ROUS vs. TTAC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to TrimTabs Float Shrink ETF (TTAC)

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

$47.97

Average Daily Volume

17,848

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

17,868

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	TTAC
30 Days	4.50%	4.75%
60 Days	0.84%	-0.60%
90 Days	4.13%	1.86%
12 Months	24.13%	23.03%

88 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in TTAC	Overlap
AAPL	B	1.11%	7.25%	1.11%
ABBV	D	1.08%	2.64%	1.08%
ACN	D	0.39%	1.55%	0.39%
ADBE	D	0.74%	0.69%	0.69%
ADSK	D	0.04%	0.55%	0.04%
AMAT	C	0.19%	1.72%	0.19%
BKNG	B	0.14%	0.6%	0.14%
BLDR	D	0.17%	0.77%	0.17%
BMY	F	0.41%	1.22%	0.41%
BOX	D	0.03%	0.21%	0.03%
BR	D	0.14%	0.52%	0.14%
BRBR	C	0.03%	0.43%	0.03%
CDNS	D	0.31%	0.92%	0.31%
CHE	D	0.21%	0.2%	0.2%
CHRW	B	0.17%	0.46%	0.17%
CL	A	0.48%	1.49%	0.48%
CNC	C	0.25%	0.42%	0.25%
CNM	A	0.07%	0.62%	0.07%
CSCO	D	0.69%	1.05%	0.69%
CVLT	A	0.48%	0.68%	0.48%
DBX	F	0.41%	0.3%	0.3%
DCI	A	0.09%	0.38%	0.09%
DECK	D	0.08%	0.7%	0.08%
DINO	D	0.1%	0.19%	0.1%
EA	F	0.56%	0.85%	0.56%
ERIE	C	0.01%	0.32%	0.01%
EXPD	D	0.18%	0.31%	0.18%
EXPE	F	0.03%	0.42%	0.03%
FAST	D	0.4%	0.71%	0.4%
FICO	C	0.38%	1.3%	0.38%
GDDY	A	0.34%	0.3%	0.3%
GILD	F	0.53%	1.07%	0.53%
GOOGL	B	1.26%	3.14%	1.26%
HD	D	0.88%	1.51%	0.88%
HRB	A	0.5%	0.43%	0.43%
IBM	D	0.73%	1.39%	0.73%
INGR	A	0.16%	0.2%	0.16%
INTU	D	0.18%	0.48%	0.18%
IT	D	0.42%	0.85%	0.42%
ITW	D	0.24%	0.83%	0.24%
KEYS	D	0.28%	0.15%	0.15%
KLAC	A	0.28%	0.72%	0.28%
KMB	B	0.34%	1.02%	0.34%
LECO	D	0.13%	0.11%	0.11%
LEN	C	0.13%	0.61%	0.13%
LNG	D	0.42%	0.1%	0.1%
LRCX	D	0.25%	0.87%	0.25%
LSTR	C	0.25%	0.13%	0.13%
LYB	C	0.13%	0.5%	0.13%
MA	D	0.52%	1.6%	0.52%
MANH	D	0.17%	0.45%	0.17%
MAS	D	0.25%	0.62%	0.25%
MCHP	C	0.21%	0.53%	0.21%
META	D	0.84%	2.14%	0.84%
MLI	A	0.4%	0.32%	0.32%
MO	A	0.35%	0.69%	0.35%
MOH	D	0.33%	0.15%	0.15%
MPC	D	0.44%	1.05%	0.44%
MRK	B	1.26%	2.18%	1.26%
MSI	A	0.61%	0.42%	0.42%
MSM	D	0.33%	0.0%	0.0%
NOW	D	0.08%	1.2%	0.08%
NTAP	B	0.57%	0.5%	0.5%
NTNX	A	0.09%	0.47%	0.09%
NYT	B	0.27%	0.2%	0.2%
OTIS	C	0.15%	0.48%	0.15%
PANW	B	0.26%	1.24%	0.26%
PG	A	0.96%	0.66%	0.66%
PM	A	0.18%	0.53%	0.18%
QCOM	A	0.45%	2.16%	0.45%
QLYS	F	0.16%	0.19%	0.16%
RHI	D	0.23%	0.26%	0.23%
ROL	A	0.09%	0.4%	0.09%
ROST	D	0.02%	0.55%	0.02%
RPM	D	0.31%	0.4%	0.31%
SHW	D	0.4%	0.69%	0.4%
SKX	A	0.33%	0.25%	0.25%
SWKS	F	0.07%	0.45%	0.07%
TJX	C	0.13%	0.41%	0.13%
TT	A	0.21%	0.48%	0.21%
UFPI	B	0.15%	0.27%	0.15%
UNH	B	1.18%	0.41%	0.41%
V	C	0.64%	1.84%	0.64%
VLO	D	0.44%	0.51%	0.44%
VST	B	0.6%	0.61%	0.6%
WDAY	F	0.11%	0.19%	0.11%
WSM	A	0.49%	0.57%	0.49%
WU	D	0.26%	0.19%	0.19%

ROUS Overweight 272 Positions Relative to TTAC

Symbol	Grade	Weight
MSFT	C	1.3%
AVGO	C	1.17%
XOM	B	1.12%
JPM	A	1.12%
JNJ	D	1.11%
DELL	B	1.08%
LLY	C	1.03%
WMT	B	1.0%
BRK.A	C	0.96%
VZ	C	0.9%
COST	A	0.89%
CVX	A	0.87%
NVDA	B	0.73%
CRM	D	0.72%
HPQ	C	0.66%
AMGN	B	0.62%
KR	C	0.61%
MUSA	A	0.6%
AMZN	B	0.59%
MCK	A	0.58%
NSIT	A	0.55%
AVT	A	0.55%
HPE	D	0.55%
CTSH	D	0.54%
APH	A	0.54%
TMUS	B	0.53%
C	A	0.52%
ELV	A	0.51%
NEU	D	0.5%
TXN	A	0.48%
GWW	D	0.46%
PCAR	D	0.44%
CMCSA	D	0.44%
JNPR	D	0.43%
HUM	D	0.42%
AKAM	F	0.42%
CI	D	0.41%
DLB	C	0.41%
CVS	F	0.41%
WM	A	0.4%
BAH	A	0.39%
CBOE	D	0.39%
TRV	D	0.38%
TEL	A	0.38%
MTB	A	0.37%
VNT	D	0.37%
T	B	0.37%
VRTX	C	0.36%
PHM	B	0.36%
ACI	C	0.35%
ORLY	D	0.35%
AXS	A	0.35%
ROP	D	0.35%
CDW	D	0.35%
CMI	A	0.34%
SYY	D	0.33%
ED	A	0.33%
PKG	D	0.33%
SFM	A	0.33%
VRSN	F	0.33%
ALSN	D	0.32%
RGA	A	0.32%
AMR	F	0.32%
DUK	A	0.32%
PSX	D	0.32%
ANET	B	0.32%
CB	C	0.32%
FOXA	B	0.32%
AMD	D	0.32%
CAH	F	0.32%
AFL	A	0.32%
RSG	B	0.32%
ORI	A	0.31%
ORCL	D	0.31%
GLW	B	0.31%
AIG	A	0.31%
RS	D	0.31%
DKS	D	0.31%
NOC	C	0.3%
RL	D	0.3%
OMC	A	0.29%
AZO	D	0.28%
CTAS	A	0.28%
PEG	A	0.28%
AIZ	D	0.28%
MCD	D	0.28%
PEP	B	0.28%
REGN	C	0.28%
GPC	C	0.27%
FFIV	D	0.27%
CASY	A	0.27%
XEL	C	0.27%
HSY	B	0.27%
SIRI	F	0.27%
SO	A	0.26%
MDT	C	0.25%
EOG	C	0.25%
DTE	A	0.25%
RNR	D	0.25%
SON	B	0.25%
NXPI	A	0.25%
ACGL	A	0.24%
PGR	A	0.24%
EME	A	0.24%
BPOP	A	0.24%
L	A	0.24%
MKL	A	0.24%
DHI	D	0.24%
JBL	D	0.24%
ALL	B	0.24%
UNM	B	0.23%
FLEX	C	0.23%
GD	A	0.23%
LMT	A	0.23%
EG	C	0.23%
ETR	A	0.23%
BK	A	0.23%
GPK	C	0.23%
YUM	D	0.23%
WTM	B	0.22%
PFE	C	0.22%
NVR	D	0.22%
LOPE	B	0.21%
TSCO	B	0.21%
SNX	A	0.21%
LOW	D	0.21%
BAC	A	0.2%
FDX	C	0.2%
IP	B	0.2%
NSP	C	0.2%
RDN	C	0.2%
R	A	0.2%
COKE	B	0.2%
SNA	D	0.2%
DGX	B	0.2%
PPL	A	0.2%
ARW	B	0.2%
WRB	D	0.19%
SNPS	D	0.19%
CF	F	0.19%
FLO	B	0.19%
AEP	A	0.18%
VICI	B	0.18%
EIX	A	0.18%
WSO	A	0.18%
WFC	A	0.18%
HCA	C	0.18%
PNC	A	0.18%
ULTA	D	0.18%
GRMN	A	0.18%
BSX	A	0.17%
SIG	D	0.17%
LH	D	0.17%
ABT	F	0.17%
ADI	A	0.16%
PTC	D	0.16%
CPB	B	0.16%
FSS	A	0.16%
HBAN	A	0.15%
HII	D	0.15%
DPZ	C	0.15%
GIS	B	0.15%
COF	B	0.14%
CHD	A	0.14%
NWSA	D	0.14%
CAT	C	0.14%
SAIC	B	0.14%
KO	A	0.13%
INTC	F	0.13%
VRSK	A	0.13%
AIT	C	0.13%
TTWO	D	0.13%
KHC	C	0.13%
VTRS	D	0.13%
CACI	A	0.12%
PPG	D	0.12%
WEC	B	0.12%
MTG	B	0.12%
AYI	C	0.12%
CME	D	0.12%
WCN	C	0.11%
MTH	A	0.11%
LDOS	A	0.11%
CEG	B	0.11%
SRE	A	0.11%
TDY	D	0.11%
FN	B	0.11%
RMD	C	0.1%
STLD	D	0.1%
LIN	D	0.1%
EXEL	F	0.1%
AGO	D	0.1%
FCN	B	0.1%
CIEN	D	0.1%
MDLZ	B	0.1%
HON	C	0.1%
BBY	D	0.1%
RMBS	D	0.1%
DRI	F	0.1%
AMCR	A	0.1%
WTW	D	0.1%
SYK	D	0.1%
ALTR	B	0.09%
MOG.A	A	0.09%
OC	A	0.09%
APPF	B	0.09%
FE	A	0.09%
ECL	A	0.09%
CHK	C	0.08%
KD	A	0.08%
BMI	A	0.08%
NFG	A	0.08%
GWRE	B	0.08%
WPC	B	0.07%
AWI	D	0.07%
AN	B	0.07%
GNTX	D	0.07%
UNP	C	0.07%
TXRH	A	0.07%
CINF	C	0.07%
ATR	B	0.07%
ALKS	F	0.07%
O	B	0.07%
OGE	A	0.07%
USB	D	0.07%
TFC	A	0.06%
BAX	F	0.06%
LHX	A	0.06%
CSX	D	0.06%
AVB	A	0.06%
AEE	B	0.06%
SPG	D	0.06%
CHTR	F	0.06%
PSA	C	0.06%
TNET	D	0.05%
PRU	A	0.05%
FITB	A	0.05%
IRM	C	0.05%
BCC	D	0.05%
DLR	D	0.05%
EBAY	D	0.04%
ALV	A	0.04%
NXST	B	0.04%
WELL	A	0.04%
HSIC	C	0.04%
MMC	B	0.04%
HUBB	C	0.04%
EHC	A	0.04%
BDX	F	0.04%
CRUS	A	0.03%
ADC	B	0.03%
LFUS	B	0.03%
HST	D	0.03%
THG	A	0.03%
GGG	D	0.03%
COP	D	0.03%
LII	B	0.03%
WTS	B	0.03%
FNF	B	0.02%
TOL	B	0.02%
WRK	A	0.02%
DG	D	0.02%
EXC	B	0.02%
WMB	A	0.02%
STX	C	0.02%
BWXT	D	0.02%
CMS	A	0.02%
K	B	0.02%
POR	B	0.02%
IPG	D	0.02%
WAB	A	0.02%
ONB	A	0.01%

ROUS Underweight 63 Positions Relative to TTAC

Symbol	Grade	Weight
AXP	A	-1.72%
ADP	C	-1.22%
MMM	A	-1.09%
MEDP	D	-0.97%
CRWD	C	-0.96%
APP	B	-0.95%
CPNG	C	-0.95%
HLT	C	-0.92%
FTNT	F	-0.86%
TTD	B	-0.85%
PSTG	C	-0.66%
A	B	-0.65%
SYF	B	-0.64%
TROW	D	-0.62%
PAYX	C	-0.6%
NUE	D	-0.59%
CMG	A	-0.57%
NFLX	C	-0.56%
AOS	C	-0.52%
DDOG	D	-0.51%
DOCU	B	-0.43%
SEIC	D	-0.43%
BBWI	B	-0.43%
WMS	B	-0.4%
KBH	B	-0.4%
ABNB	D	-0.38%
PEGA	D	-0.37%
MTCH	F	-0.37%
AMP	A	-0.36%
TEAM	D	-0.36%
CHX	D	-0.36%
AEO	B	-0.35%
TPR	D	-0.32%
SBUX	F	-0.32%
ENPH	F	-0.32%
LYV	D	-0.32%
ETSY	F	-0.31%
JKHY	C	-0.31%
SQSP	A	-0.3%
SMG	D	-0.3%
CLX	D	-0.29%
CROX	B	-0.29%
ANF	B	-0.28%
WFRD	C	-0.28%
AGX	A	-0.27%
ZS	F	-0.27%
ZM	D	-0.26%
APAM	C	-0.25%
WHD	C	-0.25%
HALO	B	-0.24%
EEFT	B	-0.24%
OLN	D	-0.23%
TREX	D	-0.21%
OMF	B	-0.19%
LVS	D	-0.16%
DVA	C	-0.14%
SOLV	F	-0.13%
TENB	F	-0.12%
RNG	C	-0.12%
LSCC	F	-0.11%
TDC	F	-0.1%
LNTH	B	-0.09%
FIZZ	D	-0.07%