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      ROUS vs. QVML ETF Comparison

      Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $51.69

      Average Daily Volume

      24,002

      Number of Holdings *

      344

      * may have additional holdings in another (foreign) market
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.92

      Average Daily Volume

      1,326

      Number of Holdings *

      444

      * may have additional holdings in another (foreign) market
      Performance
      Period ROUS QVML
      30 Days 2.83% 4.02%
      60 Days 9.42% 10.99%
      90 Days 7.69% 3.36%
      12 Months 31.95% 37.85%
      214 Overlapping Holdings
      Symbol Grade Weight in ROUS Weight in QVML Overlap
      AAPL C 1.24% 7.32% 1.24%
      ABBV C 0.98% 0.74% 0.74%
      ABT C 0.14% 0.41% 0.14%
      ACGL A 0.28% 0.1% 0.1%
      ACN B 0.44% 0.45% 0.44%
      ADBE F 0.16% 0.5% 0.16%
      ADI B 0.1% 0.26% 0.1%
      ADM F 0.03% 0.06% 0.03%
      ADSK B 0.04% 0.12% 0.04%
      AEE A 0.13% 0.05% 0.05%
      AEP C 0.24% 0.11% 0.11%
      AFL A 0.33% 0.13% 0.13%
      AIG C 0.02% 0.11% 0.02%
      AIZ B 0.08% 0.02% 0.02%
      AKAM D 0.05% 0.03% 0.03%
      ALL A 0.13% 0.11% 0.11%
      AMAT C 0.33% 0.38% 0.33%
      AMCR C 0.11% 0.04% 0.04%
      AMZN C 0.48% 3.72% 0.48%
      ANET A 0.32% 0.22% 0.22%
      AOS C 0.02% 0.02% 0.02%
      APH D 0.53% 0.19% 0.19%
      AVB C 0.12% 0.07% 0.07%
      AVGO B 0.67% 1.71% 0.67%
      AVY D 0.01% 0.04% 0.01%
      AZO D 0.32% 0.12% 0.12%
      BAC B 0.1% 0.61% 0.1%
      BBY C 0.39% 0.04% 0.04%
      BK A 0.45% 0.12% 0.12%
      BKNG B 0.22% 0.32% 0.22%
      BLDR C 0.13% 0.05% 0.05%
      BR B 0.05% 0.05% 0.05%
      BRK.A B 0.71% 1.88% 0.71%
      BSX A 0.14% 0.26% 0.14%
      C B 0.31% 0.27% 0.27%
      CAH B 0.16% 0.06% 0.06%
      CAT A 0.2% 0.43% 0.2%
      CB A 0.34% 0.26% 0.26%
      CBOE B 0.1% 0.05% 0.05%
      CDNS D 0.27% 0.16% 0.16%
      CDW D 0.43% 0.07% 0.07%
      CF A 0.03% 0.04% 0.03%
      CHRW C 0.38% 0.03% 0.03%
      CHTR D 0.02% 0.07% 0.02%
      CI D 0.26% 0.22% 0.22%
      CINF A 0.46% 0.05% 0.05%
      CL D 0.49% 0.19% 0.19%
      CMCSA B 0.35% 0.35% 0.35%
      CMI A 0.43% 0.1% 0.1%
      CNC F 0.12% 0.09% 0.09%
      COF A 0.03% 0.13% 0.03%
      COP D 0.08% 0.3% 0.08%
      COST C 0.56% 0.87% 0.56%
      CSCO A 0.78% 0.48% 0.48%
      CTAS C 0.42% 0.15% 0.15%
      CTSH B 0.73% 0.08% 0.08%
      CVS D 0.49% 0.16% 0.16%
      CVX B 0.19% 0.58% 0.19%
      D A 0.04% 0.1% 0.04%
      DGX D 0.27% 0.04% 0.04%
      DHI C 0.22% 0.12% 0.12%
      DOV C 0.13% 0.06% 0.06%
      DTE B 0.25% 0.06% 0.06%
      DUK C 0.31% 0.19% 0.19%
      DVN F 0.1% 0.06% 0.06%
      EA D 0.68% 0.08% 0.08%
      EBAY A 0.34% 0.07% 0.07%
      ECL C 0.19% 0.14% 0.14%
      ED C 0.26% 0.08% 0.08%
      EG A 0.27% 0.04% 0.04%
      EIX C 0.12% 0.07% 0.07%
      ELV F 0.54% 0.27% 0.27%
      EOG B 0.57% 0.17% 0.17%
      EQR C 0.13% 0.06% 0.06%
      ETR A 0.33% 0.06% 0.06%
      EXC C 0.09% 0.08% 0.08%
      FANG D 0.11% 0.08% 0.08%
      FAST C 0.44% 0.09% 0.09%
      FDX F 0.33% 0.14% 0.14%
      FE C 0.18% 0.05% 0.05%
      FFIV B 0.39% 0.03% 0.03%
      FITB C 0.16% 0.07% 0.07%
      FOXA B 0.52% 0.03% 0.03%
      FTNT A 0.06% 0.11% 0.06%
      GD C 0.07% 0.15% 0.07%
      GDDY B 0.45% 0.05% 0.05%
      GILD A 0.64% 0.22% 0.22%
      GIS C 0.17% 0.09% 0.09%
      GLW C 0.53% 0.08% 0.08%
      GPC D 0.38% 0.04% 0.04%
      GRMN D 0.26% 0.06% 0.06%
      GWW B 0.53% 0.1% 0.1%
      HBAN B 0.2% 0.05% 0.05%
      HCA C 0.23% 0.17% 0.17%
      HD A 0.81% 0.85% 0.81%
      HON C 0.05% 0.3% 0.05%
      HPE B 0.84% 0.07% 0.07%
      HPQ B 1.1% 0.07% 0.07%
      HSY D 0.29% 0.06% 0.06%
      HUBB A 0.09% 0.05% 0.05%
      HUM F 0.59% 0.09% 0.09%
      IBM A 0.9% 0.43% 0.43%
      INCY B 0.37% 0.02% 0.02%
      INTU F 0.1% 0.38% 0.1%
      IP C 0.04% 0.04% 0.04%
      IT A 0.55% 0.09% 0.09%
      ITW C 0.26% 0.16% 0.16%
      JBL C 0.16% 0.03% 0.03%
      JCI C 0.03% 0.11% 0.03%
      JNJ D 1.17% 0.85% 0.85%
      JNPR C 0.41% 0.03% 0.03%
      JPM C 0.71% 1.43% 0.71%
      KEYS B 0.26% 0.06% 0.06%
      KLAC B 0.35% 0.25% 0.25%
      KMB D 0.42% 0.1% 0.1%
      KO C 0.1% 0.62% 0.1%
      KR C 0.81% 0.09% 0.09%
      L C 0.1% 0.03% 0.03%
      LDOS A 0.1% 0.05% 0.05%
      LIN C 0.03% 0.51% 0.03%
      LLY D 0.89% 1.68% 0.89%
      LMT A 0.41% 0.27% 0.27%
      LRCX D 0.2% 0.25% 0.2%
      LYB B 0.21% 0.06% 0.06%
      MA A 0.38% 0.87% 0.38%
      MAS C 0.28% 0.04% 0.04%
      MCHP F 0.27% 0.1% 0.1%
      MCK F 0.44% 0.15% 0.15%
      MDT C 0.18% 0.25% 0.18%
      META A 0.78% 2.77% 0.78%
      MMM C 0.16% 0.17% 0.16%
      MO D 0.56% 0.19% 0.19%
      MPC D 0.27% 0.14% 0.14%
      MPWR B 0.01% 0.1% 0.01%
      MRK F 0.99% 0.65% 0.65%
      MSFT D 1.17% 6.9% 1.17%
      MSI A 0.76% 0.17% 0.17%
      MTB A 0.52% 0.07% 0.07%
      NEE C 0.1% 0.37% 0.1%
      NOC B 0.09% 0.16% 0.09%
      NOW B 0.04% 0.39% 0.04%
      NRG A 0.51% 0.04% 0.04%
      NTAP D 1.07% 0.06% 0.06%
      NVDA B 0.86% 6.76% 0.86%
      NVR C 0.23% 0.07% 0.07%
      NWSA D 0.03% 0.03% 0.03%
      NXPI F 0.42% 0.14% 0.14%
      O C 0.15% 0.12% 0.12%
      OMC C 0.15% 0.04% 0.04%
      PANW B 0.12% 0.25% 0.12%
      PAYX B 0.02% 0.09% 0.02%
      PCAR D 0.27% 0.11% 0.11%
      PEG A 0.25% 0.09% 0.09%
      PEP F 0.29% 0.5% 0.29%
      PG D 0.67% 0.87% 0.67%
      PGR B 0.23% 0.33% 0.23%
      PHM C 0.32% 0.06% 0.06%
      PKG B 0.21% 0.04% 0.04%
      PM D 0.32% 0.41% 0.32%
      PNC C 0.19% 0.16% 0.16%
      PPG D 0.18% 0.07% 0.07%
      PPL C 0.19% 0.05% 0.05%
      PRU B 0.24% 0.1% 0.1%
      PSA C 0.07% 0.12% 0.07%
      PSX D 0.03% 0.13% 0.03%
      PTC B 0.06% 0.05% 0.05%
      QCOM D 0.55% 0.43% 0.43%
      REGN D 0.23% 0.25% 0.23%
      RF B 0.24% 0.05% 0.05%
      RL B 0.13% 0.02% 0.02%
      RMD C 0.32% 0.07% 0.07%
      ROL C 0.14% 0.03% 0.03%
      ROP D 0.2% 0.13% 0.13%
      RSG D 0.19% 0.09% 0.09%
      SHW C 0.51% 0.19% 0.19%
      SNA C 0.21% 0.03% 0.03%
      SNPS F 0.18% 0.18% 0.18%
      SO A 0.27% 0.21% 0.21%
      SPG A 0.06% 0.12% 0.06%
      SRE C 0.06% 0.12% 0.06%
      STLD C 0.27% 0.04% 0.04%
      STT A 0.24% 0.06% 0.06%
      SW C 0.38% 0.06% 0.06%
      SWKS F 0.18% 0.04% 0.04%
      SYF A 0.24% 0.05% 0.05%
      SYK C 0.02% 0.26% 0.02%
      SYY D 0.27% 0.09% 0.09%
      T B 0.88% 0.31% 0.31%
      TEL D 0.59% 0.1% 0.1%
      TER C 0.44% 0.05% 0.05%
      TGT C 0.12% 0.16% 0.12%
      TJX D 0.28% 0.29% 0.28%
      TMUS A 0.66% 0.23% 0.23%
      TRV B 0.36% 0.12% 0.12%
      TSCO A 0.34% 0.06% 0.06%
      TT A 0.22% 0.2% 0.2%
      TXN C 0.67% 0.43% 0.43%
      UNH B 1.01% 1.16% 1.01%
      USB C 0.12% 0.16% 0.12%
      V B 0.36% 0.9% 0.36%
      VICI C 0.34% 0.07% 0.07%
      VLO F 0.47% 0.1% 0.1%
      VRSK D 0.18% 0.08% 0.08%
      VRTX D 0.35% 0.27% 0.27%
      VST A 0.13% 0.09% 0.09%
      VTR C 0.02% 0.05% 0.02%
      VZ C 0.89% 0.39% 0.39%
      WEC B 0.13% 0.06% 0.06%
      WELL C 0.09% 0.16% 0.09%
      WFC B 0.17% 0.44% 0.17%
      WM B 0.29% 0.17% 0.17%
      WMT A 1.05% 0.74% 0.74%
      XEL C 0.26% 0.07% 0.07%
      XOM A 0.78% 1.21% 0.78%
      ROUS Overweight 130 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL B 1.19%
      DELL C 0.85%
      AVT B 0.72%
      CVLT B 0.71%
      MUSA D 0.61%
      ORCL A 0.59%
      FICO C 0.57%
      HRB C 0.54%
      NSIT B 0.45%
      ACI F 0.41%
      RPM A 0.41%
      DBX C 0.4%
      UTHR C 0.4%
      ALSN A 0.4%
      CRUS D 0.39%
      AMGN D 0.39%
      RS D 0.38%
      VRSN C 0.37%
      ORLY A 0.36%
      NYT C 0.36%
      EME B 0.35%
      AXS A 0.35%
      UNM A 0.34%
      SANM D 0.33%
      VNT F 0.32%
      BMI A 0.32%
      MLI B 0.32%
      YUM C 0.31%
      LOW C 0.31%
      ORI A 0.3%
      OTIS A 0.3%
      MKL B 0.3%
      LNG A 0.29%
      GPI C 0.27%
      BMY A 0.26%
      WSM C 0.26%
      ALKS B 0.26%
      WTM C 0.26%
      RHI D 0.26%
      OGN F 0.26%
      SNX C 0.26%
      GPK D 0.25%
      MANH A 0.25%
      CACI A 0.25%
      DKS D 0.24%
      AN D 0.24%
      NFG A 0.24%
      DLB D 0.24%
      CASY D 0.24%
      LSTR F 0.23%
      DCI B 0.23%
      SON D 0.22%
      LOPE D 0.22%
      ARW C 0.22%
      CRBG B 0.22%
      EXEL B 0.22%
      FLO D 0.21%
      R C 0.21%
      RDN D 0.2%
      SKX B 0.19%
      AYI A 0.19%
      DY C 0.19%
      WSO C 0.19%
      AIT B 0.19%
      IRM B 0.19%
      ASGN D 0.18%
      OC C 0.18%
      BAH C 0.18%
      KD D 0.18%
      STX C 0.18%
      ADC C 0.17%
      FCN C 0.17%
      RNR A 0.17%
      CBT B 0.17%
      UFPI C 0.17%
      MCD A 0.15%
      BPOP D 0.15%
      CMC D 0.14%
      LAMR C 0.14%
      CHE D 0.14%
      RGA B 0.14%
      MTG A 0.14%
      FLEX B 0.13%
      COKE C 0.13%
      MTD C 0.13%
      PSTG F 0.12%
      LII C 0.12%
      POR D 0.12%
      SFM A 0.11%
      FSS D 0.1%
      VMI B 0.09%
      BJ B 0.09%
      CHRD F 0.09%
      MMS C 0.09%
      OGE C 0.08%
      INGR B 0.08%
      NNN C 0.08%
      UMBF C 0.08%
      GLPI C 0.08%
      JHG A 0.07%
      APPF C 0.07%
      ATR A 0.07%
      KNF B 0.07%
      ACIW A 0.07%
      CSWI A 0.06%
      GWRE A 0.06%
      SPSC D 0.06%
      NXST D 0.05%
      BCO C 0.05%
      LNC B 0.05%
      FELE C 0.04%
      ITCI D 0.04%
      AWI A 0.04%
      LFUS C 0.04%
      EPRT C 0.04%
      CCI D 0.04%
      MOG.A C 0.04%
      ANF D 0.04%
      WPC C 0.02%
      FHN D 0.02%
      AAON A 0.02%
      SEE C 0.02%
      ITRI C 0.02%
      EHC C 0.02%
      MSA F 0.02%
      OHI C 0.02%
      SLGN B 0.02%
      ONB D 0.01%
      CIEN A 0.01%
      MTH C 0.01%
      ROUS Underweight 230 Positions Relative to QVML
      Symbol Grade Weight
      GOOG B -4.13%
      NFLX A -0.7%
      CRM B -0.59%
      AMD C -0.57%
      TMO D -0.5%
      GE B -0.47%
      ISRG C -0.38%
      DHR D -0.38%
      DIS D -0.38%
      UBER C -0.37%
      GS B -0.37%
      SPGI C -0.36%
      RTX A -0.36%
      AXP A -0.34%
      UNP F -0.34%
      ETN B -0.3%
      MS A -0.3%
      BLK A -0.29%
      INTC D -0.25%
      MU D -0.25%
      NKE D -0.25%
      PLD D -0.25%
      BX C -0.24%
      MMC D -0.24%
      ADP A -0.24%
      DE C -0.23%
      UPS D -0.21%
      MDLZ D -0.21%
      SCHW D -0.21%
      KKR A -0.2%
      ICE A -0.2%
      CEG A -0.19%
      CMG C -0.18%
      PH A -0.18%
      ZTS C -0.18%
      PYPL A -0.18%
      MCO D -0.17%
      CME A -0.17%
      CRWD D -0.16%
      FCX B -0.16%
      AON A -0.16%
      GEV A -0.15%
      CSX D -0.15%
      BDX C -0.15%
      EMR B -0.14%
      CARR A -0.14%
      SLB D -0.14%
      GM D -0.13%
      ABNB D -0.13%
      TFC D -0.13%
      AJG C -0.13%
      NSC C -0.12%
      URI C -0.12%
      OKE A -0.12%
      WMB A -0.12%
      CPRT B -0.11%
      MET A -0.11%
      DLR C -0.11%
      ROST D -0.11%
      F D -0.1%
      KMI A -0.1%
      IQV F -0.1%
      FIS A -0.1%
      PWR A -0.1%
      LEN C -0.1%
      LHX A -0.1%
      AMP A -0.1%
      IR A -0.09%
      STZ D -0.09%
      DOW B -0.09%
      NUE D -0.09%
      HWM A -0.09%
      HES D -0.09%
      IDXX D -0.09%
      EW F -0.09%
      AME C -0.09%
      CTVA A -0.09%
      KVUE C -0.09%
      A B -0.09%
      PCG C -0.09%
      RCL B -0.09%
      VMC D -0.08%
      MLM F -0.08%
      MNST D -0.08%
      HIG A -0.08%
      TRGP A -0.08%
      ODFL F -0.08%
      CBRE C -0.08%
      DFS A -0.08%
      EFX D -0.08%
      DD C -0.08%
      GEHC C -0.08%
      BKR B -0.08%
      EXR D -0.08%
      OXY D -0.08%
      KDP C -0.08%
      NDAQ C -0.07%
      DAL C -0.07%
      LULU D -0.07%
      WTW C -0.07%
      ROK D -0.07%
      ON F -0.07%
      WAB A -0.07%
      XYL C -0.07%
      TTWO D -0.06%
      BRO A -0.06%
      IFF D -0.06%
      AWK D -0.06%
      KHC F -0.06%
      FTV C -0.06%
      ANSS D -0.06%
      AXON A -0.06%
      HAL D -0.06%
      CSGP F -0.06%
      MRNA F -0.05%
      WBD F -0.05%
      TDY A -0.05%
      APTV D -0.05%
      INVH D -0.05%
      EQT C -0.05%
      WAT B -0.05%
      K B -0.05%
      WDC C -0.05%
      CPAY A -0.05%
      SMCI F -0.05%
      WST D -0.05%
      ES D -0.05%
      STE D -0.05%
      WY C -0.05%
      ZBH F -0.05%
      RJF B -0.05%
      TROW D -0.05%
      FSLR C -0.05%
      CHD D -0.05%
      DECK B -0.05%
      TYL D -0.05%
      GPN F -0.05%
      VLTO A -0.05%
      DOC C -0.04%
      UAL A -0.04%
      PNR C -0.04%
      KEY B -0.04%
      IEX D -0.04%
      MRO B -0.04%
      SWK C -0.04%
      FDS C -0.04%
      TXT F -0.04%
      LUV B -0.04%
      TSN D -0.04%
      CCL C -0.04%
      ALGN D -0.04%
      CNP B -0.04%
      WRB C -0.04%
      EXPD D -0.04%
      ULTA D -0.04%
      CTRA D -0.04%
      DLTR F -0.04%
      MAA D -0.04%
      ESS D -0.04%
      BAX D -0.04%
      PFG A -0.04%
      HOLX D -0.04%
      DG F -0.04%
      ZBRA B -0.04%
      ARE D -0.04%
      NTRS B -0.04%
      EXPE B -0.04%
      CFG C -0.04%
      ATO A -0.04%
      BALL C -0.04%
      DRI C -0.04%
      MKC C -0.04%
      CMS A -0.04%
      MOH F -0.04%
      J F -0.04%
      BXP B -0.03%
      TFX C -0.03%
      REG C -0.03%
      IPG D -0.03%
      JKHY A -0.03%
      ALLE A -0.03%
      KMX F -0.03%
      UDR C -0.03%
      EMN C -0.03%
      HST D -0.03%
      CPT C -0.03%
      EVRG C -0.03%
      CE D -0.03%
      BG F -0.03%
      POOL D -0.03%
      VTRS D -0.03%
      JBHT D -0.03%
      UHS D -0.03%
      NI A -0.03%
      LNT B -0.03%
      CAG D -0.03%
      KIM C -0.03%
      BBWI F -0.02%
      PAYC D -0.02%
      IVZ A -0.02%
      FRT D -0.02%
      MHK C -0.02%
      NCLH C -0.02%
      DVA C -0.02%
      FMC C -0.02%
      BWA C -0.02%
      CZR B -0.02%
      DAY C -0.02%
      SOLV C -0.02%
      MKTX B -0.02%
      LW D -0.02%
      MOS F -0.02%
      GL C -0.02%
      HSIC D -0.02%
      HRL F -0.02%
      GNRC B -0.02%
      CPB D -0.02%
      MGM D -0.02%
      TAP D -0.02%
      APA F -0.02%
      CRL F -0.02%
      PNW C -0.02%
      TPR B -0.02%
      QRVO F -0.02%
      HII F -0.02%
      LKQ F -0.02%
      EPAM F -0.02%
      PARA F -0.01%
      WBA F -0.01%
      BEN F -0.01%

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Electronic Components Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Banking Chemical Bank Insurance Products Aerospace Semiconductor Mining Cloud Computing Mobile Devices Retailing Integrated Circuits

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Diagnostics & Research Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Dow Jones Component Electronics Aerospace Real Estate Investment Trust Bank Chemical Telecommunications Banking Semiconductor Medicine Insurance Products Petroleum Industry Investment Bank Mobile Devices
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