ROUS vs. JOET ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	JOET
30 Days	4.24%	7.96%
60 Days	4.66%	9.99%
90 Days	6.25%	13.18%
12 Months	30.06%	38.99%

63 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in JOET	Overlap
ACGL	D	0.24%	0.69%	0.24%
ACN	C	0.44%	0.75%	0.44%
ADI	D	0.09%	0.7%	0.09%
ADSK	A	0.05%	0.81%	0.05%
AFL	B	0.32%	0.76%	0.32%
ALL	A	0.14%	0.79%	0.14%
AMAT	F	0.29%	0.7%	0.29%
AMZN	C	0.52%	0.82%	0.52%
ANET	C	0.31%	0.74%	0.31%
APH	A	0.58%	0.78%	0.58%
AVGO	D	0.63%	0.72%	0.63%
BK	A	0.48%	0.77%	0.48%
BR	A	0.05%	0.8%	0.05%
BRK.A	B	0.72%	0.78%	0.72%
BSX	B	0.14%	0.81%	0.14%
CAT	B	0.19%	0.74%	0.19%
CB	C	0.33%	0.74%	0.33%
CINF	A	0.5%	0.8%	0.5%
CMI	A	0.48%	0.82%	0.48%
COST	B	0.56%	0.79%	0.56%
CTAS	B	0.43%	0.79%	0.43%
DHI	D	0.19%	0.69%	0.19%
DOV	A	0.13%	0.78%	0.13%
FAST	B	0.49%	0.81%	0.49%
FITB	A	0.17%	0.8%	0.17%
FTNT	C	0.07%	0.87%	0.07%
GD	F	0.07%	0.7%	0.07%
GRMN	B	0.3%	0.94%	0.3%
GWW	B	0.58%	0.81%	0.58%
HBAN	A	0.23%	0.84%	0.23%
HUBB	B	0.09%	0.75%	0.09%
IRM	D	0.18%	0.69%	0.18%
IT	C	0.56%	0.76%	0.56%
JPM	A	0.81%	0.81%	0.81%
KLAC	D	0.28%	0.69%	0.28%
LLY	F	0.75%	0.64%	0.64%
MA	C	0.39%	0.76%	0.39%
META	D	0.78%	0.74%	0.74%
MPWR	F	0.01%	0.48%	0.01%
MSFT	F	1.14%	0.74%	0.74%
MTB	A	0.62%	0.82%	0.62%
NOW	A	0.05%	0.82%	0.05%
NVDA	C	0.99%	0.79%	0.79%
NVR	D	0.24%	0.74%	0.24%
O	D	0.14%	0.7%	0.14%
ORCL	B	0.64%	0.84%	0.64%
PANW	C	0.13%	0.82%	0.13%
PCAR	B	0.31%	0.78%	0.31%
PGR	A	0.23%	0.8%	0.23%
PHM	D	0.29%	0.73%	0.29%
PSA	D	0.07%	0.75%	0.07%
QCOM	F	0.52%	0.68%	0.52%
RF	A	0.27%	0.83%	0.27%
RMD	C	0.3%	0.74%	0.3%
ROL	B	0.14%	0.79%	0.14%
RSG	A	0.2%	0.8%	0.2%
SYF	B	0.31%	0.86%	0.31%
SYK	C	0.02%	0.82%	0.02%
TRV	B	0.39%	0.77%	0.39%
TSCO	D	0.32%	0.76%	0.32%
TT	A	0.23%	0.79%	0.23%
WELL	A	0.09%	0.8%	0.09%
WMT	A	1.09%	0.8%	0.8%

ROUS Overweight 282 Positions Relative to JOET

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
NTAP	C	1.0%
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%
IBM	C	0.83%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
HD	A	0.81%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
PG	A	0.64%
MUSA	A	0.64%
EOG	A	0.63%
MO	A	0.6%
FOXA	B	0.58%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
NRG	B	0.51%
SHW	A	0.51%
ALSN	B	0.49%
HRB	D	0.49%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	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%
FDX	B	0.36%
VRTX	F	0.36%
AMGN	D	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	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%
BMI	B	0.32%
CRUS	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
RHI	B	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%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SYY	B	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%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
CI	F	0.24%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
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%
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%
DY	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%
BAH	F	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
ABT	B	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
MCD	D	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%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	D	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%
DVN	F	0.1%
NEE	D	0.09%
AIZ	A	0.09%
KO	D	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	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%
APPF	B	0.07%
SRE	A	0.07%
NNN	D	0.07%
KNF	A	0.07%
PTC	A	0.06%
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%
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%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	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%
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%
WPC	D	0.01%

ROUS Underweight 61 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.48%
COIN	C	-1.12%
PLTR	B	-1.05%
AXON	A	-1.04%
UAL	A	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
VRT	B	-0.92%
SQ	B	-0.91%
FCNCA	A	-0.89%
NFLX	A	-0.89%
RCL	A	-0.88%
CRWD	B	-0.88%
PODD	C	-0.87%
DAL	C	-0.87%
HWM	A	-0.87%
DFS	B	-0.86%
DOCU	A	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
PH	A	-0.84%
CRM	B	-0.84%
AMP	A	-0.83%
RJF	A	-0.83%
CFG	B	-0.82%
DDOG	A	-0.81%
VMC	B	-0.81%
NTRS	A	-0.8%
AXP	A	-0.8%
BRO	B	-0.8%
PWR	A	-0.8%
ISRG	A	-0.8%
IR	B	-0.8%
GM	B	-0.79%
TTD	B	-0.79%
DECK	A	-0.79%
HIG	B	-0.79%
WRB	A	-0.79%
ETN	A	-0.79%
TW	A	-0.78%
SPGI	C	-0.78%
MLM	B	-0.77%
PYPL	B	-0.77%
WAB	B	-0.77%
CARR	D	-0.75%
EXR	D	-0.75%
URI	B	-0.75%
PFG	D	-0.75%
CMG	B	-0.74%
ROST	C	-0.74%
LEN	D	-0.73%
MELI	D	-0.71%
XYL	D	-0.71%
CPNG	D	-0.7%
UBER	D	-0.68%
FSLR	F	-0.68%
CEG	D	-0.67%
AMD	F	-0.65%
NU	C	-0.65%
CHKP	D	-0.64%
SMCI	F	-0.41%