ROUS vs. QUAL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$51.67

Average Daily Volume

20,583

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.69

Average Daily Volume

920,240

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	QUAL
30 Days	2.18%	1.61%
60 Days	4.93%	5.84%
90 Days	7.86%	5.09%
12 Months	30.06%	36.85%

71 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in QUAL	Overlap
AAPL	C	1.19%	5.56%	1.19%
ACGL	B	0.29%	0.29%	0.29%
ACN	C	0.45%	1.6%	0.45%
ADBE	F	0.16%	1.84%	0.16%
AFL	A	0.33%	0.41%	0.33%
AMAT	D	0.3%	1.34%	0.3%
ANET	C	0.3%	0.75%	0.3%
AOS	B	0.02%	0.07%	0.02%
APH	C	0.52%	0.47%	0.47%
AVB	C	0.13%	0.24%	0.13%
AVY	C	0.01%	0.08%	0.01%
BBY	A	0.39%	0.31%	0.31%
CAT	B	0.18%	1.35%	0.18%
CBOE	C	0.1%	0.15%	0.1%
CDNS	D	0.27%	0.55%	0.27%
COP	F	0.08%	1.71%	0.08%
COST	C	0.57%	2.58%	0.57%
CSCO	B	0.76%	1.59%	0.76%
CTAS	C	0.43%	0.57%	0.43%
DHI	C	0.24%	0.84%	0.24%
EA	D	0.71%	0.17%	0.17%
ED	B	0.27%	0.54%	0.27%
EME	B	0.33%	0.15%	0.15%
EQR	C	0.13%	0.19%	0.13%
FAST	C	0.44%	0.36%	0.36%
GOOGL	D	1.17%	1.7%	1.17%
GRMN	D	0.26%	0.4%	0.26%
GWW	B	0.52%	0.52%	0.52%
HSY	D	0.31%	0.18%	0.18%
ITW	B	0.26%	0.69%	0.26%
JNJ	C	1.23%	2.31%	1.23%
KEYS	B	0.25%	0.16%	0.16%
KLAC	D	0.33%	0.95%	0.33%
KO	B	0.11%	1.68%	0.11%
LIN	B	0.03%	1.21%	0.03%
LLY	D	0.91%	4.26%	0.91%
LMT	A	0.42%	1.16%	0.42%
LRCX	D	0.18%	0.81%	0.18%
MA	B	0.39%	4.02%	0.39%
MANH	B	0.24%	0.2%	0.2%
META	B	0.74%	4.18%	0.74%
MMM	B	0.16%	0.53%	0.16%
MPWR	B	0.01%	0.28%	0.01%
MSFT	C	1.19%	4.76%	1.19%
NTAP	D	1.03%	0.22%	0.22%
NVDA	C	0.82%	5.7%	0.82%
NVR	B	0.23%	0.55%	0.23%
OMC	B	0.15%	0.11%	0.11%
PAYX	C	0.02%	0.46%	0.02%
PEG	B	0.24%	0.68%	0.24%
PEP	D	0.31%	1.2%	0.31%
PHM	B	0.32%	0.48%	0.32%
PKG	B	0.21%	0.09%	0.09%
PPG	C	0.18%	0.15%	0.15%
PSA	C	0.08%	0.6%	0.08%
QCOM	D	0.54%	1.22%	0.54%
RMD	C	0.34%	0.18%	0.18%
ROL	C	0.15%	0.12%	0.12%
RS	D	0.37%	0.08%	0.08%
SHW	B	0.51%	0.58%	0.51%
SNPS	F	0.17%	0.5%	0.17%
SRE	B	0.07%	0.85%	0.07%
TJX	C	0.29%	2.01%	0.29%
TSCO	B	0.34%	0.43%	0.34%
TXN	B	0.65%	1.37%	0.65%
UNH	C	1.05%	2.75%	1.05%
UTHR	B	0.39%	0.08%	0.08%
V	C	0.39%	4.17%	0.39%
VRTX	D	0.37%	0.63%	0.37%
WSM	C	0.25%	0.33%	0.25%
WSO	C	0.19%	0.11%	0.11%

ROUS Overweight 273 Positions Relative to QUAL

Symbol	Grade	Weight
WMT	B	1.07%
MRK	F	1.05%
HPQ	C	1.02%
ABBV	B	1.01%
T	B	0.92%
VZ	A	0.91%
IBM	B	0.89%
KR	B	0.83%
HD	B	0.79%
XOM	D	0.79%
DELL	C	0.78%
MSI	B	0.76%
CTSH	B	0.75%
BRK.A	C	0.72%
JPM	D	0.72%
HPE	C	0.72%
CVLT	B	0.71%
PG	C	0.7%
AVT	B	0.69%
TMUS	B	0.68%
MUSA	D	0.67%
GILD	B	0.65%
AVGO	C	0.63%
ORCL	B	0.61%
HUM	F	0.61%
TEL	D	0.59%
ELV	D	0.59%
MO	C	0.58%
EOG	D	0.58%
FICO	B	0.57%
IT	C	0.55%
HRB	C	0.55%
MTB	C	0.52%
GLW	B	0.51%
CL	C	0.51%
FOXA	B	0.5%
CVS	D	0.49%
CINF	C	0.48%
MCK	F	0.48%
VLO	F	0.47%
AMZN	C	0.47%
NSIT	C	0.46%
NRG	B	0.46%
BK	B	0.45%
GDDY	C	0.44%
KMB	C	0.43%
CDW	D	0.42%
ACI	F	0.42%
AMGN	D	0.42%
RPM	B	0.41%
CMI	B	0.41%
CRUS	D	0.41%
JNPR	A	0.41%
TER	C	0.41%
DBX	C	0.4%
NXPI	D	0.4%
INCY	C	0.39%
ALSN	B	0.38%
TRV	C	0.38%
GPC	D	0.38%
FFIV	B	0.38%
SW	B	0.37%
FDX	D	0.37%
VRSN	C	0.37%
ORLY	B	0.36%
CHRW	B	0.36%
AXS	B	0.36%
NYT	B	0.36%
CB	B	0.35%
EBAY	B	0.35%
VICI	C	0.35%
CMCSA	C	0.34%
PM	C	0.34%
ETR	A	0.33%
UNM	B	0.33%
SANM	D	0.33%
AZO	B	0.32%
BMI	B	0.32%
VNT	F	0.32%
DUK	B	0.32%
MLI	B	0.32%
YUM	B	0.31%
LOW	B	0.31%
C	C	0.3%
LNG	D	0.3%
ORI	B	0.3%
MKL	C	0.3%
WM	D	0.3%
OGN	D	0.29%
OTIS	B	0.28%
CI	C	0.28%
EG	B	0.28%
DGX	B	0.28%
WTM	F	0.27%
GPI	B	0.27%
ALKS	D	0.27%
MPC	F	0.27%
SYY	C	0.27%
MAS	B	0.27%
SO	B	0.27%
REGN	D	0.26%
AEP	C	0.26%
SNX	C	0.26%
MCHP	D	0.26%
BMY	C	0.26%
GPK	C	0.26%
XEL	B	0.26%
PCAR	D	0.26%
STLD	C	0.25%
RHI	D	0.25%
CACI	B	0.25%
CASY	D	0.25%
DTE	A	0.25%
NFG	B	0.25%
LSTR	D	0.24%
SYF	C	0.24%
EXEL	C	0.24%
RF	B	0.24%
PRU	C	0.24%
LOPE	D	0.23%
SON	D	0.23%
DCI	C	0.23%
AN	C	0.23%
STT	B	0.23%
DKS	D	0.23%
HCA	B	0.23%
DLB	D	0.23%
PGR	C	0.23%
R	C	0.21%
SNA	B	0.21%
CRBG	C	0.21%
FLO	C	0.21%
TT	B	0.21%
ARW	B	0.21%
RSG	D	0.2%
ROP	C	0.2%
HBAN	B	0.2%
LYB	D	0.2%
BKNG	B	0.2%
RDN	D	0.2%
AYI	B	0.19%
DY	C	0.19%
SKX	C	0.19%
PPL	A	0.19%
VRSK	D	0.19%
PNC	C	0.19%
FE	B	0.19%
ECL	B	0.19%
CVX	F	0.19%
IRM	C	0.19%
SWKS	F	0.18%
ASGN	D	0.18%
AIT	B	0.18%
BAH	B	0.18%
MDT	B	0.18%
KD	F	0.18%
UFPI	C	0.17%
CAH	C	0.17%
WFC	D	0.17%
FCN	C	0.17%
RNR	B	0.17%
STX	B	0.17%
GIS	B	0.17%
OC	C	0.17%
ADC	C	0.17%
O	B	0.16%
FITB	B	0.16%
CBT	B	0.16%
MTG	B	0.15%
MCD	B	0.15%
BPOP	C	0.15%
JBL	C	0.14%
ALL	C	0.14%
LAMR	B	0.14%
WEC	B	0.14%
BSX	B	0.14%
RGA	C	0.14%
ABT	C	0.14%
BLDR	C	0.13%
EIX	B	0.13%
MTD	C	0.13%
DOV	B	0.13%
CMC	D	0.13%
CNC	D	0.13%
POR	B	0.13%
COKE	C	0.13%
AEE	B	0.13%
CHE	C	0.13%
TGT	C	0.12%
FANG	F	0.12%
USB	C	0.12%
PANW	D	0.12%
PSTG	F	0.12%
LII	C	0.12%
RL	B	0.12%
SFM	B	0.11%
INTU	D	0.11%
VST	B	0.11%
AMCR	B	0.11%
FLEX	B	0.11%
BAC	D	0.1%
L	D	0.1%
CHRD	F	0.1%
FSS	D	0.1%
NEE	B	0.1%
ADI	C	0.1%
LDOS	A	0.1%
DVN	F	0.1%
UMBF	C	0.09%
HUBB	B	0.09%
GLPI	C	0.09%
NOC	B	0.09%
EXC	B	0.09%
BJ	D	0.09%
WELL	C	0.09%
MMS	B	0.09%
INGR	B	0.08%
OGE	B	0.08%
AIZ	B	0.08%
VMI	C	0.08%
NNN	B	0.08%
SPSC	D	0.07%
APPF	C	0.07%
ATR	B	0.07%
KNF	C	0.07%
GD	C	0.07%
ACIW	B	0.07%
GWRE	B	0.06%
FTNT	B	0.06%
SPG	B	0.06%
JHG	B	0.06%
BR	C	0.05%
D	C	0.05%
NXST	D	0.05%
BCO	B	0.05%
HON	C	0.05%
CSWI	B	0.05%
LNC	C	0.05%
AKAM	D	0.05%
PTC	C	0.05%
ADM	D	0.04%
IP	C	0.04%
LFUS	C	0.04%
AWI	B	0.04%
ITCI	D	0.04%
EPRT	B	0.04%
ADSK	B	0.04%
MOG.A	B	0.04%
ANF	D	0.04%
NOW	C	0.04%
CCI	C	0.04%
JCI	B	0.03%
NWSA	D	0.03%
COF	B	0.03%
CF	B	0.03%
FELE	B	0.03%
MTH	C	0.02%
WPC	C	0.02%
AAON	B	0.02%
SEE	C	0.02%
CHTR	D	0.02%
SYK	C	0.02%
FHN	D	0.02%
VTR	C	0.02%
ITRI	C	0.02%
EHC	B	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	C	0.02%
PSX	F	0.02%
ONB	D	0.01%
CIEN	B	0.01%

ROUS Underweight 52 Positions Relative to QUAL

Symbol	Grade	Weight
ADP	C	-1.64%
NKE	D	-1.6%
NFLX	B	-1.51%
GOOG	D	-1.48%
CMG	D	-1.24%
BLK	B	-0.89%
SLB	F	-0.88%
PLD	C	-0.8%
MMC	C	-0.75%
MCO	C	-0.56%
ZTS	B	-0.56%
LULU	D	-0.55%
CME	B	-0.49%
DECK	C	-0.43%
TPL	C	-0.4%
ATO	B	-0.38%
IDXX	D	-0.36%
ULTA	D	-0.35%
CBRE	B	-0.33%
APD	B	-0.32%
ODFL	D	-0.3%
CSGP	D	-0.29%
FERG	D	-0.28%
AMP	B	-0.27%
EW	F	-0.24%
A	C	-0.22%
VLTO	B	-0.22%
POOL	C	-0.22%
MNST	D	-0.21%
APA	F	-0.21%
ROK	D	-0.2%
EQT	C	-0.18%
TROW	C	-0.17%
VEEV	C	-0.16%
SMCI	F	-0.15%
WAT	B	-0.13%
EXPD	B	-0.13%
FDS	C	-0.12%
WST	D	-0.12%
LPLA	D	-0.12%
ENPH	D	-0.11%
ERIE	B	-0.11%
MOH	D	-0.11%
GGG	C	-0.1%
JKHY	B	-0.09%
MKTX	D	-0.07%
IPG	C	-0.06%
SEIC	B	-0.06%
AFG	C	-0.06%
PAYC	D	-0.06%
SOLV	D	-0.05%
WBA	F	-0.03%