ROUS vs. QVMM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$54.25

Average Daily Volume

59,682

Number of Holdings *

345

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund 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 MidCap 400 ® 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

$31.41

Average Daily Volume

1,060

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period ROUS QVMM
30 Days 5.64% 9.43%
60 Days 4.97% 9.08%
90 Days 7.13% 10.77%
12 Months 30.62% 35.48%
79 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in QVMM Overlap
AAON B 0.02% 0.33% 0.02%
ADC B 0.17% 0.26% 0.17%
AIT B 0.23% 0.38% 0.23%
AN B 0.22% 0.16% 0.16%
ANF C 0.05% 0.28% 0.05%
APPF B 0.07% 0.18% 0.07%
ARW D 0.19% 0.23% 0.19%
ASGN D 0.17% 0.15% 0.15%
ATR B 0.08% 0.4% 0.08%
AVT C 0.69% 0.18% 0.18%
AYI B 0.22% 0.35% 0.22%
BCO D 0.04% 0.15% 0.04%
BJ B 0.09% 0.41% 0.09%
CACI D 0.24% 0.38% 0.24%
CASY B 0.26% 0.53% 0.26%
CBT C 0.16% 0.22% 0.16%
CHE D 0.13% 0.3% 0.13%
CHRD F 0.09% 0.32% 0.09%
CIEN B 0.02% 0.37% 0.02%
CMC B 0.14% 0.27% 0.14%
COKE C 0.13% 0.22% 0.13%
CRUS F 0.32% 0.2% 0.2%
CVLT B 0.78% 0.28% 0.28%
DCI A 0.24% 0.33% 0.24%
DKS C 0.21% 0.46% 0.21%
DLB B 0.25% 0.18% 0.18%
EHC B 0.02% 0.36% 0.02%
EME B 0.39% 0.88% 0.39%
EXEL A 0.29% 0.35% 0.29%
FCN D 0.14% 0.25% 0.14%
FHN B 0.02% 0.42% 0.02%
FLO C 0.19% 0.15% 0.15%
GLPI B 0.08% 0.48% 0.08%
GPK C 0.23% 0.32% 0.23%
HRB D 0.49% 0.28% 0.28%
INGR B 0.08% 0.33% 0.08%
JHG A 0.08% 0.21% 0.08%
KD B 0.22% 0.24% 0.22%
KNF B 0.07% 0.2% 0.07%
LAMR C 0.13% 0.4% 0.13%
LFUS D 0.04% 0.23% 0.04%
LII A 0.12% 0.74% 0.12%
LOPE B 0.25% 0.17% 0.17%
LSTR B 0.23% 0.23% 0.23%
MANH C 0.24% 0.58% 0.24%
MMS F 0.08% 0.18% 0.08%
MSA C 0.02% 0.24% 0.02%
MTG B 0.14% 0.24% 0.14%
MUSA B 0.64% 0.35% 0.35%
NFG B 0.24% 0.2% 0.2%
NNN D 0.07% 0.27% 0.07%
NXST C 0.04% 0.19% 0.04%
NYT C 0.35% 0.31% 0.31%
OC B 0.2% 0.63% 0.2%
OGE A 0.08% 0.3% 0.08%
OHI D 0.02% 0.35% 0.02%
ONB B 0.01% 0.25% 0.01%
ORI A 0.31% 0.35% 0.31%
POR C 0.12% 0.17% 0.12%
PSTG D 0.12% 0.58% 0.12%
R B 0.23% 0.27% 0.23%
RGA A 0.14% 0.56% 0.14%
RNR C 0.16% 0.5% 0.16%
RPM A 0.44% 0.6% 0.44%
RS B 0.39% 0.67% 0.39%
SFM B 0.14% 0.53% 0.14%
SKX D 0.16% 0.29% 0.16%
SLGN A 0.02% 0.16% 0.02%
SNX C 0.25% 0.35% 0.25%
SON D 0.2% 0.18% 0.18%
UFPI B 0.17% 0.3% 0.17%
UMBF B 0.1% 0.19% 0.1%
UNM A 0.41% 0.48% 0.41%
UTHR C 0.42% 0.6% 0.42%
VMI A 0.1% 0.26% 0.1%
VNT C 0.36% 0.23% 0.23%
WPC D 0.01% 0.42% 0.01%
WSM B 0.22% 0.8% 0.22%
WSO A 0.19% 0.62% 0.19%
ROUS Overweight 266 Positions Relative to QVMM
Symbol Grade Weight
GOOGL C 1.26%
AAPL B 1.22%
MSFT D 1.14%
WMT B 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH B 1.02%
NTAP C 1.0%
NVDA C 0.99%
T A 0.89%
DELL C 0.88%
HPE B 0.86%
ABBV D 0.85%
VZ B 0.84%
KR A 0.84%
MRK F 0.84%
IBM C 0.83%
CSCO A 0.83%
XOM C 0.82%
MSI C 0.82%
JPM B 0.81%
HD A 0.81%
META D 0.78%
EA C 0.77%
TMUS A 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD B 0.7%
FICO B 0.67%
TXN D 0.65%
PG A 0.64%
ORCL C 0.64%
EOG C 0.63%
AVGO D 0.63%
MTB B 0.62%
MO A 0.6%
APH B 0.58%
FOXA C 0.58%
GWW A 0.58%
IT C 0.56%
COST B 0.56%
GLW B 0.54%
MCK C 0.54%
HUM C 0.53%
QCOM F 0.52%
GDDY B 0.52%
AMZN C 0.52%
NRG C 0.51%
SHW A 0.51%
CINF A 0.5%
ALSN B 0.49%
FAST B 0.49%
BK A 0.48%
CMI A 0.48%
VLO C 0.47%
INCY C 0.44%
ACN B 0.44%
CVS D 0.44%
CL D 0.43%
DBX C 0.43%
CTAS B 0.43%
ELV F 0.42%
FFIV A 0.42%
ACI C 0.41%
JNPR F 0.4%
V A 0.4%
MLI C 0.4%
TRV B 0.39%
MA B 0.39%
NXPI D 0.38%
SW B 0.38%
LMT D 0.38%
KMB C 0.38%
CHRW C 0.38%
ETR B 0.37%
CMCSA C 0.37%
SANM B 0.37%
AXS A 0.37%
ORLY B 0.37%
FDX B 0.36%
VRTX D 0.36%
AMGN D 0.36%
VRSN F 0.36%
BBY D 0.35%
C A 0.34%
PM B 0.34%
MKL A 0.33%
EBAY C 0.33%
CB D 0.33%
GPC D 0.33%
CDW F 0.33%
TER F 0.33%
LNG B 0.33%
NSIT F 0.32%
AZO C 0.32%
BMI B 0.32%
AFL B 0.32%
TSCO C 0.32%
BMY B 0.32%
PCAR B 0.31%
ANET C 0.31%
SYF A 0.31%
WM A 0.31%
VICI C 0.31%
LOW C 0.31%
STLD B 0.3%
YUM B 0.3%
GRMN A 0.3%
RMD C 0.3%
RHI C 0.29%
AMAT F 0.29%
WTM A 0.29%
PHM C 0.29%
GPI B 0.29%
DUK C 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC F 0.28%
TJX A 0.28%
OTIS C 0.28%
ALKS B 0.27%
HSY F 0.27%
RF B 0.27%
XEL A 0.27%
DGX B 0.27%
COR C 0.27%
EG C 0.26%
SYY C 0.26%
SO D 0.26%
MPC F 0.26%
MAS C 0.26%
ITW A 0.26%
PRU A 0.25%
STT A 0.25%
KEYS B 0.25%
SNA A 0.25%
CI D 0.24%
PEG A 0.24%
NVR D 0.24%
ACGL D 0.24%
PKG B 0.23%
PGR A 0.23%
BKNG B 0.23%
CRBG B 0.23%
DTE C 0.23%
TT B 0.23%
ED D 0.23%
HBAN B 0.23%
WFC A 0.22%
AEP D 0.22%
GEN A 0.21%
PNC A 0.21%
MCHP F 0.21%
CVX B 0.21%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
OGN F 0.2%
PPL B 0.19%
SNPS B 0.19%
RDN C 0.19%
DHI D 0.19%
VRSK A 0.19%
CAT B 0.19%
DY D 0.18%
IRM C 0.18%
ECL D 0.18%
REGN F 0.17%
FE D 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
BAH F 0.17%
FITB B 0.17%
LYB F 0.17%
STX D 0.16%
JBL C 0.16%
ADBE C 0.16%
VST B 0.16%
PPG D 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
ABT B 0.14%
ALL B 0.14%
O D 0.14%
RL B 0.14%
FLEX B 0.14%
BPOP B 0.14%
BSX C 0.14%
ROL B 0.14%
MCD D 0.14%
GIS D 0.14%
USB A 0.13%
PANW C 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX A 0.12%
BLDR C 0.12%
AVB B 0.12%
FANG F 0.12%
EQR B 0.12%
LDOS D 0.11%
BAC A 0.11%
MTD F 0.11%
INTU C 0.11%
TGT F 0.11%
CNC F 0.1%
AMCR D 0.1%
L B 0.1%
FSS B 0.1%
DVN F 0.1%
NEE D 0.09%
HUBB B 0.09%
AIZ B 0.09%
KO D 0.09%
WELL C 0.09%
ADI D 0.09%
CBOE B 0.09%
EXC D 0.08%
ACIW B 0.08%
NOC D 0.08%
COP D 0.08%
GWRE B 0.07%
SPG C 0.07%
PSA C 0.07%
GD F 0.07%
SRE A 0.07%
FTNT C 0.07%
PTC A 0.06%
LNC B 0.06%
CSWI A 0.06%
SPSC C 0.06%
AWI B 0.05%
MOG.A B 0.05%
NOW B 0.05%
ADSK B 0.05%
BR A 0.05%
HON B 0.05%
FELE B 0.04%
CCI D 0.04%
EPRT B 0.04%
COF B 0.04%
IP B 0.04%
D C 0.04%
AKAM F 0.04%
ITCI C 0.04%
ADM F 0.03%
CF B 0.03%
NWSA B 0.03%
JCI C 0.03%
SYK C 0.02%
PAYX B 0.02%
SEE C 0.02%
CHTR C 0.02%
VTR D 0.02%
ITRI B 0.02%
LIN D 0.02%
PSX C 0.02%
AIG B 0.02%
AVY D 0.01%
MPWR F 0.01%
MTH C 0.01%
AOS D 0.01%
ROUS Underweight 272 Positions Relative to QVMM
Symbol Grade Weight
TPL B -1.05%
CSL B -0.77%
IBKR B -0.75%
XPO B -0.67%
FIX A -0.64%
RBA B -0.62%
BURL B -0.61%
TOL A -0.58%
FNF B -0.56%
EWBC B -0.56%
EQH B -0.55%
ACM A -0.55%
THC D -0.55%
GGG B -0.54%
USFD A -0.54%
CW B -0.52%
COHR C -0.5%
JEF A -0.48%
PFGC A -0.48%
NVT B -0.47%
AVTR F -0.47%
ITT A -0.47%
TXRH A -0.47%
RRX A -0.46%
NBIX C -0.46%
SAIA C -0.45%
OVV C -0.45%
BWXT B -0.45%
LECO C -0.45%
CLH B -0.45%
ALLY C -0.45%
BMRN F -0.45%
JLL B -0.44%
SCI A -0.44%
SF B -0.44%
AMH C -0.43%
AA A -0.43%
LAD B -0.42%
BLD C -0.42%
KNSL B -0.41%
FND C -0.41%
DUOL B -0.41%
EVR B -0.4%
TTEK F -0.39%
WBS B -0.39%
CUBE D -0.38%
WWD B -0.38%
PRI A -0.38%
CCK D -0.38%
DTM B -0.37%
EXP B -0.37%
RGLD D -0.36%
FLR B -0.36%
HLI A -0.36%
PNFP B -0.36%
AR B -0.35%
X C -0.35%
WTRG B -0.35%
ARMK A -0.35%
GMED A -0.35%
RBC B -0.35%
TPX A -0.35%
CR B -0.34%
WCC B -0.34%
HQY B -0.34%
WMS F -0.34%
ZION B -0.34%
TTC D -0.34%
WING F -0.34%
CHDN B -0.33%
AFG A -0.33%
BRBR B -0.33%
FBIN D -0.33%
CFR B -0.33%
REXR F -0.33%
KNX B -0.33%
CNM D -0.33%
MORN A -0.32%
MTZ B -0.32%
AXTA A -0.32%
WTFC B -0.32%
GME C -0.31%
RRC B -0.31%
ONTO F -0.31%
FLS A -0.31%
CBSH B -0.31%
KBR F -0.31%
BRX A -0.31%
SSB B -0.3%
PR C -0.3%
PCTY B -0.3%
SNV B -0.3%
SEIC A -0.29%
MEDP F -0.29%
BERY B -0.29%
JAZZ B -0.29%
LNW D -0.29%
EGP D -0.29%
OSK B -0.28%
MTDR C -0.28%
KEX B -0.28%
MIDD B -0.28%
SSD C -0.28%
PB B -0.28%
DAR C -0.28%
MASI A -0.27%
RGEN D -0.27%
VOYA B -0.27%
ALV C -0.27%
TMHC A -0.27%
WH A -0.27%
RLI A -0.26%
GNTX C -0.26%
LPX B -0.26%
H A -0.26%
EXLS A -0.26%
LSCC D -0.26%
RYAN A -0.26%
G B -0.26%
TREX C -0.26%
WEX F -0.26%
ESAB B -0.26%
MTSI B -0.26%
DINO F -0.25%
CGNX C -0.25%
WFRD F -0.25%
GBCI B -0.25%
FR C -0.25%
GXO B -0.25%
NOV C -0.25%
CADE B -0.25%
COLB B -0.24%
STAG D -0.24%
FAF B -0.24%
CROX F -0.24%
OLED F -0.24%
FNB B -0.23%
THO B -0.23%
WHR B -0.23%
NOVT D -0.23%
CLF F -0.23%
MAT D -0.23%
CHX C -0.23%
VNO B -0.23%
SAIC F -0.22%
ESNT D -0.22%
RMBS C -0.22%
FYBR D -0.22%
AMG B -0.22%
DOCS C -0.22%
LNTH D -0.22%
HALO F -0.22%
ALTR B -0.22%
CNX B -0.22%
STWD C -0.22%
IDA B -0.21%
THG C -0.21%
HOMB B -0.21%
KRG B -0.21%
LEA F -0.21%
UBSI B -0.21%
KBH C -0.21%
SIGI B -0.21%
POST B -0.2%
PVH C -0.2%
SLM B -0.2%
GATX A -0.2%
AGCO D -0.2%
WTS B -0.2%
FFIN B -0.19%
BDC B -0.19%
UGI A -0.19%
CIVI D -0.19%
BRKR F -0.19%
QLYS C -0.19%
AM B -0.19%
HWC B -0.19%
OZK B -0.19%
BC C -0.19%
OLLI C -0.18%
EEFT B -0.18%
GAP C -0.18%
HXL D -0.18%
TKR D -0.18%
ST F -0.18%
OLN F -0.18%
MUR F -0.18%
VVV F -0.18%
CELH F -0.17%
SWX B -0.17%
NJR A -0.17%
WMG C -0.17%
IRT B -0.17%
AVNT B -0.17%
BYD B -0.17%
EXPO D -0.17%
KMPR B -0.16%
HAE B -0.16%
CNO A -0.16%
VLY B -0.16%
CUZ B -0.16%
OGS A -0.15%
HOG F -0.15%
BKH B -0.15%
M D -0.15%
PNM F -0.15%
ORA B -0.15%
KRC C -0.15%
ASB B -0.15%
WLK D -0.15%
ACHC F -0.14%
TCBI B -0.14%
XRAY F -0.14%
IBOC B -0.14%
TEX D -0.14%
MSM C -0.14%
TNL A -0.14%
UAA C -0.14%
SR A -0.14%
PRGO C -0.14%
SBRA B -0.14%
ASH F -0.14%
RYN C -0.14%
ENS D -0.14%
LANC C -0.13%
NVST C -0.13%
PBF D -0.13%
ALE A -0.13%
OPCH F -0.13%
WU D -0.13%
PII F -0.13%
NEU C -0.13%
ROIV B -0.13%
VAL F -0.12%
NEOG C -0.12%
PK B -0.12%
EPR D -0.12%
FHI A -0.12%
PCH C -0.12%
NWE A -0.12%
YETI C -0.12%
GHC B -0.12%
BHF B -0.12%
PAG B -0.12%
CDP C -0.12%
SLAB D -0.12%
WEN D -0.11%
ZI C -0.11%
MAN D -0.11%
NSA C -0.11%
HGV B -0.11%
VAC B -0.11%
SYNA C -0.11%
VC D -0.1%
COTY F -0.1%
NSP F -0.1%
AMKR F -0.1%
LIVN F -0.1%
SAM C -0.1%
CXT B -0.1%
GT C -0.1%
PPC C -0.09%
AZTA D -0.09%
COLM A -0.09%
JWN A -0.08%
IPGP D -0.08%
ENOV C -0.08%
GEF B -0.07%
CNXC F -0.07%
CPRI F -0.07%
VSH F -0.07%
CRI F -0.06%
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