ROUS vs. SXQG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to 6 Meridian Quality Growth ETF (SXQG)

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

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

2,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SXQG
30 Days	5.64%	5.79%
60 Days	4.97%	7.19%
90 Days	7.13%	8.06%
12 Months	30.62%	29.24%

38 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SXQG	Overlap
AAON	B	0.02%	0.33%	0.02%
AAPL	B	1.22%	4.56%	1.22%
ADBE	C	0.16%	3.51%	0.16%
ADSK	B	0.05%	2.35%	0.05%
ALKS	B	0.27%	0.17%	0.17%
ANET	C	0.31%	3.36%	0.31%
APPF	B	0.07%	0.29%	0.07%
BMI	B	0.32%	0.23%	0.23%
CHE	D	0.13%	0.31%	0.13%
CSWI	A	0.06%	0.21%	0.06%
CTAS	B	0.43%	2.62%	0.43%
CVLT	B	0.78%	0.27%	0.27%
EXEL	A	0.29%	0.34%	0.29%
FAST	B	0.49%	1.66%	0.49%
FELE	B	0.04%	0.16%	0.04%
FTNT	C	0.07%	2.2%	0.07%
GOOGL	C	1.26%	5.17%	1.26%
GWW	A	0.58%	1.87%	0.58%
HRB	D	0.49%	0.31%	0.31%
INCY	C	0.44%	0.45%	0.44%
ITW	A	0.26%	2.79%	0.26%
LNG	B	0.33%	1.75%	0.33%
LOPE	B	0.25%	0.17%	0.17%
MA	B	0.39%	4.29%	0.39%
MANH	C	0.24%	0.6%	0.24%
META	D	0.78%	4.89%	0.78%
MLI	C	0.4%	0.36%	0.36%
MSFT	D	1.14%	4.47%	1.14%
NVDA	C	0.99%	5.85%	0.99%
PAYX	B	0.02%	1.66%	0.02%
PG	A	0.64%	3.82%	0.64%
PGR	A	0.23%	3.71%	0.23%
REGN	F	0.17%	2.4%	0.17%
ROL	B	0.14%	0.54%	0.14%
SPSC	C	0.06%	0.24%	0.06%
SYY	C	0.26%	1.37%	0.26%
TJX	A	0.28%	3.68%	0.28%
V	A	0.4%	4.35%	0.4%

ROUS Overweight 307 Positions Relative to SXQG

Symbol	Grade	Weight
WMT	B	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	B	1.02%
NTAP	C	1.0%
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%
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%
AVT	C	0.69%
FICO	B	0.67%
TXN	D	0.65%
MUSA	B	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%
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%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
RPM	A	0.44%
ACN	B	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	C	0.43%
ELV	F	0.42%
FFIV	A	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
TRV	B	0.39%
EME	B	0.39%
RS	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%
VNT	C	0.36%
VRSN	F	0.36%
NYT	C	0.35%
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%
NSIT	F	0.32%
AZO	C	0.32%
AFL	B	0.32%
CRUS	F	0.32%
TSCO	C	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	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%
OTIS	C	0.28%
HSY	F	0.27%
RF	B	0.27%
XEL	A	0.27%
DGX	B	0.27%
COR	C	0.27%
EG	C	0.26%
SO	D	0.26%
MPC	F	0.26%
CASY	B	0.26%
MAS	C	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	B	0.25%
SNX	C	0.25%
SNA	A	0.25%
CI	D	0.24%
DCI	A	0.24%
PEG	A	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	B	0.24%
PKG	B	0.23%
AIT	B	0.23%
BKNG	B	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	B	0.23%
LSTR	B	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	B	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	B	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	A	0.21%
PNC	A	0.21%
MCHP	F	0.21%
CVX	B	0.21%
OC	B	0.2%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	F	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	C	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	C	0.18%
ECL	D	0.18%
ADC	B	0.17%
ASGN	D	0.17%
FE	D	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	B	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	B	0.14%
ABT	B	0.14%
ALL	B	0.14%
O	D	0.14%
SFM	B	0.14%
RL	B	0.14%
FLEX	B	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	C	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
LAMR	C	0.13%
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%
POR	C	0.12%
LII	A	0.12%
PSTG	D	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%
UMBF	B	0.1%
VMI	A	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%
CHRD	F	0.09%
CBOE	B	0.09%
BJ	B	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	A	0.08%
GLPI	B	0.08%
EXC	D	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	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%
NNN	D	0.07%
KNF	B	0.07%
PTC	A	0.06%
LNC	B	0.06%
AWI	B	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
NOW	B	0.05%
BR	A	0.05%
HON	B	0.05%
LFUS	D	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	F	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	F	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	C	0.02%
VTR	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	D	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	C	0.01%
ONB	B	0.01%
AOS	D	0.01%
WPC	D	0.01%

ROUS Underweight 40 Positions Relative to SXQG

Symbol	Grade	Weight
ISRG	C	-3.93%
APO	A	-2.5%
CPRT	A	-1.85%
ODFL	B	-1.51%
DDOG	A	-1.49%
IDXX	F	-1.21%
VEEV	B	-1.12%
TPL	B	-0.99%
DECK	A	-0.96%
PINS	F	-0.73%
DOCU	A	-0.64%
EXPD	C	-0.63%
DT	C	-0.55%
NBIX	C	-0.44%
MEDP	F	-0.31%
CWAN	B	-0.3%
KNTK	B	-0.22%
HALO	F	-0.22%
CROX	F	-0.22%
MGY	B	-0.21%
QLYS	C	-0.2%
LNTH	D	-0.2%
INSP	D	-0.17%
LRN	B	-0.16%
WDFC	B	-0.14%
CALM	B	-0.14%
LANC	C	-0.13%
AGYS	B	-0.12%
CRVL	B	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	F	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%