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      ROUS vs. SKOR ETF Comparison

      Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
      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
      SKOR

      FlexShares Credit-Scored US Corporate Bond Index Fund

      SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

      Grade (RS Rating)

      Last Trade

      $48.67

      Average Daily Volume

      48,998

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period ROUS SKOR
      30 Days 2.83% 0.12%
      60 Days 9.42% 1.49%
      90 Days 7.69% 2.93%
      12 Months 31.95% 10.67%
      147 Overlapping Holdings
      Symbol Grade Weight in ROUS Weight in SKOR Overlap
      AAPL C 1.24% 0.09% 0.09%
      ABBV C 0.98% 0.08% 0.08%
      ADBE F 0.16% 0.09% 0.09%
      ADI B 0.1% 0.15% 0.1%
      ADSK B 0.04% 0.08% 0.04%
      AEE A 0.13% 0.25% 0.13%
      AEP C 0.24% 0.02% 0.02%
      AFL A 0.33% 0.04% 0.04%
      AIG C 0.02% 0.04% 0.02%
      AIZ B 0.08% 0.04% 0.04%
      ALL A 0.13% 0.15% 0.13%
      AMCR C 0.11% 0.12% 0.11%
      AMGN D 0.39% 0.11% 0.11%
      AMZN C 0.48% 0.11% 0.11%
      APH D 0.53% 0.11% 0.11%
      ARW C 0.22% 0.15% 0.15%
      AVB C 0.12% 0.02% 0.02%
      AVGO B 0.67% 0.04% 0.04%
      AVT B 0.72% 0.07% 0.07%
      AVY D 0.01% 0.02% 0.01%
      AXS A 0.35% 0.04% 0.04%
      AZO D 0.32% 0.05% 0.05%
      BAC B 0.1% 0.0% 0.0%
      BK A 0.45% 0.05% 0.05%
      BMY A 0.26% 0.1% 0.1%
      BR B 0.05% 0.08% 0.05%
      C B 0.31% 0.08% 0.08%
      CB A 0.34% 0.1% 0.1%
      CBOE B 0.1% 0.08% 0.08%
      CCI D 0.04% 0.18% 0.04%
      CHTR D 0.02% 0.2% 0.02%
      CI D 0.26% 0.14% 0.14%
      CL D 0.49% 0.09% 0.09%
      CMCSA B 0.35% 0.14% 0.14%
      CMI A 0.43% 0.04% 0.04%
      COF A 0.03% 0.02% 0.02%
      COST C 0.56% 0.1% 0.1%
      CSCO A 0.78% 0.04% 0.04%
      CTAS C 0.42% 0.02% 0.02%
      CVS D 0.49% 0.16% 0.16%
      D A 0.04% 0.08% 0.04%
      DGX D 0.27% 0.07% 0.07%
      DHI C 0.22% 0.07% 0.07%
      DOV C 0.13% 0.07% 0.07%
      DTE B 0.25% 0.09% 0.09%
      DUK C 0.31% 0.08% 0.08%
      EA D 0.68% 0.04% 0.04%
      EBAY A 0.34% 0.08% 0.08%
      ECL C 0.19% 0.06% 0.06%
      ED C 0.26% 0.11% 0.11%
      EIX C 0.12% 0.04% 0.04%
      ELV F 0.54% 0.18% 0.18%
      EQR C 0.13% 0.02% 0.02%
      FHN D 0.02% 0.09% 0.02%
      FITB C 0.16% 0.09% 0.09%
      FLO D 0.21% 0.09% 0.09%
      FOXA B 0.52% 0.25% 0.25%
      GD C 0.07% 0.14% 0.07%
      GILD A 0.64% 0.13% 0.13%
      GIS C 0.17% 0.08% 0.08%
      GLPI C 0.08% 0.08% 0.08%
      GOOGL B 1.19% 0.03% 0.03%
      HBAN B 0.2% 0.08% 0.08%
      HCA C 0.23% 0.03% 0.03%
      HD A 0.81% 0.0% 0.0%
      HON C 0.05% 0.04% 0.04%
      HPQ B 1.1% 0.07% 0.07%
      HUBB A 0.09% 0.07% 0.07%
      HUM F 0.59% 0.12% 0.12%
      IBM A 0.9% 0.09% 0.09%
      INTU F 0.1% 0.1% 0.1%
      ITW C 0.26% 0.07% 0.07%
      JNJ D 1.17% 0.18% 0.18%
      JPM C 0.71% 0.01% 0.01%
      KEYS B 0.26% 0.08% 0.08%
      KLAC B 0.35% 0.08% 0.08%
      KMB D 0.42% 0.08% 0.08%
      KO C 0.1% 0.08% 0.08%
      LII C 0.12% 0.16% 0.12%
      LMT A 0.41% 0.23% 0.23%
      LOW C 0.31% 0.04% 0.04%
      MA A 0.38% 0.04% 0.04%
      MAS C 0.28% 0.19% 0.19%
      MCD A 0.15% 0.04% 0.04%
      MCK F 0.44% 0.09% 0.09%
      MKL B 0.3% 0.11% 0.11%
      MMM C 0.16% 0.08% 0.08%
      MO D 0.56% 0.1% 0.1%
      MSFT D 1.17% 0.04% 0.04%
      MSI A 0.76% 0.04% 0.04%
      NEE C 0.1% 0.04% 0.04%
      NFG A 0.24% 0.08% 0.08%
      NNN C 0.08% 0.06% 0.06%
      NOC B 0.09% 0.19% 0.09%
      NTAP D 1.07% 0.07% 0.07%
      NXPI F 0.42% 0.21% 0.21%
      O C 0.15% 0.12% 0.12%
      OHI C 0.02% 0.0% 0.0%
      ORCL A 0.59% 0.11% 0.11%
      ORI A 0.3% 0.08% 0.08%
      ORLY A 0.36% 0.08% 0.08%
      OTIS A 0.3% 0.07% 0.07%
      PEG A 0.25% 0.07% 0.07%
      PEP F 0.29% 0.24% 0.24%
      PG D 0.67% 0.06% 0.06%
      PGR B 0.23% 0.04% 0.04%
      PHM C 0.32% 0.2% 0.2%
      PKG B 0.21% 0.07% 0.07%
      PM D 0.32% 0.17% 0.17%
      PNC C 0.19% 0.03% 0.03%
      PPG D 0.18% 0.07% 0.07%
      PRU B 0.24% 0.0% 0.0%
      PSA C 0.07% 0.08% 0.07%
      QCOM D 0.55% 0.08% 0.08%
      RNR A 0.17% 0.04% 0.04%
      ROP D 0.2% 0.08% 0.08%
      RPM A 0.41% 0.04% 0.04%
      RSG D 0.19% 0.04% 0.04%
      SHW C 0.51% 0.04% 0.04%
      SO A 0.27% 0.1% 0.1%
      SPG A 0.06% 0.22% 0.06%
      SRE C 0.06% 0.07% 0.06%
      STLD C 0.27% 0.04% 0.04%
      STT A 0.24% 0.07% 0.07%
      SYF A 0.24% 0.08% 0.08%
      SYK C 0.02% 0.03% 0.02%
      T B 0.88% 0.12% 0.12%
      TEL D 0.59% 0.07% 0.07%
      TMUS A 0.66% 0.14% 0.14%
      TT A 0.22% 0.08% 0.08%
      TXN C 0.67% 0.07% 0.07%
      UNH B 1.01% 0.02% 0.02%
      USB C 0.12% 0.07% 0.07%
      V B 0.36% 0.1% 0.1%
      VLO F 0.47% 0.08% 0.08%
      VNT F 0.32% 0.09% 0.09%
      VRSK D 0.18% 0.1% 0.1%
      VRSN C 0.37% 0.19% 0.19%
      VTR C 0.02% 0.02% 0.02%
      VZ C 0.89% 0.03% 0.03%
      WEC B 0.13% 0.17% 0.13%
      WELL C 0.09% 0.08% 0.08%
      WFC B 0.17% 0.07% 0.07%
      WM B 0.29% 0.13% 0.13%
      WMT A 1.05% 0.02% 0.02%
      WPC C 0.02% 0.06% 0.02%
      XEL C 0.26% 0.14% 0.14%
      ROUS Overweight 197 Positions Relative to SKOR
      Symbol Grade Weight
      MRK F 0.99%
      LLY D 0.89%
      NVDA B 0.86%
      DELL C 0.85%
      HPE B 0.84%
      KR C 0.81%
      XOM A 0.78%
      META A 0.78%
      CTSH B 0.73%
      CVLT B 0.71%
      BRK.A B 0.71%
      MUSA D 0.61%
      FICO C 0.57%
      EOG B 0.57%
      IT A 0.55%
      HRB C 0.54%
      GLW C 0.53%
      GWW B 0.53%
      MTB A 0.52%
      NRG A 0.51%
      CINF A 0.46%
      GDDY B 0.45%
      NSIT B 0.45%
      TER C 0.44%
      FAST C 0.44%
      ACN B 0.44%
      CDW D 0.43%
      ACI F 0.41%
      JNPR C 0.41%
      DBX C 0.4%
      UTHR C 0.4%
      ALSN A 0.4%
      FFIV B 0.39%
      BBY C 0.39%
      CRUS D 0.39%
      RS D 0.38%
      CHRW C 0.38%
      SW C 0.38%
      GPC D 0.38%
      INCY B 0.37%
      NYT C 0.36%
      TRV B 0.36%
      EME B 0.35%
      VRTX D 0.35%
      VICI C 0.34%
      UNM A 0.34%
      TSCO A 0.34%
      ETR A 0.33%
      AMAT C 0.33%
      FDX F 0.33%
      SANM D 0.33%
      ANET A 0.32%
      BMI A 0.32%
      MLI B 0.32%
      RMD C 0.32%
      YUM C 0.31%
      LNG A 0.29%
      HSY D 0.29%
      ACGL A 0.28%
      TJX D 0.28%
      MCHP F 0.27%
      PCAR D 0.27%
      SYY D 0.27%
      MPC D 0.27%
      CDNS D 0.27%
      GPI C 0.27%
      EG A 0.27%
      GRMN D 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%
      RF B 0.24%
      AN D 0.24%
      DLB D 0.24%
      CASY D 0.24%
      NVR C 0.23%
      REGN D 0.23%
      LSTR F 0.23%
      DCI B 0.23%
      BKNG B 0.22%
      SON D 0.22%
      LOPE D 0.22%
      CRBG B 0.22%
      EXEL B 0.22%
      LYB B 0.21%
      SNA C 0.21%
      R C 0.21%
      RDN D 0.2%
      LRCX D 0.2%
      CAT A 0.2%
      PPL C 0.19%
      SKX B 0.19%
      AYI A 0.19%
      DY C 0.19%
      WSO C 0.19%
      AIT B 0.19%
      IRM B 0.19%
      CVX B 0.19%
      ASGN D 0.18%
      SNPS F 0.18%
      OC C 0.18%
      SWKS F 0.18%
      MDT C 0.18%
      BAH C 0.18%
      KD D 0.18%
      STX C 0.18%
      FE C 0.18%
      ADC C 0.17%
      FCN C 0.17%
      CBT B 0.17%
      UFPI C 0.17%
      CAH B 0.16%
      JBL C 0.16%
      OMC C 0.15%
      BPOP D 0.15%
      ABT C 0.14%
      CMC D 0.14%
      LAMR C 0.14%
      CHE D 0.14%
      BSX A 0.14%
      RGA B 0.14%
      MTG A 0.14%
      ROL C 0.14%
      BLDR C 0.13%
      FLEX B 0.13%
      COKE C 0.13%
      RL B 0.13%
      MTD C 0.13%
      VST A 0.13%
      PANW B 0.12%
      TGT C 0.12%
      PSTG F 0.12%
      CNC F 0.12%
      POR D 0.12%
      SFM A 0.11%
      FANG D 0.11%
      L C 0.1%
      DVN F 0.1%
      LDOS A 0.1%
      FSS D 0.1%
      EXC C 0.09%
      VMI B 0.09%
      BJ B 0.09%
      CHRD F 0.09%
      MMS C 0.09%
      OGE C 0.08%
      INGR B 0.08%
      COP D 0.08%
      UMBF 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%
      PTC B 0.06%
      FTNT A 0.06%
      GWRE A 0.06%
      SPSC D 0.06%
      NXST D 0.05%
      BCO C 0.05%
      AKAM D 0.05%
      LNC B 0.05%
      IP C 0.04%
      FELE C 0.04%
      ITCI D 0.04%
      AWI A 0.04%
      LFUS C 0.04%
      EPRT C 0.04%
      MOG.A C 0.04%
      NOW B 0.04%
      ANF D 0.04%
      PSX D 0.03%
      LIN C 0.03%
      JCI C 0.03%
      NWSA D 0.03%
      CF A 0.03%
      ADM F 0.03%
      PAYX B 0.02%
      AOS C 0.02%
      AAON A 0.02%
      SEE C 0.02%
      ITRI C 0.02%
      EHC C 0.02%
      MSA F 0.02%
      SLGN B 0.02%
      ONB D 0.01%
      MPWR B 0.01%
      CIEN A 0.01%
      MTH C 0.01%
      ROUS Underweight 158 Positions Relative to SKOR
      Symbol Grade Weight
      LEN C -0.32%
      KMI A -0.28%
      GM D -0.2%
      NI A -0.19%
      TPR B -0.19%
      PAA B -0.19%
      APD C -0.19%
      TMO D -0.19%
      CHD D -0.18%
      TD B -0.17%
      DOW B -0.17%
      GPN F -0.17%
      ATO A -0.17%
      DG F -0.16%
      RPRX D -0.14%
      TDY A -0.14%
      ALLY F -0.14%
      OKE A -0.14%
      WU D -0.13%
      BWA C -0.13%
      AMT D -0.13%
      JBHT D -0.12%
      BRX C -0.12%
      CME A -0.12%
      INTC D -0.12%
      CM C -0.11%
      SWK C -0.11%
      BHP B -0.11%
      K B -0.11%
      NVT C -0.11%
      ATHS A -0.11%
      UNP F -0.11%
      ARCC A -0.11%
      BMO B -0.11%
      DFS A -0.11%
      LH D -0.11%
      DLR C -0.1%
      BIDU C -0.1%
      WY C -0.1%
      CNP B -0.1%
      LNT B -0.1%
      BKU D -0.1%
      TRMB B -0.1%
      GS B -0.1%
      LHX A -0.1%
      THG A -0.09%
      SBUX B -0.09%
      MET A -0.09%
      DHR D -0.09%
      CARR A -0.09%
      DIS D -0.09%
      BXP B -0.09%
      CMA C -0.09%
      AGR C -0.09%
      HST D -0.09%
      LAZ C -0.09%
      MLM F -0.09%
      BNS C -0.09%
      AON A -0.09%
      AFG A -0.08%
      AWH F -0.08%
      BG F -0.08%
      FAF C -0.08%
      LEA F -0.08%
      BDX C -0.08%
      CSL A -0.08%
      CMS A -0.08%
      HP D -0.08%
      H B -0.08%
      UPS D -0.08%
      DSS F -0.08%
      AMH D -0.08%
      EW F -0.08%
      DINO F -0.08%
      KDP C -0.08%
      NDAQ C -0.08%
      WHR C -0.08%
      BRO A -0.08%
      SPGI C -0.08%
      JEF A -0.08%
      BLK A -0.08%
      KEY B -0.08%
      MU D -0.08%
      ADP A -0.07%
      EMR B -0.07%
      KMPR D -0.07%
      PLD D -0.07%
      PCG C -0.07%
      CPT C -0.07%
      SBRA C -0.07%
      WB B -0.07%
      ALLE A -0.07%
      BAX D -0.07%
      CE D -0.07%
      A B -0.07%
      BKH C -0.07%
      ESS D -0.07%
      GSBD D -0.07%
      FMC C -0.07%
      NSC C -0.07%
      MKC C -0.07%
      AWK D -0.07%
      AMP A -0.07%
      CUBE C -0.07%
      CFG C -0.07%
      MCO D -0.07%
      MDLZ D -0.07%
      AXP A -0.07%
      EPD A -0.07%
      BABA A -0.07%
      HSBC A -0.07%
      ROK D -0.06%
      SKT A -0.06%
      REG C -0.06%
      CPB D -0.06%
      WAB A -0.06%
      SCS D -0.06%
      GL C -0.06%
      BA F -0.06%
      AL D -0.06%
      WTW C -0.06%
      TFC D -0.06%
      SITC D -0.05%
      DT B -0.05%
      EFX D -0.05%
      RY C -0.05%
      AER C -0.05%
      DLTR F -0.05%
      ZTS C -0.05%
      PDM C -0.04%
      KIM C -0.04%
      HPP F -0.04%
      VOYA A -0.04%
      KRG C -0.04%
      FTV C -0.04%
      SJM D -0.04%
      ARE D -0.04%
      HII F -0.04%
      HIW C -0.04%
      CSX D -0.04%
      ES D -0.04%
      MAR A -0.04%
      KRC C -0.04%
      SCHW D -0.04%
      DB A -0.04%
      MS A -0.04%
      FLS A -0.03%
      FNF C -0.03%
      PH A -0.02%
      AAP F -0.02%
      BDN B -0.02%
      MAA D -0.02%
      PYPL A -0.02%
      CLX C -0.02%
      MUFG D -0.02%
      MMC D -0.01%
      CP C -0.01%
      EQIX C -0.0%

      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

      SKOR: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace
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