ROUS vs. WLDR ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	WLDR
30 Days	2.83%	5.05%
60 Days	9.42%	12.21%
90 Days	7.69%	7.32%
12 Months	31.95%	36.14%

43 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in WLDR	Overlap
ACI	F	0.41%	0.65%	0.41%
ALL	A	0.13%	0.57%	0.13%
AMAT	C	0.33%	3.19%	0.33%
AZO	D	0.32%	2.47%	0.32%
BK	A	0.45%	1.13%	0.45%
BRK.A	B	0.71%	1.21%	0.71%
CAH	B	0.16%	0.89%	0.16%
CAT	A	0.2%	1.11%	0.2%
CI	D	0.26%	0.83%	0.26%
CMCSA	B	0.35%	1.37%	0.35%
CNC	F	0.12%	0.77%	0.12%
CTSH	B	0.73%	1.88%	0.73%
DELL	C	0.85%	2.87%	0.85%
EBAY	A	0.34%	2.15%	0.34%
ELV	F	0.54%	0.91%	0.54%
ETR	A	0.33%	0.58%	0.33%
FANG	D	0.11%	0.57%	0.11%
HCA	C	0.23%	0.99%	0.23%
HPQ	B	1.1%	3.65%	1.1%
IBM	A	0.9%	2.3%	0.9%
JPM	C	0.71%	1.83%	0.71%
KR	C	0.81%	0.76%	0.76%
MCK	F	0.44%	0.85%	0.44%
META	A	0.78%	3.1%	0.78%
MO	D	0.56%	0.64%	0.56%
MPC	D	0.27%	0.55%	0.27%
MRK	F	0.99%	1.18%	0.99%
NTAP	D	1.07%	3.38%	1.07%
OMC	C	0.15%	1.27%	0.15%
PCAR	D	0.27%	0.73%	0.27%
PHM	C	0.32%	0.48%	0.32%
PSX	D	0.03%	0.56%	0.03%
RGA	B	0.14%	0.53%	0.14%
RNR	A	0.17%	0.57%	0.17%
RS	D	0.38%	0.22%	0.22%
SPG	A	0.06%	0.42%	0.06%
STLD	C	0.27%	0.24%	0.24%
SYF	A	0.24%	1.02%	0.24%
VICI	C	0.34%	0.4%	0.34%
VLO	F	0.47%	0.53%	0.47%
VST	A	0.13%	0.71%	0.13%
VZ	C	0.89%	1.47%	0.89%
WSM	C	0.26%	2.29%	0.26%

ROUS Overweight 301 Positions Relative to WLDR

Symbol	Grade	Weight
AAPL	C	1.24%
GOOGL	B	1.19%
MSFT	D	1.17%
JNJ	D	1.17%
WMT	A	1.05%
UNH	B	1.01%
ABBV	C	0.98%
LLY	D	0.89%
T	B	0.88%
NVDA	B	0.86%
HPE	B	0.84%
HD	A	0.81%
CSCO	A	0.78%
XOM	A	0.78%
MSI	A	0.76%
AVT	B	0.72%
CVLT	B	0.71%
EA	D	0.68%
TXN	C	0.67%
AVGO	B	0.67%
PG	D	0.67%
TMUS	A	0.66%
GILD	A	0.64%
MUSA	D	0.61%
ORCL	A	0.59%
TEL	D	0.59%
HUM	F	0.59%
FICO	C	0.57%
EOG	B	0.57%
COST	C	0.56%
IT	A	0.55%
QCOM	D	0.55%
HRB	C	0.54%
GLW	C	0.53%
APH	D	0.53%
GWW	B	0.53%
MTB	A	0.52%
FOXA	B	0.52%
NRG	A	0.51%
SHW	C	0.51%
CVS	D	0.49%
CL	D	0.49%
AMZN	C	0.48%
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%
CMI	A	0.43%
NXPI	F	0.42%
KMB	D	0.42%
CTAS	C	0.42%
RPM	A	0.41%
JNPR	C	0.41%
LMT	A	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%
AMGN	D	0.39%
MA	A	0.38%
CHRW	C	0.38%
SW	C	0.38%
GPC	D	0.38%
INCY	B	0.37%
VRSN	C	0.37%
V	B	0.36%
ORLY	A	0.36%
NYT	C	0.36%
TRV	B	0.36%
EME	B	0.35%
VRTX	D	0.35%
AXS	A	0.35%
KLAC	B	0.35%
UNM	A	0.34%
CB	A	0.34%
TSCO	A	0.34%
AFL	A	0.33%
FDX	F	0.33%
SANM	D	0.33%
VNT	F	0.32%
ANET	A	0.32%
BMI	A	0.32%
MLI	B	0.32%
RMD	C	0.32%
PM	D	0.32%
YUM	C	0.31%
C	B	0.31%
DUK	C	0.31%
LOW	C	0.31%
ORI	A	0.3%
OTIS	A	0.3%
MKL	B	0.3%
LNG	A	0.29%
PEP	F	0.29%
HSY	D	0.29%
WM	B	0.29%
MAS	C	0.28%
ACGL	A	0.28%
TJX	D	0.28%
MCHP	F	0.27%
SO	A	0.27%
SYY	D	0.27%
CDNS	D	0.27%
DGX	D	0.27%
GPI	C	0.27%
EG	A	0.27%
GRMN	D	0.26%
BMY	A	0.26%
XEL	C	0.26%
ITW	C	0.26%
ED	C	0.26%
ALKS	B	0.26%
WTM	C	0.26%
RHI	D	0.26%
OGN	F	0.26%
SNX	C	0.26%
KEYS	B	0.26%
PEG	A	0.25%
GPK	D	0.25%
DTE	B	0.25%
MANH	A	0.25%
CACI	A	0.25%
DKS	D	0.24%
STT	A	0.24%
RF	B	0.24%
AN	D	0.24%
PRU	B	0.24%
AEP	C	0.24%
NFG	A	0.24%
DLB	D	0.24%
CASY	D	0.24%
NVR	C	0.23%
PGR	B	0.23%
REGN	D	0.23%
LSTR	F	0.23%
DCI	B	0.23%
BKNG	B	0.22%
SON	D	0.22%
TT	A	0.22%
LOPE	D	0.22%
ARW	C	0.22%
CRBG	B	0.22%
EXEL	B	0.22%
DHI	C	0.22%
LYB	B	0.21%
FLO	D	0.21%
SNA	C	0.21%
R	C	0.21%
PKG	B	0.21%
RDN	D	0.2%
LRCX	D	0.2%
ROP	D	0.2%
HBAN	B	0.2%
PPL	C	0.19%
SKX	B	0.19%
AYI	A	0.19%
DY	C	0.19%
WSO	C	0.19%
PNC	C	0.19%
AIT	B	0.19%
IRM	B	0.19%
CVX	B	0.19%
ECL	C	0.19%
RSG	D	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%
VRSK	D	0.18%
PPG	D	0.18%
FE	C	0.18%
ADC	C	0.17%
FCN	C	0.17%
GIS	C	0.17%
CBT	B	0.17%
UFPI	C	0.17%
WFC	B	0.17%
ADBE	F	0.16%
FITB	C	0.16%
JBL	C	0.16%
MMM	C	0.16%
MCD	A	0.15%
BPOP	D	0.15%
O	C	0.15%
ABT	C	0.14%
CMC	D	0.14%
LAMR	C	0.14%
CHE	D	0.14%
BSX	A	0.14%
MTG	A	0.14%
ROL	C	0.14%
BLDR	C	0.13%
EQR	C	0.13%
FLEX	B	0.13%
DOV	C	0.13%
COKE	C	0.13%
RL	B	0.13%
AEE	A	0.13%
MTD	C	0.13%
WEC	B	0.13%
PANW	B	0.12%
TGT	C	0.12%
USB	C	0.12%
AVB	C	0.12%
PSTG	F	0.12%
LII	C	0.12%
EIX	C	0.12%
POR	D	0.12%
SFM	A	0.11%
AMCR	C	0.11%
BAC	B	0.1%
NEE	C	0.1%
L	C	0.1%
CBOE	B	0.1%
DVN	F	0.1%
ADI	B	0.1%
KO	C	0.1%
INTU	F	0.1%
LDOS	A	0.1%
FSS	D	0.1%
EXC	C	0.09%
VMI	B	0.09%
NOC	B	0.09%
WELL	C	0.09%
HUBB	A	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%
NNN	C	0.08%
AIZ	B	0.08%
UMBF	C	0.08%
GLPI	C	0.08%
JHG	A	0.07%
APPF	C	0.07%
GD	C	0.07%
ATR	A	0.07%
KNF	B	0.07%
PSA	C	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%
SRE	C	0.06%
NXST	D	0.05%
BR	B	0.05%
BCO	C	0.05%
HON	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%
CCI	D	0.04%
ADSK	B	0.04%
MOG.A	C	0.04%
NOW	B	0.04%
ANF	D	0.04%
D	A	0.04%
LIN	C	0.03%
JCI	C	0.03%
NWSA	D	0.03%
COF	A	0.03%
CF	A	0.03%
ADM	F	0.03%
WPC	C	0.02%
PAYX	B	0.02%
CHTR	D	0.02%
AOS	C	0.02%
SYK	C	0.02%
FHN	D	0.02%
AAON	A	0.02%
SEE	C	0.02%
VTR	C	0.02%
ITRI	C	0.02%
EHC	C	0.02%
MSA	F	0.02%
AIG	C	0.02%
OHI	C	0.02%
SLGN	B	0.02%
AVY	D	0.01%
ONB	D	0.01%
MPWR	B	0.01%
CIEN	A	0.01%
MTH	C	0.01%

ROUS Underweight 27 Positions Relative to WLDR

Symbol	Grade	Weight
APP	A	-3.01%
SSNC	C	-2.03%
DOCU	A	-1.82%
CARR	A	-1.21%
EMN	C	-1.14%
VTRS	D	-0.86%
RCL	B	-0.84%
TROW	D	-0.82%
TEVA	D	-0.82%
CNM	F	-0.63%
UAL	A	-0.63%
HMC	D	-0.6%
URI	C	-0.55%
DAL	C	-0.55%
HOOD	B	-0.53%
EVRG	C	-0.53%
AER	C	-0.51%
MGM	D	-0.5%
CCEP	C	-0.49%
LEN	C	-0.47%
TOL	C	-0.46%
TSN	D	-0.44%
STLA	F	-0.4%
DOC	C	-0.4%
F	D	-0.36%
TAP	D	-0.35%
HST	D	-0.33%