%	0.14%
CAH	B	0.17%	0.09%	0.09%
CBOE	B	0.09%	0.05%	0.05%
CCI	D	0.04%	0.14%	0.04%
CDNS	B	0.29%	0.29%	0.29%
CDW	F	0.33%	0.09%	0.09%
CHTR	C	0.02%	0.1%	0.02%
CI	F	0.24%	0.31%	0.24%
CMCSA	B	0.37%	0.54%	0.37%
CNC	D	0.1%	0.1%	0.1%
COF	B	0.04%	0.22%	0.04%
COR	B	0.27%	0.12%	0.12%
COST	B	0.56%	1.31%	0.56%
CRBG	B	0.23%	0.03%	0.03%
CSCO	B	0.83%	0.74%	0.74%
CTSH	B	0.75%	0.14%	0.14%
CVS	D	0.44%	0.22%	0.22%
DELL	C	0.88%	0.13%	0.13%
DGX	A	0.27%	0.04%	0.04%
DKS	C	0.21%	0.05%	0.05%
EA	A	0.77%	0.11%	0.11%
EBAY	D	0.33%	0.1%	0.1%
ELV	F	0.42%	0.29%	0.29%
EQR	B	0.12%	0.09%	0.09%
FFIV	B	0.42%	0.06%	0.06%
FOXA	B	0.58%	0.03%	0.03%
FTNT	C	0.07%	0.21%	0.07%
GDDY	A	0.52%	0.09%	0.09%
GEN	B	0.21%	0.05%	0.05%
GLPI	C	0.08%	0.05%	0.05%
GLW	B	0.54%	0.12%	0.12%
GOOGL	C	1.26%	3.27%	1.26%
GPC	D	0.33%	0.06%	0.06%
HCA	F	0.2%	0.25%	0.2%
HD	A	0.81%	1.25%	0.81%
HPE	B	0.86%	0.09%	0.09%
HPQ	B	1.07%	0.11%	0.11%
HUM	C	0.53%	0.14%	0.14%
IBM	C	0.83%	0.59%	0.59%
INTU	C	0.11%	0.58%	0.11%
IRM	D	0.18%	0.11%	0.11%
IT	C	0.56%	0.13%	0.13%
JBL	B	0.16%	0.03%	0.03%
JNPR	F	0.4%	0.04%	0.04%
KEYS	A	0.25%	0.07%	0.07%
KLAC	D	0.28%	0.3%	0.28%
KR	B	0.84%	0.13%	0.13%
LOW	D	0.31%	0.51%	0.31%
LRCX	F	0.17%	0.35%	0.17%
MA	C	0.39%	1.35%	0.39%
MANH	D	0.24%	0.07%	0.07%
MCD	D	0.14%	0.7%	0.14%
MCHP	D	0.21%	0.11%	0.11%
MCK	B	0.54%	0.29%	0.29%
MDT	D	0.17%	0.35%	0.17%
META	D	0.78%	3.94%	0.78%
MPWR	F	0.01%	0.14%	0.01%
MSFT	F	1.14%	4.69%	1.14%
MSI	B	0.82%	0.23%	0.23%
NOW	A	0.05%	0.74%	0.05%
NTAP	C	1.0%	0.08%	0.08%
NVDA	C	0.99%	5.39%	0.99%
NWSA	B	0.03%	0.03%	0.03%
NXPI	D	0.38%	0.18%	0.18%
O	D	0.14%	0.16%	0.14%
OMC	C	0.15%	0.07%	0.07%
ORCL	B	0.64%	0.98%	0.64%
ORLY	B	0.37%	0.29%	0.29%
PANW	C	0.13%	0.38%	0.13%
PSA	D	0.07%	0.16%	0.07%
PSTG	D	0.12%	0.05%	0.05%
PTC	A	0.06%	0.09%	0.06%
QCOM	F	0.52%	0.56%	0.52%
RMD	C	0.3%	0.11%	0.11%
ROP	B	0.2%	0.2%	0.2%
SNPS	B	0.19%	0.26%	0.19%
SPG	B	0.07%	0.17%	0.07%
STT	A	0.25%	0.09%	0.09%
STX	D	0.16%	0.07%	0.07%
SWKS	F	0.15%	0.04%	0.04%
SYF	B	0.31%	0.08%	0.08%
SYK	C	0.02%	0.41%	0.02%
SYY	B	0.26%	0.13%	0.13%
TER	D	0.33%	0.05%	0.05%
TGT	F	0.11%	0.22%	0.11%
TJX	A	0.28%	0.43%	0.28%
TSCO	D	0.32%	0.07%	0.07%
TXN	C	0.65%	0.58%	0.58%
UNH	C	1.02%	1.71%	1.02%
V	A	0.4%	1.52%	0.4%
VICI	C	0.31%	0.1%	0.1%
VRSN	F	0.36%	0.04%	0.04%
VTR	C	0.02%	0.08%	0.02%
WELL	A	0.09%	0.25%	0.09%
WMT	A	1.09%	1.18%	1.09%
WPC	D	0.01%	0.04%	0.01%
WSM	B	0.22%	0.06%	0.06%
YUM	B	0.3%	0.13%	0.13%

ROUS Overweight 230 Positions Relative to GLBL

Symbol	Grade	Weight
JNJ	D	1.08%
T	A	0.89%
ABBV	D	0.85%
VZ	C	0.84%
MRK	F	0.84%
XOM	B	0.82%
JPM	A	0.81%
CVLT	B	0.78%
TMUS	B	0.76%
LLY	F	0.75%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
PG	A	0.64%
MUSA	A	0.64%
EOG	A	0.63%
MTB	A	0.62%
MO	A	0.6%
GWW	B	0.58%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
UTHR	C	0.42%
UNM	A	0.41%
MLI	C	0.4%
TRV	B	0.39%
EME	C	0.39%
RS	B	0.39%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
VRTX	F	0.36%
AMGN	D	0.36%
VNT	B	0.36%
NYT	C	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
CB	C	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	0.31%
WM	A	0.31%
STLD	B	0.3%
GRMN	B	0.3%
RHI	B	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
PEP	F	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
EG	C	0.26%
SO	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
DLB	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
PEG	A	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
BKNG	A	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%
WFC	A	0.22%
KD	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
PNC	B	0.21%
CVX	A	0.21%
OC	A	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
RNR	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
MMM	D	0.15%
MTG	C	0.14%
ALL	A	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
FANG	D	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	D	0.11%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	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%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
KNF	A	0.07%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	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%
CF	B	0.03%
JCI	C	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%
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%
AVY	D	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%

ROUS Underweight 165 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	C	-2.84%
NFLX	A	-1.17%
CRM	B	-1.04%
AMD	F	-0.69%
DIS	B	-0.58%
ISRG	A	-0.57%
GS	A	-0.56%
TM	D	-0.55%
AXP	A	-0.54%
MS	A	-0.5%
SPGI	C	-0.48%
BLK	C	-0.48%
MELI	D	-0.45%
UL	D	-0.44%
FI	A	-0.4%
BX	A	-0.38%
PLTR	B	-0.38%
SCHW	B	-0.37%
SBUX	A	-0.35%
MU	D	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
TD	F	-0.3%
KKR	A	-0.29%
ICE	C	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
AMT	D	-0.27%
CMG	B	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
BDX	F	-0.22%
MCO	B	-0.22%
EQIX	A	-0.21%
AMP	A	-0.2%
APP	B	-0.2%
COIN	C	-0.2%
MAR	B	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
WDAY	B	-0.19%
HLT	A	-0.18%
TTD	B	-0.18%
CNI	D	-0.18%
DLR	B	-0.17%
HUBS	A	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
SQ	B	-0.14%
MSCI	C	-0.14%
TYL	B	-0.14%
ROST	C	-0.13%
EXR	D	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
SNOW	C	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
VEEV	C	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
ON	D	-0.1%
IDXX	F	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
NET	B	-0.09%
ULTA	F	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
MAA	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
EXPE	B	-0.08%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
LVS	C	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
HST	C	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CPT	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
SOLV	C	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
BSY	D	-0.02%