ROUS vs. TMFX ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Motley Fool Next Index ETF (TMFX)

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

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.62

Average Daily Volume

9,172

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	TMFX
30 Days	2.63%	4.72%
60 Days	4.95%	6.38%
90 Days	6.74%	8.89%
12 Months	27.03%	24.20%

24 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in TMFX	Overlap
APPF	D	0.07%	0.47%	0.07%
BR	D	0.05%	1.45%	0.05%
CASY	D	0.26%	0.82%	0.26%
CBOE	C	0.1%	1.28%	0.1%
CRUS	D	0.45%	0.41%	0.41%
DGX	B	0.28%	0.99%	0.28%
EXEL	C	0.23%	0.45%	0.23%
GDDY	C	0.45%	1.24%	0.45%
LFUS	C	0.04%	0.36%	0.04%
LSTR	D	0.24%	0.38%	0.24%
MANH	B	0.24%	0.94%	0.24%
MKL	C	0.3%	1.18%	0.3%
MTH	A	0.01%	0.43%	0.01%
NVR	B	0.23%	1.76%	0.23%
NYT	C	0.36%	0.51%	0.36%
PSTG	F	0.12%	0.92%	0.12%
RHI	D	0.25%	0.38%	0.25%
ROL	C	0.15%	1.42%	0.15%
RPM	B	0.4%	0.91%	0.4%
SKX	D	0.19%	0.59%	0.19%
SWKS	D	0.18%	0.95%	0.18%
TSCO	C	0.35%	1.77%	0.35%
WSM	D	0.24%	1.08%	0.24%
WSO	C	0.18%	1.03%	0.18%

ROUS Overweight 321 Positions Relative to TMFX

Symbol	Grade	Weight
AAPL	C	1.25%
JNJ	C	1.24%
MSFT	C	1.19%
GOOGL	D	1.16%
WMT	C	1.08%
UNH	C	1.06%
NTAP	D	1.04%
MRK	D	1.04%
HPQ	D	1.02%
ABBV	C	1.02%
LLY	C	0.94%
VZ	B	0.9%
T	C	0.9%
IBM	B	0.88%
NVDA	D	0.85%
KR	C	0.83%
HD	B	0.79%
XOM	C	0.79%
MSI	B	0.77%
DELL	D	0.77%
META	B	0.75%
CSCO	C	0.75%
CTSH	C	0.74%
JPM	D	0.73%
BRK.A	C	0.73%
HPE	D	0.72%
EA	D	0.71%
PG	C	0.7%
CVLT	B	0.7%
TMUS	C	0.68%
MUSA	D	0.68%
AVT	C	0.68%
GILD	B	0.67%
TXN	C	0.65%
HUM	F	0.64%
AVGO	C	0.64%
MO	C	0.6%
ELV	C	0.59%
TEL	D	0.59%
EOG	D	0.58%
COST	B	0.58%
ORCL	C	0.58%
FICO	B	0.57%
QCOM	D	0.55%
HRB	C	0.55%
IT	B	0.55%
APH	D	0.53%
SHW	B	0.52%
CL	D	0.52%
GWW	B	0.52%
FOXA	B	0.5%
GLW	C	0.5%
MTB	B	0.5%
AMZN	C	0.49%
CVS	D	0.49%
CINF	B	0.48%
MCK	F	0.48%
VLO	F	0.47%
NRG	C	0.46%
BK	B	0.45%
ACN	C	0.45%
FAST	C	0.44%
NSIT	D	0.44%
ACI	F	0.43%
CTAS	B	0.43%
KMB	D	0.43%
JNPR	B	0.42%
TER	D	0.42%
LMT	C	0.42%
AMGN	B	0.42%
CDW	D	0.42%
CMI	C	0.41%
DBX	D	0.4%
NXPI	F	0.4%
V	C	0.39%
MA	B	0.39%
UTHR	C	0.39%
BBY	C	0.39%
GPC	D	0.38%
FDX	C	0.37%
RS	D	0.37%
TRV	C	0.37%
VRTX	D	0.37%
VRSN	D	0.37%
INCY	C	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
SW	B	0.36%
ORLY	C	0.36%
CHRW	B	0.36%
PM	C	0.35%
RMD	C	0.35%
CMCSA	D	0.35%
CB	B	0.35%
EBAY	B	0.35%
AXS	B	0.35%
VICI	C	0.35%
UNM	B	0.33%
SANM	D	0.33%
KLAC	D	0.33%
AFL	C	0.33%
VNT	F	0.32%
PHM	B	0.32%
MLI	A	0.32%
DUK	C	0.32%
ETR	B	0.32%
AZO	D	0.32%
EME	B	0.32%
LOW	B	0.31%
WM	D	0.31%
YUM	D	0.31%
PEP	C	0.31%
HSY	C	0.31%
BMI	A	0.31%
AMAT	D	0.3%
C	C	0.3%
ORI	B	0.3%
ANET	B	0.3%
TJX	B	0.29%
LNG	C	0.29%
SYY	D	0.28%
GRMN	D	0.28%
CDNS	D	0.28%
MPC	F	0.28%
EG	C	0.28%
CI	C	0.28%
ACGL	C	0.28%
OGN	D	0.28%
PCAR	D	0.27%
ED	C	0.27%
WTM	D	0.27%
MAS	B	0.27%
SO	B	0.27%
OTIS	C	0.27%
GPI	B	0.26%
SNX	D	0.26%
KEYS	C	0.26%
AEP	C	0.26%
GPK	B	0.26%
MCHP	F	0.26%
ALKS	C	0.26%
REGN	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
STLD	F	0.25%
NFG	B	0.25%
ITW	C	0.25%
BMY	C	0.25%
DTE	C	0.25%
DKS	D	0.24%
RF	B	0.24%
PRU	C	0.24%
PEG	B	0.24%
SON	C	0.23%
LOPE	D	0.23%
STT	A	0.23%
DCI	C	0.23%
HCA	B	0.23%
DLB	D	0.23%
PGR	B	0.23%
DHI	B	0.23%
SYF	C	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	C	0.21%
LYB	D	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
TT	B	0.21%
IRM	C	0.2%
ECL	B	0.2%
HBAN	B	0.2%
RDN	C	0.2%
BKNG	C	0.2%
R	A	0.2%
ROP	C	0.2%
RSG	D	0.2%
KD	D	0.19%
ADBE	F	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	C	0.19%
PNC	B	0.19%
VRSK	D	0.19%
FE	C	0.19%
CVX	D	0.19%
ADC	C	0.18%
PPG	D	0.18%
AIT	A	0.18%
LRCX	F	0.18%
CAT	B	0.18%
BAH	C	0.18%
AYI	B	0.18%
CAH	C	0.17%
FCN	D	0.17%
OC	D	0.17%
STX	C	0.17%
GIS	B	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
FITB	B	0.16%
MMM	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
RNR	C	0.16%
MCD	B	0.15%
BPOP	C	0.15%
LAMR	B	0.14%
EQR	B	0.14%
JBL	D	0.14%
ALL	B	0.14%
RGA	C	0.14%
WEC	C	0.14%
MTG	B	0.14%
BSX	B	0.14%
OMC	B	0.14%
ABT	C	0.14%
EIX	C	0.13%
CMC	D	0.13%
MTD	D	0.13%
AVB	B	0.13%
CNC	D	0.13%
POR	C	0.13%
DOV	B	0.13%
AEE	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
TGT	C	0.12%
FANG	D	0.12%
LII	B	0.12%
USB	B	0.12%
BLDR	C	0.12%
RL	C	0.12%
PANW	D	0.12%
KO	C	0.11%
DVN	F	0.11%
INTU	C	0.11%
AMCR	B	0.11%
BAC	D	0.1%
VST	C	0.1%
CHRD	F	0.1%
L	C	0.1%
NEE	C	0.1%
FSS	D	0.1%
ADI	C	0.1%
SFM	B	0.1%
LDOS	B	0.1%
NNN	C	0.09%
HUBB	B	0.09%
NOC	B	0.09%
EXC	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	C	0.08%
INGR	B	0.08%
COP	D	0.08%
AIZ	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	C	0.07%
KNF	B	0.07%
ATR	B	0.07%
GD	B	0.07%
ACIW	B	0.07%
FTNT	C	0.06%
GWRE	A	0.06%
JHG	B	0.06%
SPG	B	0.06%
NOW	B	0.05%
CCI	C	0.05%
ANF	D	0.05%
NXST	D	0.05%
D	C	0.05%
BCO	B	0.05%
CSWI	B	0.05%
HON	D	0.05%
AKAM	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	B	0.04%
ADM	D	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
LIN	B	0.03%
JCI	B	0.03%
COF	B	0.03%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
AOS	D	0.02%
SIRI	C	0.02%
WPC	C	0.02%
AAON	B	0.02%
PAYX	C	0.02%
SEE	D	0.02%
CHTR	D	0.02%
SYK	C	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	0.02%
VTR	C	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	B	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	C	0.01%
MPWR	C	0.01%
CIEN	C	0.01%

ROUS Underweight 169 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	C	-1.94%
HEI	B	-1.81%
WAB	B	-1.73%
AXON	B	-1.66%
NET	D	-1.55%
TTWO	C	-1.54%
IOT	B	-1.51%
HUBS	D	-1.45%
TYL	C	-1.43%
FSLR	C	-1.42%
LYV	B	-1.31%
MKC	C	-1.29%
PINS	F	-1.14%
SSNC	B	-1.07%
ULTA	D	-1.05%
ZBRA	B	-1.01%
FDS	C	-0.99%
TXT	D	-0.97%
CVNA	B	-0.96%
PODD	B	-0.95%
BMRN	F	-0.93%
H	C	-0.85%
TOST	C	-0.84%
ENPH	D	-0.84%
NTNX	C	-0.84%
EQT	D	-0.82%
CHWY	C	-0.81%
Z	B	-0.81%
VTRS	D	-0.8%
UHAL	A	-0.79%
IBKR	B	-0.79%
XPO	D	-0.74%
JKHY	B	-0.74%
KMX	D	-0.72%
JEF	B	-0.72%
OKTA	F	-0.72%
UI	B	-0.71%
NBIX	F	-0.71%
SOLV	C	-0.7%
EXAS	C	-0.7%
COHR	C	-0.69%
DOCU	C	-0.67%
WING	B	-0.67%
EPAM	F	-0.65%
KNSL	C	-0.63%
TXRH	C	-0.63%
LKQ	F	-0.63%
HLI	B	-0.61%
TWLO	D	-0.59%
ROKU	C	-0.59%
DUOL	B	-0.57%
OLED	C	-0.57%
PAYC	D	-0.56%
GMED	D	-0.55%
HAS	B	-0.55%
WAL	B	-0.52%
MTZ	B	-0.51%
GME	F	-0.51%
MTCH	C	-0.51%
GTLB	D	-0.5%
TTC	D	-0.5%
WEX	C	-0.48%
RBC	C	-0.48%
WCC	D	-0.47%
RGEN	F	-0.45%
CELH	F	-0.45%
BWA	D	-0.43%
TREX	D	-0.42%
U	D	-0.42%
PLNT	B	-0.42%
SMAR	C	-0.42%
DOCS	B	-0.42%
STAG	C	-0.42%
MIDD	D	-0.41%
PATH	D	-0.41%
FRPT	B	-0.39%
MTN	D	-0.39%
HQY	C	-0.39%
ETSY	F	-0.38%
ELF	F	-0.38%
CGNX	F	-0.38%
IONS	F	-0.36%
RH	B	-0.35%
VRNS	C	-0.35%
MASI	F	-0.35%
CFLT	F	-0.34%
DAR	F	-0.33%
PEGA	C	-0.33%
W	D	-0.33%
GXO	D	-0.32%
BCPC	C	-0.32%
ALK	C	-0.31%
FIVE	D	-0.31%
AVAV	C	-0.31%
AMG	C	-0.31%
PI	B	-0.3%
TMDX	C	-0.29%
BOX	C	-0.28%
GTLS	F	-0.28%
BBIO	D	-0.28%
QTWO	B	-0.26%
EEFT	D	-0.26%
BLKB	C	-0.25%
NNI	B	-0.24%
SGBX	F	-0.23%
SLAB	D	-0.21%
BRZE	F	-0.21%
AX	D	-0.21%
WD	A	-0.21%
RKLB	C	-0.21%
DOCN	A	-0.21%
BL	D	-0.2%
DFH	C	-0.19%
GH	D	-0.19%
UAA	C	-0.19%
UPST	C	-0.19%
RXO	D	-0.18%
IPGP	F	-0.18%
SAM	F	-0.18%
GDRX	F	-0.17%
PJT	B	-0.17%
NARI	F	-0.16%
SPB	C	-0.16%
ASAN	F	-0.16%
ALRM	F	-0.16%
MQ	F	-0.15%
OII	D	-0.14%
APPN	D	-0.14%
PGNY	F	-0.13%
ROIC	B	-0.12%
PHIN	B	-0.12%
TRUP	C	-0.11%
RDFN	C	-0.1%
TNC	F	-0.1%
NVEE	F	-0.09%
STAA	F	-0.09%
ZUO	F	-0.08%
WINA	D	-0.08%
UPWK	D	-0.08%
TDOC	D	-0.08%
TASK	F	-0.07%
XPEL	D	-0.07%
SAFT	D	-0.07%
LMND	D	-0.07%
PLAY	F	-0.07%
CWH	C	-0.06%
ANAB	C	-0.06%
CLB	D	-0.05%
BMBL	F	-0.05%
HCSG	C	-0.05%
HA	A	-0.05%
FSLY	D	-0.05%
CLNE	C	-0.04%
FLGT	D	-0.04%
MLAB	C	-0.04%
PUBM	F	-0.04%
PRLB	F	-0.04%
BOC	D	-0.03%
BAND	D	-0.03%
EE	B	-0.03%
SFIX	D	-0.03%
EDIT	F	-0.02%
DBI	F	-0.02%
EBS	F	-0.02%
SNBR	C	-0.02%
BLUE	F	-0.01%
CHGG	F	-0.01%
IRBT	F	-0.01%
TSVT	C	-0.01%