ROUS vs. KRMA ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	KRMA
30 Days	4.24%	3.13%
60 Days	4.66%	3.71%
90 Days	6.25%	4.90%
12 Months	30.06%	28.81%

99 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in KRMA	Overlap
AAPL	C	1.22%	5.94%	1.22%
ABBV	D	0.85%	0.46%	0.46%
ABT	B	0.14%	0.51%	0.14%
ADBE	C	0.16%	0.56%	0.16%
ADI	D	0.09%	0.47%	0.09%
ADSK	A	0.05%	0.55%	0.05%
AFL	B	0.32%	0.5%	0.32%
AKAM	D	0.04%	0.44%	0.04%
AMAT	F	0.29%	0.51%	0.29%
AMGN	D	0.36%	0.48%	0.36%
AMZN	C	0.52%	2.82%	0.52%
ANET	C	0.31%	0.5%	0.31%
APH	A	0.58%	0.53%	0.53%
AVGO	D	0.63%	0.51%	0.51%
AVT	C	0.69%	0.5%	0.5%
AVY	D	0.01%	0.5%	0.01%
BAC	A	0.11%	0.55%	0.11%
BAH	F	0.17%	0.48%	0.17%
BK	A	0.48%	0.52%	0.48%
BMY	B	0.32%	0.57%	0.32%
BSX	B	0.14%	0.53%	0.14%
C	A	0.34%	0.55%	0.34%
CAH	B	0.17%	0.55%	0.17%
CAT	B	0.19%	0.51%	0.19%
CDNS	B	0.29%	0.62%	0.29%
CDW	F	0.33%	0.42%	0.33%
CI	F	0.24%	0.52%	0.24%
CL	D	0.43%	0.47%	0.43%
CMCSA	B	0.37%	0.53%	0.37%
CMI	A	0.48%	0.56%	0.48%
CNC	D	0.1%	0.49%	0.1%
COF	B	0.04%	0.61%	0.04%
COP	C	0.08%	0.55%	0.08%
COST	B	0.56%	0.53%	0.53%
CSCO	B	0.83%	0.53%	0.53%
CTSH	B	0.75%	0.55%	0.55%
CVX	A	0.21%	0.55%	0.21%
DELL	C	0.88%	0.57%	0.57%
DKS	C	0.21%	0.49%	0.21%
EA	A	0.77%	0.58%	0.58%
EBAY	D	0.33%	0.5%	0.33%
ELV	F	0.42%	0.5%	0.42%
EOG	A	0.63%	0.55%	0.55%
EXC	C	0.08%	0.48%	0.08%
GD	F	0.07%	0.49%	0.07%
GILD	C	0.7%	0.53%	0.53%
GIS	D	0.14%	0.48%	0.14%
GOOGL	C	1.26%	2.69%	1.26%
HCA	F	0.2%	0.44%	0.2%
HD	A	0.81%	0.51%	0.51%
HPQ	B	1.07%	0.51%	0.51%
INTU	C	0.11%	0.6%	0.11%
IT	C	0.56%	0.53%	0.53%
ITW	B	0.26%	0.54%	0.26%
JNJ	D	1.08%	0.47%	0.47%
JPM	A	0.81%	0.55%	0.55%
KEYS	A	0.25%	0.51%	0.25%
KMB	D	0.38%	0.49%	0.38%
KO	D	0.09%	0.47%	0.09%
LDOS	C	0.11%	0.51%	0.11%
LFUS	F	0.04%	0.5%	0.04%
LLY	F	0.75%	0.45%	0.45%
LMT	D	0.38%	0.48%	0.38%
MA	C	0.39%	0.52%	0.39%
MCK	B	0.54%	0.62%	0.54%
META	D	0.78%	1.52%	0.78%
MRK	F	0.84%	0.47%	0.47%
MSFT	F	1.14%	5.33%	1.14%
MSI	B	0.82%	0.54%	0.54%
NOW	A	0.05%	0.55%	0.05%
NTAP	C	1.0%	0.5%	0.5%
NVDA	C	0.99%	6.16%	0.99%
ORCL	B	0.64%	0.55%	0.55%
PANW	C	0.13%	0.55%	0.13%
PAYX	C	0.02%	0.52%	0.02%
PEP	F	0.28%	0.49%	0.28%
PG	A	0.64%	0.5%	0.5%
PGR	A	0.23%	0.53%	0.23%
PHM	D	0.29%	0.48%	0.29%
PRU	A	0.25%	0.51%	0.25%
QCOM	F	0.52%	0.5%	0.5%
REGN	F	0.17%	0.43%	0.17%
RMD	C	0.3%	0.5%	0.3%
SNPS	B	0.19%	0.57%	0.19%
STLD	B	0.3%	0.54%	0.3%
SYF	B	0.31%	0.6%	0.31%
SYK	C	0.02%	0.54%	0.02%
TGT	F	0.11%	0.52%	0.11%
TMUS	B	0.76%	0.52%	0.52%
TRV	B	0.39%	0.51%	0.39%
TXN	C	0.65%	0.51%	0.51%
UNH	C	1.02%	0.54%	0.54%
V	A	0.4%	0.56%	0.4%
VLO	C	0.47%	0.55%	0.47%
VRSN	F	0.36%	0.51%	0.36%
VRTX	F	0.36%	0.53%	0.36%
VZ	C	0.84%	0.5%	0.5%
WMT	A	1.09%	0.52%	0.52%
YUM	B	0.3%	0.52%	0.3%

ROUS Overweight 246 Positions Relative to KRMA

Symbol	Grade	Weight
T	A	0.89%
HPE	B	0.86%
KR	B	0.84%
IBM	C	0.83%
XOM	B	0.82%
CVLT	B	0.78%
BRK.A	B	0.72%
FICO	B	0.67%
MUSA	A	0.64%
MTB	A	0.62%
MO	A	0.6%
FOXA	B	0.58%
GWW	B	0.58%
GLW	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CVS	D	0.44%
DBX	B	0.43%
CTAS	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%
NXPI	D	0.38%
SW	A	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VNT	B	0.36%
NYT	C	0.35%
BBY	D	0.35%
PM	B	0.34%
MKL	A	0.33%
CB	C	0.33%
GPC	D	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%
TSCO	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
GRMN	B	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
KLAC	D	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	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%
STT	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%
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%
BKNG	A	0.23%
CRBG	B	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%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
OC	A	0.2%
ROP	B	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%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
UFPI	B	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%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
ALL	A	0.14%
O	D	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%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	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%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
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%
WELL	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%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	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%
CCI	D	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%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	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%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 52 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
DFS	B	-0.62%
TSLA	B	-0.61%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
WDAY	B	-0.58%
NFLX	A	-0.57%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
AXP	A	-0.55%
MAR	B	-0.55%
FDS	B	-0.55%
PYPL	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
MCO	B	-0.53%
SPGI	C	-0.53%
BWA	D	-0.53%
NDAQ	A	-0.53%
ADP	B	-0.53%
NUE	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
UNP	C	-0.52%
SBUX	A	-0.52%
DT	C	-0.51%
A	D	-0.51%
IPG	D	-0.5%
MET	A	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
DHR	F	-0.49%
MDLZ	F	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PLD	D	-0.48%
MU	D	-0.47%
AMD	F	-0.46%
DOW	F	-0.44%