ROUS vs. SIXL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.31

Average Daily Volume

3,756

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SIXL
30 Days	2.18%	0.86%
60 Days	4.93%	3.49%
90 Days	7.86%	8.64%
12 Months	30.06%	21.04%

93 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SIXL	Overlap
ABBV	B	1.01%	0.41%	0.41%
ABT	C	0.14%	0.41%	0.14%
ACGL	B	0.29%	0.42%	0.29%
ADC	C	0.17%	0.41%	0.17%
AEE	B	0.13%	0.43%	0.13%
AEP	C	0.26%	0.41%	0.26%
AFL	A	0.33%	0.41%	0.33%
ALKS	D	0.27%	0.4%	0.27%
ALL	C	0.14%	0.42%	0.14%
ATR	B	0.07%	0.42%	0.07%
BJ	D	0.09%	0.44%	0.09%
CACI	B	0.25%	0.43%	0.25%
CAH	C	0.17%	0.4%	0.17%
CASY	D	0.25%	0.41%	0.25%
CB	B	0.35%	0.41%	0.35%
CBOE	C	0.1%	0.39%	0.1%
CHE	C	0.13%	0.43%	0.13%
CHRD	F	0.1%	0.41%	0.1%
CI	C	0.28%	0.4%	0.28%
CL	C	0.51%	0.39%	0.39%
CNC	D	0.13%	0.43%	0.13%
COKE	C	0.13%	0.4%	0.13%
COP	F	0.08%	0.41%	0.08%
CVX	F	0.19%	0.43%	0.19%
DBX	C	0.4%	0.44%	0.4%
DGX	B	0.28%	0.41%	0.28%
DLB	D	0.23%	0.45%	0.23%
DTE	A	0.25%	0.42%	0.25%
DUK	B	0.32%	0.41%	0.32%
ED	B	0.27%	0.41%	0.27%
EHC	B	0.02%	0.43%	0.02%
ELV	D	0.59%	0.39%	0.39%
EOG	D	0.58%	0.42%	0.42%
EPRT	B	0.04%	0.43%	0.04%
ETR	A	0.33%	0.44%	0.33%
EXEL	C	0.24%	0.42%	0.24%
FCN	C	0.17%	0.43%	0.17%
FE	B	0.19%	0.41%	0.19%
FLO	C	0.21%	0.4%	0.21%
GILD	B	0.65%	0.43%	0.43%
GIS	B	0.17%	0.4%	0.17%
GLPI	C	0.09%	0.4%	0.09%
HRB	C	0.55%	0.41%	0.41%
HSY	D	0.31%	0.39%	0.31%
INCY	C	0.39%	0.42%	0.39%
INGR	B	0.08%	0.41%	0.08%
JNJ	C	1.23%	0.4%	0.4%
JNPR	A	0.41%	0.41%	0.41%
KMB	C	0.43%	0.39%	0.39%
KO	B	0.11%	0.41%	0.11%
KR	B	0.83%	0.44%	0.44%
LMT	A	0.42%	0.42%	0.42%
LOPE	D	0.23%	0.43%	0.23%
MANH	B	0.24%	0.46%	0.24%
MCK	F	0.48%	0.39%	0.39%
MO	C	0.58%	0.39%	0.39%
MRK	F	1.05%	0.4%	0.4%
MSA	D	0.02%	0.44%	0.02%
MUSA	D	0.67%	0.39%	0.39%
NFG	B	0.25%	0.42%	0.25%
NNN	B	0.08%	0.41%	0.08%
NOC	B	0.09%	0.42%	0.09%
NYT	B	0.36%	0.43%	0.36%
OGE	B	0.08%	0.42%	0.08%
OHI	C	0.02%	0.42%	0.02%
ORI	B	0.3%	0.41%	0.3%
ORLY	B	0.36%	0.42%	0.36%
PEP	D	0.31%	0.39%	0.31%
PG	C	0.7%	0.4%	0.4%
PGR	C	0.23%	0.42%	0.23%
PM	C	0.34%	0.4%	0.34%
PPL	A	0.19%	0.42%	0.19%
RGA	C	0.14%	0.42%	0.14%
RHI	D	0.25%	0.45%	0.25%
RNR	B	0.17%	0.42%	0.17%
RSG	D	0.2%	0.41%	0.2%
SFM	B	0.11%	0.46%	0.11%
SO	B	0.27%	0.41%	0.27%
SRE	B	0.07%	0.41%	0.07%
T	B	0.92%	0.42%	0.42%
TMUS	B	0.68%	0.43%	0.43%
TRV	C	0.38%	0.41%	0.38%
UNH	C	1.05%	0.4%	0.4%
UNM	B	0.33%	0.44%	0.33%
UTHR	B	0.39%	0.43%	0.39%
VRSK	D	0.19%	0.4%	0.19%
VZ	A	0.91%	0.44%	0.44%
WEC	B	0.14%	0.41%	0.14%
WM	D	0.3%	0.42%	0.3%
WMT	B	1.07%	0.44%	0.44%
WPC	C	0.02%	0.42%	0.02%
XEL	B	0.26%	0.42%	0.26%
XOM	D	0.79%	0.42%	0.42%

ROUS Overweight 251 Positions Relative to SIXL

Symbol	Grade	Weight
MSFT	C	1.19%
AAPL	C	1.19%
GOOGL	D	1.17%
NTAP	D	1.03%
HPQ	C	1.02%
LLY	D	0.91%
IBM	B	0.89%
NVDA	C	0.82%
HD	B	0.79%
DELL	C	0.78%
CSCO	B	0.76%
MSI	B	0.76%
CTSH	B	0.75%
META	B	0.74%
BRK.A	C	0.72%
JPM	D	0.72%
HPE	C	0.72%
EA	D	0.71%
CVLT	B	0.71%
AVT	B	0.69%
TXN	B	0.65%
AVGO	C	0.63%
ORCL	B	0.61%
HUM	F	0.61%
TEL	D	0.59%
FICO	B	0.57%
COST	C	0.57%
IT	C	0.55%
QCOM	D	0.54%
MTB	C	0.52%
APH	C	0.52%
GWW	B	0.52%
GLW	B	0.51%
SHW	B	0.51%
FOXA	B	0.5%
CVS	D	0.49%
CINF	C	0.48%
VLO	F	0.47%
AMZN	C	0.47%
NSIT	C	0.46%
NRG	B	0.46%
ACN	C	0.45%
BK	B	0.45%
FAST	C	0.44%
GDDY	C	0.44%
CTAS	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%
TER	C	0.41%
NXPI	D	0.4%
V	C	0.39%
MA	B	0.39%
BBY	A	0.39%
ALSN	B	0.38%
GPC	D	0.38%
FFIV	B	0.38%
SW	B	0.37%
RS	D	0.37%
FDX	D	0.37%
VRSN	C	0.37%
VRTX	D	0.37%
CHRW	B	0.36%
AXS	B	0.36%
EBAY	B	0.35%
VICI	C	0.35%
RMD	C	0.34%
CMCSA	C	0.34%
TSCO	B	0.34%
KLAC	D	0.33%
EME	B	0.33%
SANM	D	0.33%
AZO	B	0.32%
BMI	B	0.32%
VNT	F	0.32%
MLI	B	0.32%
PHM	B	0.32%
YUM	B	0.31%
LOW	B	0.31%
C	C	0.3%
AMAT	D	0.3%
LNG	D	0.3%
ANET	C	0.3%
MKL	C	0.3%
OGN	D	0.29%
TJX	C	0.29%
OTIS	B	0.28%
EG	B	0.28%
WTM	F	0.27%
GPI	B	0.27%
MPC	F	0.27%
SYY	C	0.27%
MAS	B	0.27%
CDNS	D	0.27%
ITW	B	0.26%
GRMN	D	0.26%
REGN	D	0.26%
SNX	C	0.26%
MCHP	D	0.26%
BMY	C	0.26%
GPK	C	0.26%
PCAR	D	0.26%
STLD	C	0.25%
WSM	C	0.25%
KEYS	B	0.25%
LSTR	D	0.24%
SYF	C	0.24%
DHI	C	0.24%
RF	B	0.24%
PRU	C	0.24%
PEG	B	0.24%
NVR	B	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%
R	C	0.21%
SNA	B	0.21%
CRBG	C	0.21%
PKG	B	0.21%
TT	B	0.21%
ARW	B	0.21%
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%
WSO	C	0.19%
PNC	C	0.19%
ECL	B	0.19%
IRM	C	0.19%
SWKS	F	0.18%
PPG	C	0.18%
ASGN	D	0.18%
LRCX	D	0.18%
AIT	B	0.18%
CAT	B	0.18%
BAH	B	0.18%
MDT	B	0.18%
KD	F	0.18%
UFPI	C	0.17%
WFC	D	0.17%
STX	B	0.17%
OC	C	0.17%
SNPS	F	0.17%
O	B	0.16%
MMM	B	0.16%
FITB	B	0.16%
ADBE	F	0.16%
CBT	B	0.16%
MTG	B	0.15%
MCD	B	0.15%
OMC	B	0.15%
BPOP	C	0.15%
ROL	C	0.15%
JBL	C	0.14%
LAMR	B	0.14%
BSX	B	0.14%
BLDR	C	0.13%
AVB	C	0.13%
EIX	B	0.13%
MTD	C	0.13%
DOV	B	0.13%
CMC	D	0.13%
POR	B	0.13%
EQR	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%
INTU	D	0.11%
VST	B	0.11%
AMCR	B	0.11%
FLEX	B	0.11%
BAC	D	0.1%
L	D	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%
EXC	B	0.09%
WELL	C	0.09%
MMS	B	0.09%
PSA	C	0.08%
AIZ	B	0.08%
VMI	C	0.08%
SPSC	D	0.07%
APPF	C	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%
ADSK	B	0.04%
MOG.A	B	0.04%
ANF	D	0.04%
NOW	C	0.04%
CCI	C	0.04%
LIN	B	0.03%
JCI	B	0.03%
NWSA	D	0.03%
COF	B	0.03%
CF	B	0.03%
FELE	B	0.03%
MTH	C	0.02%
AOS	B	0.02%
PAYX	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%
SLGN	B	0.02%
AIG	D	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	D	0.01%
MPWR	B	0.01%
CIEN	B	0.01%

ROUS Underweight 146 Positions Relative to SIXL

Symbol	Grade	Weight
X	F	-0.5%
MASI	C	-0.49%
OLLI	C	-0.47%
BWXT	A	-0.46%
TXRH	B	-0.45%
AVAV	C	-0.45%
FHI	B	-0.45%
CHK	C	-0.45%
CPRI	D	-0.45%
CW	B	-0.45%
PRGS	A	-0.45%
WWD	C	-0.44%
ERIE	B	-0.44%
LRN	B	-0.44%
LQDT	C	-0.44%
BRBR	B	-0.44%
ATGE	C	-0.44%
HCI	C	-0.44%
AMBC	F	-0.43%
CCK	B	-0.43%
KBR	D	-0.43%
MORN	C	-0.43%
SMPL	D	-0.43%
VRRM	D	-0.43%
MGY	D	-0.43%
ATO	B	-0.43%
SNDR	B	-0.43%
DT	C	-0.43%
MGEE	C	-0.43%
TKO	A	-0.43%
NWE	A	-0.43%
MOH	D	-0.43%
BRC	B	-0.43%
RYAN	C	-0.43%
ADUS	C	-0.43%
DTM	C	-0.43%
AM	B	-0.43%
CALM	B	-0.43%
THG	C	-0.42%
PNW	C	-0.42%
FCPT	C	-0.42%
AWR	C	-0.42%
HMN	C	-0.42%
ARMK	B	-0.42%
MMSI	C	-0.42%
DFIN	D	-0.42%
HQY	C	-0.42%
MSGS	B	-0.42%
AGO	D	-0.42%
KDP	B	-0.42%
NJR	C	-0.42%
JJSF	B	-0.42%
UTL	C	-0.42%
WEN	C	-0.42%
NWN	B	-0.42%
RTX	B	-0.42%
PDCO	F	-0.42%
SIGI	D	-0.42%
MCRI	B	-0.42%
RGR	F	-0.42%
MCY	C	-0.42%
LHX	C	-0.42%
CMS	B	-0.42%
SPNT	D	-0.42%
UFCS	D	-0.42%
PRDO	D	-0.42%
NEU	D	-0.42%
NABL	F	-0.42%
PECO	C	-0.42%
PLMR	C	-0.42%
EVRG	B	-0.42%
KELYA	D	-0.42%
ATEN	C	-0.42%
CPK	B	-0.42%
PRI	B	-0.42%
INVA	C	-0.41%
ITGR	C	-0.41%
JBSS	F	-0.41%
UVV	D	-0.41%
FDP	C	-0.41%
STRA	F	-0.41%
POST	B	-0.41%
RBA	D	-0.41%
SPTN	C	-0.41%
EIG	C	-0.41%
WTW	B	-0.41%
AMT	C	-0.41%
AMH	D	-0.41%
HSTM	D	-0.41%
AMED	D	-0.41%
LANC	F	-0.41%
TR	C	-0.41%
AVA	B	-0.41%
NPK	D	-0.41%
RAMP	F	-0.41%
COLL	C	-0.41%
MKC	C	-0.41%
BOX	C	-0.41%
K	A	-0.41%
JAZZ	D	-0.41%
AFG	C	-0.41%
LTC	C	-0.41%
RLI	B	-0.41%
ENSG	D	-0.41%
GTY	C	-0.41%
FIZZ	D	-0.41%
ALE	A	-0.41%
BGC	D	-0.4%
THS	C	-0.4%
CXW	F	-0.4%
CWT	D	-0.4%
NHC	D	-0.4%
SJW	F	-0.4%
KNSL	D	-0.4%
WDFC	C	-0.4%
ELS	D	-0.4%
SAFT	D	-0.4%
CVI	F	-0.4%
DVAX	D	-0.4%
CHD	C	-0.4%
HOLX	D	-0.4%
WU	C	-0.4%
WTRG	D	-0.4%
MMC	C	-0.4%
MDLZ	C	-0.4%
VIRT	C	-0.4%
CAG	B	-0.4%
CME	B	-0.4%
AMSF	C	-0.4%
PPC	D	-0.39%
EPC	F	-0.39%
ANIP	F	-0.39%
SAM	D	-0.39%
PBH	C	-0.39%
NBIX	F	-0.39%
AJG	D	-0.39%
HRL	F	-0.39%
WRB	D	-0.39%
BG	F	-0.39%
KHC	C	-0.39%
LPG	F	-0.38%
EZPW	D	-0.38%
CLW	F	-0.38%
PINC	D	-0.38%
SUPN	D	-0.36%
BMRN	F	-0.34%