ROUS vs. KLMT ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	KLMT
30 Days	4.24%	-0.05%
60 Days	4.66%	0.99%
90 Days	6.25%	2.38%
12 Months	30.06%

143 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in KLMT	Overlap
AAPL	C	1.22%	4.4%	1.22%
ABBV	D	0.85%	0.43%	0.43%
ABBV	D	0.85%	0.21%	0.21%
ABT	B	0.14%	0.32%	0.14%
ACN	C	0.44%	0.35%	0.35%
ADBE	C	0.16%	0.33%	0.16%
ADI	D	0.09%	0.2%	0.09%
ADSK	A	0.05%	0.17%	0.05%
AFL	B	0.32%	0.11%	0.11%
AIG	B	0.02%	0.11%	0.02%
AMAT	F	0.29%	0.24%	0.24%
AMGN	D	0.36%	0.23%	0.23%
AMZN	C	0.52%	2.49%	0.52%
ANET	C	0.31%	0.16%	0.16%
APH	A	0.58%	0.16%	0.16%
AVB	B	0.12%	0.12%	0.12%
AVGO	D	0.63%	0.97%	0.63%
AVY	D	0.01%	0.08%	0.01%
AZO	C	0.32%	0.09%	0.09%
BAC	A	0.11%	0.47%	0.11%
BK	A	0.48%	0.14%	0.14%
BKNG	A	0.23%	0.26%	0.23%
BMY	B	0.32%	0.2%	0.2%
BSX	B	0.14%	0.25%	0.14%
C	A	0.34%	0.21%	0.21%
CAT	B	0.19%	0.28%	0.19%
CB	C	0.33%	0.18%	0.18%
CCI	D	0.04%	0.09%	0.04%
CDNS	B	0.29%	0.14%	0.14%
CI	F	0.24%	0.14%	0.14%
CL	D	0.43%	0.15%	0.15%
CMCSA	B	0.37%	0.26%	0.26%
CMI	A	0.48%	0.15%	0.15%
COF	B	0.04%	0.14%	0.04%
COP	C	0.08%	0.23%	0.08%
COR	B	0.27%	0.13%	0.13%
COST	B	0.56%	0.56%	0.56%
CSCO	B	0.83%	0.36%	0.36%
CTAS	B	0.43%	0.15%	0.15%
CTSH	B	0.75%	0.11%	0.11%
CVS	D	0.44%	0.13%	0.13%
CVX	A	0.21%	0.41%	0.21%
DELL	C	0.88%	0.08%	0.08%
DHI	D	0.19%	0.09%	0.09%
DOV	A	0.13%	0.13%	0.13%
DVN	F	0.1%	0.09%	0.09%
ECL	D	0.18%	0.14%	0.14%
ED	D	0.23%	0.11%	0.11%
EIX	B	0.12%	0.11%	0.11%
ELV	F	0.42%	0.13%	0.13%
EOG	A	0.63%	0.18%	0.18%
EQR	B	0.12%	0.11%	0.11%
EXC	C	0.08%	0.09%	0.08%
FANG	D	0.12%	0.11%	0.11%
FDX	B	0.36%	0.1%	0.1%
GILD	C	0.7%	0.19%	0.19%
GIS	D	0.14%	0.1%	0.1%
GLW	B	0.54%	0.12%	0.12%
GOOGL	C	1.26%	1.54%	1.26%
GWW	B	0.58%	0.1%	0.1%
HCA	F	0.2%	0.1%	0.1%
HD	A	0.81%	0.55%	0.55%
HPQ	B	1.07%	0.1%	0.1%
HSY	F	0.27%	0.08%	0.08%
HUM	C	0.53%	0.08%	0.08%
IBM	C	0.83%	0.29%	0.29%
INTU	C	0.11%	0.31%	0.11%
IRM	D	0.18%	0.12%	0.12%
IT	C	0.56%	0.1%	0.1%
ITW	B	0.26%	0.13%	0.13%
JCI	C	0.03%	0.12%	0.03%
JNJ	D	1.08%	0.53%	0.53%
JPM	A	0.81%	0.94%	0.81%
KEYS	A	0.25%	0.1%	0.1%
KLAC	D	0.28%	0.14%	0.14%
KMB	D	0.38%	0.12%	0.12%
KO	D	0.09%	0.4%	0.09%
LIN	D	0.02%	0.33%	0.02%
LLY	F	0.75%	0.81%	0.75%
LOW	D	0.31%	0.22%	0.22%
LRCX	F	0.17%	0.17%	0.17%
MA	C	0.39%	0.61%	0.39%
MCD	D	0.14%	0.33%	0.14%
MCHP	D	0.21%	0.07%	0.07%
MCK	B	0.54%	0.16%	0.16%
MDT	D	0.17%	0.18%	0.17%
META	D	0.78%	1.65%	0.78%
MMM	D	0.15%	0.12%	0.12%
MPC	D	0.26%	0.1%	0.1%
MRK	F	0.84%	0.36%	0.36%
MSFT	F	1.14%	3.86%	1.14%
MSI	B	0.82%	0.14%	0.14%
MTD	D	0.11%	0.07%	0.07%
NEE	D	0.09%	0.22%	0.09%
NOW	A	0.05%	0.35%	0.05%
NVDA	C	0.99%	4.78%	0.99%
NXPI	D	0.38%	0.1%	0.1%
O	D	0.14%	0.13%	0.13%
OMC	C	0.15%	0.09%	0.09%
ORCL	B	0.64%	0.44%	0.44%
ORLY	B	0.37%	0.12%	0.12%
OTIS	C	0.28%	0.1%	0.1%
PANW	C	0.13%	0.21%	0.13%
PAYX	C	0.02%	0.1%	0.02%
PCAR	B	0.31%	0.14%	0.14%
PEG	A	0.24%	0.11%	0.11%
PEP	F	0.28%	0.34%	0.28%
PG	A	0.64%	0.57%	0.57%
PGR	A	0.23%	0.22%	0.22%
PNC	B	0.21%	0.16%	0.16%
PPG	F	0.16%	0.1%	0.1%
PRU	A	0.25%	0.12%	0.12%
PSA	D	0.07%	0.11%	0.07%
PSX	C	0.02%	0.1%	0.02%
QCOM	F	0.52%	0.26%	0.26%
REGN	F	0.17%	0.12%	0.12%
ROP	B	0.2%	0.12%	0.12%
RSG	A	0.2%	0.11%	0.11%
SHW	A	0.51%	0.16%	0.16%
SNPS	B	0.19%	0.16%	0.16%
SPG	B	0.07%	0.15%	0.07%
SYK	C	0.02%	0.2%	0.02%
SYY	B	0.26%	0.09%	0.09%
T	A	0.89%	0.25%	0.25%
TGT	F	0.11%	0.1%	0.1%
TJX	A	0.28%	0.22%	0.22%
TMUS	B	0.76%	0.24%	0.24%
TRV	B	0.39%	0.12%	0.12%
TT	A	0.23%	0.17%	0.17%
TXN	C	0.65%	0.27%	0.27%
UNH	C	1.02%	0.74%	0.74%
USB	A	0.13%	0.14%	0.13%
V	A	0.4%	0.7%	0.4%
VICI	C	0.31%	0.1%	0.1%
VRTX	F	0.36%	0.17%	0.17%
VTR	C	0.02%	0.11%	0.02%
VZ	C	0.84%	0.27%	0.27%
WELL	A	0.09%	0.16%	0.09%
WFC	A	0.22%	0.37%	0.22%
WM	A	0.31%	0.16%	0.16%
WMT	A	1.09%	0.54%	0.54%
XOM	B	0.82%	0.74%	0.74%
YUM	B	0.3%	0.1%	0.1%

ROUS Overweight 203 Positions Relative to KLMT

Symbol	Grade	Weight
NTAP	C	1.0%
HPE	B	0.86%
KR	B	0.84%
CVLT	B	0.78%
EA	A	0.77%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
MUSA	A	0.64%
MTB	A	0.62%
MO	A	0.6%
FOXA	B	0.58%
GDDY	A	0.52%
NRG	B	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
DBX	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
EME	C	0.39%
RS	B	0.39%
SW	A	0.38%
LMT	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
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%
BMI	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
ORI	A	0.31%
SYF	B	0.31%
STLD	B	0.3%
GRMN	B	0.3%
RMD	C	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%
ALKS	B	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
EG	C	0.26%
SO	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
STT	A	0.25%
DLB	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
HBAN	A	0.23%
R	B	0.23%
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%
OC	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%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
SWKS	F	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%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
WEC	A	0.13%
AEE	A	0.13%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
LDOS	C	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%
HUBB	B	0.09%
AIZ	A	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%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	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%
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%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 141 Positions Relative to KLMT

Symbol	Grade	Weight
TSLA	B	-1.32%
GOOG	C	-1.03%
NFLX	A	-0.53%
CRM	B	-0.47%
AMD	F	-0.32%
NVS	D	-0.32%
GE	D	-0.3%
GS	A	-0.3%
TMO	F	-0.3%
DIS	B	-0.3%
SPGI	C	-0.29%
ISRG	A	-0.29%
HSBH	B	-0.26%
AXP	A	-0.26%
MS	A	-0.26%
BABA	D	-0.26%
ETN	A	-0.25%
DHR	F	-0.24%
UL	D	-0.24%
BLK	C	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
SONY	B	-0.22%
FI	A	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
SBUX	A	-0.2%
PH	A	-0.19%
ADP	B	-0.19%
PLD	D	-0.19%
SCHW	B	-0.18%
DE	A	-0.18%
GEV	B	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
IBN	C	-0.17%
MCO	B	-0.17%
MMC	B	-0.17%
TD	F	-0.17%
MU	D	-0.16%
ICE	C	-0.16%
EMR	A	-0.16%
MDLZ	F	-0.16%
SMFG	B	-0.16%
AMT	D	-0.16%
EQIX	A	-0.16%
INTC	D	-0.15%
WMB	A	-0.15%
OKE	A	-0.15%
TDG	D	-0.15%
PYPL	B	-0.15%
FCX	D	-0.15%
GM	B	-0.14%
CSX	B	-0.14%
CMG	B	-0.14%
UPS	C	-0.14%
MFG	B	-0.14%
HWM	A	-0.14%
MELI	D	-0.14%
CME	A	-0.14%
NKE	D	-0.14%
APO	B	-0.14%
AON	A	-0.14%
CRWD	B	-0.14%
DEO	F	-0.13%
ZTS	D	-0.13%
AMP	A	-0.13%
HDB	C	-0.13%
MAR	B	-0.13%
KMI	A	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
K	A	-0.12%
IR	B	-0.12%
DFS	B	-0.12%
APD	A	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
DLR	B	-0.12%
TFC	A	-0.12%
KIM	A	-0.12%
BKR	B	-0.12%
NSC	B	-0.12%
ABNB	C	-0.11%
CTVA	C	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
CARR	D	-0.11%
NDAQ	A	-0.11%
HES	B	-0.11%
BDX	F	-0.11%
NEM	D	-0.11%
REG	B	-0.11%
WDAY	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
LEN	D	-0.1%
HUBS	A	-0.1%
PCG	A	-0.1%
FIS	C	-0.1%
ZBH	C	-0.1%
IQV	D	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
HMC	F	-0.1%
PWR	A	-0.1%
WAB	B	-0.1%
EW	C	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
F	C	-0.09%
CHD	B	-0.09%
EFX	F	-0.09%
KDP	D	-0.09%
ES	D	-0.09%
WY	D	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
CTRA	B	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
NUE	C	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
BIIB	F	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.02%
SMCI	F	-0.02%