RVRB vs. ROUS ETF Comparison

Comparison of Reverb ETF (RVRB) to Lattice U.S. Equity Strategy ETF (ROUS)

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

211

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

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

Performance

Period	RVRB	ROUS
30 Days	3.72%	5.64%
60 Days	4.84%	4.97%
90 Days	7.54%	7.13%
12 Months	31.75%	30.62%

221 Overlapping Holdings

Symbol	Grade	Weight in RVRB	Weight in ROUS	Overlap
AAPL	B	5.69%	1.22%	1.22%
ABBV	D	0.52%	0.85%	0.52%
ABT	B	0.35%	0.14%	0.14%
ACN	B	0.39%	0.44%	0.39%
ADBE	C	0.39%	0.16%	0.16%
ADI	D	0.19%	0.09%	0.09%
ADM	F	0.04%	0.03%	0.03%
ADSK	B	0.12%	0.05%	0.05%
AEE	A	0.05%	0.13%	0.05%
AEP	D	0.09%	0.22%	0.09%
AFL	B	0.11%	0.32%	0.11%
AIG	B	0.09%	0.02%	0.02%
AKAM	F	0.01%	0.04%	0.01%
ALL	B	0.09%	0.14%	0.09%
AMAT	F	0.25%	0.29%	0.25%
AMCR	D	0.02%	0.1%	0.02%
AMGN	D	0.28%	0.36%	0.28%
AMZN	C	4.24%	0.52%	0.52%
ANET	C	0.22%	0.31%	0.22%
APH	B	0.16%	0.58%	0.16%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.27%	0.63%	0.63%
AVY	D	0.03%	0.01%	0.01%
BAC	A	0.6%	0.11%	0.11%
BAH	F	0.04%	0.17%	0.04%
BBY	D	0.03%	0.35%	0.03%
BK	A	0.11%	0.48%	0.11%
BKNG	B	0.32%	0.23%	0.23%
BLDR	C	0.03%	0.12%	0.03%
BMY	B	0.2%	0.32%	0.2%
BR	A	0.04%	0.05%	0.04%
BRK.A	B	1.66%	0.72%	0.72%
BSX	C	0.24%	0.14%	0.14%
C	A	0.23%	0.34%	0.23%
CAH	B	0.05%	0.17%	0.05%
CAT	B	0.34%	0.19%	0.19%
CB	D	0.2%	0.33%	0.2%
CCI	D	0.08%	0.04%	0.04%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.33%	0.05%
CF	B	0.02%	0.03%	0.02%
CHTR	C	0.1%	0.02%	0.02%
CI	D	0.17%	0.24%	0.17%
CINF	A	0.04%	0.5%	0.04%
CL	D	0.13%	0.43%	0.13%
CMCSA	C	0.3%	0.37%	0.3%
CMI	A	0.09%	0.48%	0.09%
CNC	F	0.06%	0.1%	0.06%
COF	B	0.12%	0.04%	0.04%
COP	D	0.23%	0.08%	0.08%
COR	C	0.08%	0.27%	0.08%
COST	B	0.78%	0.56%	0.56%
CRBG	B	0.03%	0.23%	0.03%
CSCO	A	0.41%	0.83%	0.41%
CTAS	B	0.17%	0.43%	0.17%
CTSH	B	0.07%	0.75%	0.07%
CVS	D	0.12%	0.44%	0.12%
CVX	B	0.52%	0.21%	0.21%
D	C	0.09%	0.04%	0.04%
DELL	C	0.16%	0.88%	0.16%
DGX	B	0.03%	0.27%	0.03%
DHI	D	0.09%	0.19%	0.09%
DKS	C	0.02%	0.21%	0.02%
DOV	A	0.05%	0.13%	0.05%
DTE	C	0.05%	0.23%	0.05%
DUK	C	0.15%	0.29%	0.15%
DVN	F	0.04%	0.1%	0.04%
EA	C	0.08%	0.77%	0.08%
EBAY	C	0.05%	0.33%	0.05%
ECL	D	0.12%	0.18%	0.12%
ED	D	0.06%	0.23%	0.06%
EG	C	0.02%	0.26%	0.02%
ELV	F	0.15%	0.42%	0.15%
EOG	C	0.14%	0.63%	0.14%
EQR	B	0.05%	0.12%	0.05%
ETR	B	0.06%	0.37%	0.06%
EXC	D	0.07%	0.08%	0.07%
FANG	F	0.06%	0.12%	0.06%
FAST	B	0.08%	0.49%	0.08%
FDX	B	0.13%	0.36%	0.13%
FE	D	0.04%	0.17%	0.04%
FICO	B	0.15%	0.67%	0.15%
FTNT	C	0.13%	0.07%	0.07%
GDDY	B	0.05%	0.52%	0.05%
GILD	B	0.19%	0.7%	0.19%
GIS	D	0.06%	0.14%	0.06%
GLW	B	0.07%	0.54%	0.07%
GOOGL	C	4.08%	1.26%	1.26%
GPC	D	0.03%	0.33%	0.03%
GRMN	A	0.07%	0.3%	0.07%
GWW	A	0.08%	0.58%	0.08%
HBAN	B	0.04%	0.23%	0.04%
HCA	F	0.15%	0.2%	0.15%
HD	A	0.75%	0.81%	0.75%
HON	B	0.2%	0.05%	0.05%
HPE	B	0.05%	0.86%	0.05%
HPQ	B	0.06%	1.07%	0.06%
HSY	F	0.07%	0.27%	0.07%
HUBB	B	0.03%	0.09%	0.03%
HUM	C	0.06%	0.53%	0.06%
IBM	C	0.35%	0.83%	0.35%
INCY	C	0.01%	0.44%	0.01%
INTU	C	0.33%	0.11%	0.11%
IP	B	0.02%	0.04%	0.02%
IRM	C	0.06%	0.18%	0.06%
IT	C	0.07%	0.56%	0.07%
ITW	A	0.14%	0.26%	0.14%
JBL	C	0.02%	0.16%	0.02%
JCI	C	0.1%	0.03%	0.03%
JNJ	D	0.46%	1.08%	0.46%
JPM	B	1.18%	0.81%	0.81%
KEYS	B	0.05%	0.25%	0.05%
KLAC	F	0.16%	0.28%	0.16%
KMB	C	0.09%	0.38%	0.09%
KO	D	0.51%	0.09%	0.09%
KR	A	0.07%	0.84%	0.07%
L	B	0.03%	0.1%	0.03%
LDOS	D	0.04%	0.11%	0.04%
LIN	D	0.38%	0.02%	0.02%
LLY	F	1.26%	0.75%	0.75%
LMT	D	0.24%	0.38%	0.24%
LNG	B	0.09%	0.33%	0.09%
LOW	C	0.27%	0.31%	0.27%
LRCX	F	0.18%	0.17%	0.17%
LYB	F	0.05%	0.17%	0.05%
MA	B	0.86%	0.39%	0.39%
MAS	C	0.03%	0.26%	0.03%
MCD	D	0.36%	0.14%	0.14%
MCHP	F	0.06%	0.21%	0.06%
MCK	C	0.16%	0.54%	0.16%
MDT	D	0.19%	0.17%	0.17%
META	D	2.37%	0.78%	0.78%
MMM	D	0.12%	0.15%	0.12%
MO	A	0.17%	0.6%	0.17%
MPC	F	0.09%	0.26%	0.09%
MPWR	F	0.04%	0.01%	0.01%
MRK	F	0.34%	0.84%	0.34%
MSFT	D	6.15%	1.14%	1.14%
MSI	C	0.16%	0.82%	0.16%
MTB	B	0.07%	0.62%	0.07%
MTD	F	0.08%	0.11%	0.08%
NEE	D	0.27%	0.09%	0.09%
NOC	D	0.13%	0.08%	0.08%
NOW	B	0.4%	0.05%	0.05%
NRG	C	0.02%	0.51%	0.02%
NTAP	C	0.05%	1.0%	0.05%
NVDA	C	6.14%	0.99%	0.99%
NXPI	D	0.1%	0.38%	0.1%
O	D	0.09%	0.14%	0.09%
OMC	C	0.03%	0.15%	0.03%
ORCL	C	0.92%	0.64%	0.64%
ORLY	B	0.15%	0.37%	0.15%
OTIS	C	0.07%	0.28%	0.07%
PANW	C	0.23%	0.13%	0.13%
PAYX	B	0.09%	0.02%	0.02%
PCAR	B	0.11%	0.31%	0.11%
PEG	A	0.08%	0.24%	0.08%
PEP	F	0.38%	0.28%	0.28%
PG	A	0.7%	0.64%	0.64%
PGR	A	0.26%	0.23%	0.23%
PHM	C	0.05%	0.29%	0.05%
PKG	B	0.02%	0.23%	0.02%
PM	B	0.35%	0.34%	0.34%
PNC	A	0.14%	0.21%	0.14%
PPG	D	0.05%	0.16%	0.05%
PPL	B	0.05%	0.19%	0.05%
PRU	A	0.08%	0.25%	0.08%
PSA	C	0.11%	0.07%	0.07%
PSX	C	0.1%	0.02%	0.02%
PTC	A	0.04%	0.06%	0.04%
QCOM	F	0.3%	0.52%	0.3%
REGN	F	0.14%	0.17%	0.14%
RF	B	0.04%	0.27%	0.04%
RMD	C	0.06%	0.3%	0.06%
ROL	B	0.04%	0.14%	0.04%
ROP	B	0.11%	0.2%	0.11%
RS	B	0.02%	0.39%	0.02%
RSG	A	0.12%	0.2%	0.12%
SHW	A	0.17%	0.51%	0.17%
SNPS	B	0.14%	0.19%	0.14%
SO	D	0.18%	0.26%	0.18%
SPG	C	0.1%	0.07%	0.07%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.3%	0.04%
STT	A	0.05%	0.25%	0.05%
STX	D	0.04%	0.16%	0.04%
SW	B	0.03%	0.38%	0.03%
SWKS	F	0.01%	0.15%	0.01%
SYK	C	0.25%	0.02%	0.02%
SYY	C	0.07%	0.26%	0.07%
T	A	0.28%	0.89%	0.28%
TER	F	0.03%	0.33%	0.03%
TGT	F	0.1%	0.11%	0.1%
TJX	A	0.25%	0.28%	0.25%
TMUS	A	0.45%	0.76%	0.45%
TRV	B	0.1%	0.39%	0.1%
TSCO	C	0.05%	0.32%	0.05%
TT	B	0.16%	0.23%	0.16%
TXN	D	0.32%	0.65%	0.32%
UNH	B	0.97%	1.02%	0.97%
USB	A	0.14%	0.13%	0.13%
V	A	1.19%	0.4%	0.4%
VICI	C	0.06%	0.31%	0.06%
VLO	C	0.08%	0.47%	0.08%
VRSK	A	0.07%	0.19%	0.07%
VRSN	F	0.04%	0.36%	0.04%
VRTX	D	0.2%	0.36%	0.2%
VST	B	0.1%	0.16%	0.1%
VTR	D	0.05%	0.02%	0.02%
VZ	B	0.3%	0.84%	0.3%
WEC	A	0.06%	0.13%	0.06%
WELL	C	0.15%	0.09%	0.09%
WFC	A	0.45%	0.22%	0.22%
WM	A	0.15%	0.31%	0.15%
WMT	B	1.27%	1.09%	1.09%
WPC	D	0.01%	0.01%	0.01%
WSM	B	0.02%	0.22%	0.02%
WSO	A	0.03%	0.19%	0.03%
XEL	A	0.07%	0.27%	0.07%
XOM	C	0.91%	0.82%	0.82%
YUM	B	0.07%	0.3%	0.07%

RVRB Overweight 289 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	1.78%
NFLX	B	0.68%
CRM	B	0.55%
AMD	F	0.39%
MS	B	0.38%
AXP	A	0.37%
DIS	B	0.36%
ISRG	C	0.35%
GS	B	0.34%
GE	D	0.34%
TMO	F	0.33%
DHR	D	0.3%
SPGI	C	0.29%
RTX	D	0.28%
ETN	A	0.26%
UBER	D	0.26%
UNP	C	0.26%
BLK	C	0.26%
PLTR	B	0.25%
BX	B	0.24%
FI	A	0.24%
PFE	D	0.24%
KKR	B	0.24%
SHOP	B	0.23%
NKE	F	0.21%
DE	B	0.21%
ADP	B	0.21%
UPS	C	0.2%
MU	D	0.2%
MMC	A	0.2%
SCHW	A	0.2%
APP	B	0.19%
SBUX	B	0.19%
GEV	C	0.18%
EQIX	A	0.18%
INTC	C	0.18%
PH	A	0.18%
PLD	D	0.18%
TDG	D	0.17%
APO	A	0.17%
AMT	D	0.17%
TD	F	0.17%
MDLZ	F	0.16%
CRWD	B	0.16%
PYPL	A	0.16%
CMG	B	0.16%
ICE	D	0.16%
SCCO	F	0.15%
AON	A	0.15%
ZTS	D	0.15%
ABNB	C	0.15%
BA	D	0.15%
SPOT	B	0.15%
MCO	A	0.15%
CEG	D	0.14%
MRVL	B	0.14%
COIN	B	0.14%
MAR	A	0.14%
APD	A	0.13%
WMB	B	0.13%
EMR	A	0.13%
FCX	F	0.12%
NU	D	0.12%
WDAY	C	0.12%
CARR	C	0.12%
DASH	A	0.12%
CSX	B	0.12%
MELI	C	0.12%
EPD	B	0.12%
URI	B	0.11%
RCL	B	0.11%
MET	A	0.11%
TFC	B	0.11%
DLR	A	0.11%
AMP	B	0.11%
GM	B	0.11%
TEAM	B	0.11%
ET	B	0.11%
HLT	A	0.11%
KMI	B	0.11%
AJG	A	0.11%
BDX	F	0.11%
CPRT	A	0.1%
MNST	B	0.1%
SQ	B	0.1%
NSC	A	0.1%
PCG	B	0.1%
TTD	B	0.1%
OXY	F	0.09%
HES	C	0.09%
PWR	A	0.09%
AME	A	0.09%
DDOG	A	0.09%
VRT	B	0.09%
NEM	F	0.09%
MPLX	B	0.09%
MLM	B	0.08%
CPNG	D	0.08%
F	C	0.08%
EW	C	0.08%
KDP	D	0.08%
STZ	D	0.08%
DFS	B	0.08%
TRGP	B	0.08%
LHX	C	0.08%
BKR	C	0.08%
ROST	C	0.08%
LEN	C	0.08%
NDAQ	A	0.08%
KVUE	A	0.08%
ODFL	B	0.08%
FIS	D	0.08%
HWM	B	0.08%
WCN	A	0.08%
FLUT	A	0.08%
KHC	D	0.07%
A	D	0.07%
NUE	D	0.07%
LVS	C	0.07%
STLA	F	0.07%
CBRE	B	0.07%
GEHC	F	0.07%
VMC	B	0.07%
CTVA	B	0.07%
IR	A	0.07%
DAL	B	0.07%
SNOW	C	0.07%
MSCI	C	0.07%
HEI	B	0.06%
ARES	B	0.06%
XYL	D	0.06%
GOLD	D	0.06%
BRO	B	0.06%
DOW	F	0.06%
CCL	B	0.06%
LULU	C	0.06%
WTW	B	0.06%
TTWO	B	0.06%
RBLX	C	0.06%
HIG	B	0.06%
LYV	A	0.06%
NET	B	0.06%
IQV	F	0.06%
WAB	B	0.06%
RJF	A	0.06%
DD	D	0.06%
CCEP	B	0.06%
EXR	C	0.06%
ALNY	D	0.06%
TROW	A	0.05%
ZM	B	0.05%
WAT	B	0.05%
EXPE	B	0.05%
K	A	0.05%
VLTO	C	0.05%
CPAY	A	0.05%
EFX	D	0.05%
FTV	B	0.05%
CHD	B	0.05%
HAL	C	0.05%
ZS	C	0.05%
GPN	C	0.05%
ON	C	0.05%
TW	B	0.05%
DXCM	C	0.05%
IDXX	F	0.05%
CSGP	C	0.05%
ROK	B	0.05%
IOT	B	0.05%
VEEV	B	0.05%
JBHT	C	0.04%
HOLX	D	0.04%
CMS	C	0.04%
MT	C	0.04%
CFG	B	0.04%
FSLR	F	0.04%
CTRA	B	0.04%
FOX	B	0.04%
MDB	C	0.04%
CNP	A	0.04%
DKNG	C	0.04%
AER	A	0.04%
INVH	D	0.04%
WDC	C	0.04%
ATO	A	0.04%
PFG	C	0.04%
MOH	F	0.04%
TYL	A	0.04%
AXON	B	0.04%
STM	F	0.04%
WY	D	0.04%
ES	D	0.04%
MKC	D	0.04%
IFF	D	0.04%
WST	C	0.04%
BIIB	F	0.04%
GFS	C	0.04%
TSN	B	0.04%
STE	F	0.04%
NTRS	A	0.04%
EL	F	0.04%
ZBH	C	0.04%
SBAC	D	0.04%
PHG	D	0.04%
ANSS	B	0.04%
WBD	C	0.04%
AWK	D	0.04%
CQP	B	0.04%
HUBS	B	0.04%
ICLR	F	0.03%
TXT	D	0.03%
ERIE	D	0.03%
CSL	B	0.03%
HOOD	B	0.03%
DG	F	0.03%
ALGN	D	0.03%
HRL	D	0.03%
BAX	F	0.03%
TDY	B	0.03%
UAL	B	0.03%
MAA	B	0.03%
FDS	B	0.03%
DRI	B	0.03%
CVNA	B	0.03%
CLX	C	0.03%
WLK	D	0.03%
SMCI	D	0.03%
ARE	D	0.03%
PINS	F	0.03%
ILMN	C	0.03%
J	F	0.03%
CHKP	D	0.03%
LUV	B	0.03%
BALL	D	0.03%
WMG	C	0.02%
YUMC	B	0.02%
LH	B	0.02%
SNAP	C	0.02%
WRB	A	0.02%
KEY	A	0.02%
PODD	B	0.02%
BURL	B	0.02%
CHWY	C	0.02%
EQT	B	0.02%
ESS	B	0.02%
DLTR	D	0.02%
LPLA	B	0.02%
ULTA	F	0.02%
EXPD	C	0.02%
APTV	F	0.02%
MRNA	F	0.02%
SUI	D	0.02%
AVTR	F	0.02%
CELH	F	0.01%
IEP	F	0.01%
WBA	D	0.01%
ETSY	D	0.01%
MOS	F	0.01%
SJM	D	0.01%
FMC	D	0.01%
ENPH	F	0.01%
U	C	0.01%
AAL	B	0.01%
AES	F	0.01%
SIRI	C	0.01%
RIVN	D	0.01%
CE	F	0.01%
OKTA	C	0.01%
LKQ	D	0.01%
MGM	F	0.01%
LW	C	0.01%
RPRX	D	0.01%
EXAS	F	0.01%
CPB	D	0.01%
BG	F	0.01%
AGR	B	0.01%
BSY	D	0.01%
BMRN	F	0.01%
CAG	D	0.01%
DT	C	0.01%
CNH	A	0.01%
TRMB	B	0.01%
ALB	C	0.01%
PAYC	A	0.01%
RVTY	D	0.01%
IEX	B	0.01%
MRO	B	0.01%
FTRE	C	0.0%
LCID	F	0.0%

RVRB Underweight 124 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.69%
MUSA	B	-0.64%
FOXA	C	-0.58%
ALSN	B	-0.49%
HRB	D	-0.49%
RPM	A	-0.44%
DBX	C	-0.43%
FFIV	A	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
MLI	C	-0.4%
EME	B	-0.39%
CHRW	C	-0.38%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	C	-0.36%
NYT	C	-0.35%
MKL	A	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
CRUS	F	-0.32%
ORI	A	-0.31%
SYF	A	-0.31%
RHI	C	-0.29%
WTM	A	-0.29%
GPI	B	-0.29%
EXEL	A	-0.29%
ALKS	B	-0.27%
CASY	B	-0.26%
DLB	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
DCI	A	-0.24%
MANH	C	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	B	-0.24%
AIT	B	-0.23%
LSTR	B	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
AN	B	-0.22%
AYI	B	-0.22%
GEN	A	-0.21%
OC	B	-0.2%
SON	D	-0.2%
OGN	F	-0.2%
ARW	D	-0.19%
FLO	C	-0.19%
RDN	C	-0.19%
DY	D	-0.18%
ADC	B	-0.17%
ASGN	D	-0.17%
UFPI	B	-0.17%
FITB	B	-0.17%
RNR	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	B	-0.14%
SFM	B	-0.14%
RL	B	-0.14%
FLEX	B	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	C	-0.13%
EIX	A	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
UMBF	B	-0.1%
VMI	A	-0.1%
FSS	B	-0.1%
AIZ	B	-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%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	B	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
NNN	D	-0.07%
KNF	B	-0.07%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	B	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
FELE	B	-0.04%
LFUS	D	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
NWSA	B	-0.03%
CIEN	B	-0.02%
SEE	C	-0.02%
MSA	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	D	-0.02%
FHN	B	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MTH	C	-0.01%
ONB	B	-0.01%
AOS	D	-0.01%