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      BTAL vs. ROUS ETF Comparison

      Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Lattice U.S. Equity Strategy ETF (ROUS)
      BTAL

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description

      The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.56

      Average Daily Volume

      608,847

      Number of Holdings *

      388

      * 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

      $51.39

      Average Daily Volume

      21,944

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period BTAL ROUS
      30 Days -3.07% 1.66%
      60 Days 2.14% 3.81%
      90 Days -0.71% 6.42%
      12 Months -2.40% 28.47%
      127 Overlapping Holdings
      Symbol Grade Weight in BTAL Weight in ROUS Overlap
      ABBV C 0.41% 1.02% 0.41%
      ACGL B 0.43% 0.28% 0.28%
      ACN C 0.42% 0.45% 0.42%
      ADC C 0.43% 0.18% 0.18%
      AEE A 0.43% 0.13% 0.13%
      AIZ B 0.4% 0.08% 0.08%
      AKAM D 0.4% 0.05% 0.05%
      ALL B 0.44% 0.14% 0.14%
      ALSN B 0.4% 0.37% 0.37%
      AMCR C 0.41% 0.11% 0.11%
      AMGN B 0.43% 0.42% 0.42%
      ANET A -0.43% 0.3% -0.43%
      ARW C 0.39% 0.21% 0.21%
      ASGN D 0.41% 0.17% 0.17%
      AVB C 0.44% 0.13% 0.13%
      AVGO C -0.42% 0.64% -0.42%
      AVT C 0.39% 0.68% 0.39%
      AXS B 0.43% 0.35% 0.35%
      AZO D 0.31% 0.32% 0.31%
      BLDR C -0.45% 0.12% -0.45%
      BMY C 0.43% 0.25% 0.25%
      CACI B 0.44% 0.25% 0.25%
      CB B 0.43% 0.35% 0.35%
      CBOE C 0.42% 0.1% 0.1%
      CF C 0.4% 0.03% 0.03%
      CHE C 0.4% 0.13% 0.13%
      CHRW A 0.4% 0.36% 0.36%
      CI C 0.44% 0.28% 0.28%
      CINF C 0.42% 0.48% 0.42%
      CNC C 0.4% 0.13% 0.13%
      CSCO B 0.42% 0.75% 0.42%
      CTSH C 0.42% 0.74% 0.42%
      D B -0.44% 0.05% -0.44%
      DBX D 0.42% 0.4% 0.4%
      DELL C -0.44% 0.77% -0.44%
      DGX C 0.42% 0.28% 0.28%
      DKS D -0.38% 0.24% -0.38%
      DLB D 0.41% 0.23% 0.23%
      DUK B 0.43% 0.32% 0.32%
      DVN F 0.37% 0.11% 0.11%
      ED C 0.44% 0.27% 0.27%
      EG C 0.43% 0.28% 0.28%
      ELV C 0.44% 0.59% 0.44%
      EQR C 0.44% 0.14% 0.14%
      FANG D 0.37% 0.12% 0.12%
      FCN C 0.42% 0.17% 0.17%
      FFIV B 0.45% 0.37% 0.37%
      FLO C 0.43% 0.21% 0.21%
      FOXA B 0.4% 0.5% 0.4%
      FTNT B 0.42% 0.06% 0.06%
      GD B 0.43% 0.07% 0.07%
      GILD B 0.45% 0.67% 0.45%
      GIS B 0.44% 0.17% 0.17%
      GLPI C 0.42% 0.09% 0.09%
      GLW B 0.42% 0.5% 0.42%
      GPC D 0.4% 0.38% 0.38%
      HON D 0.41% 0.05% 0.05%
      HPQ D 0.39% 1.02% 0.39%
      HRB C 0.42% 0.55% 0.42%
      HUM F 0.38% 0.64% 0.38%
      IBM A 0.45% 0.88% 0.45%
      JHG B -0.42% 0.06% -0.42%
      JNJ C 0.43% 1.24% 0.43%
      JNPR A 0.41% 0.42% 0.41%
      KO B 0.42% 0.11% 0.11%
      KR C 0.44% 0.83% 0.44%
      L D 0.41% 0.1% 0.1%
      LAMR A -0.46% 0.14% -0.46%
      LMT B 0.4% 0.42% 0.4%
      LNC D -0.39% 0.05% -0.39%
      LNG C 0.42% 0.29% 0.29%
      LRCX F -0.38% 0.18% -0.38%
      MCD B 0.41% 0.15% 0.15%
      MCK F 0.41% 0.48% 0.41%
      MKL C 0.47% 0.3% 0.3%
      MPWR C -0.35% 0.01% -0.35%
      MSA D 0.41% 0.02% 0.02%
      MSFT C 0.43% 1.19% 0.43%
      MSI B 0.44% 0.77% 0.44%
      MUSA D 0.43% 0.68% 0.43%
      NOC A 0.41% 0.09% 0.09%
      NRG A -0.41% 0.46% -0.41%
      NVDA D -0.38% 0.85% -0.38%
      O C 0.42% 0.16% 0.16%
      OC C -0.38% 0.17% -0.38%
      OHI C 0.43% 0.02% 0.02%
      ORI B 0.42% 0.3% 0.3%
      ORLY D 0.45% 0.36% 0.36%
      PAYX C 0.43% 0.02% 0.02%
      PCAR D 0.42% 0.27% 0.27%
      PGR A 0.43% 0.23% 0.23%
      PKG B 0.43% 0.21% 0.21%
      RF B -0.41% 0.24% -0.41%
      RGA B 0.43% 0.14% 0.14%
      RMD C -0.45% 0.35% -0.45%
      RNR B 0.45% 0.16% 0.16%
      ROP C 0.44% 0.2% 0.2%
      RSG D 0.41% 0.2% 0.2%
      SEE D -0.42% 0.02% -0.42%
      SFM B 0.43% 0.1% 0.1%
      SHW B -0.45% 0.52% -0.45%
      SLGN B 0.42% 0.02% 0.02%
      SNA C 0.42% 0.21% 0.21%
      SNX D 0.39% 0.26% 0.26%
      T C 0.47% 0.9% 0.47%
      TER D -0.39% 0.42% -0.39%
      TGT C -0.41% 0.12% -0.41%
      TJX C 0.42% 0.29% 0.29%
      TMUS C 0.41% 0.68% 0.41%
      TRV C 0.46% 0.37% 0.37%
      TT A -0.44% 0.21% -0.44%
      UNH C 0.41% 1.06% 0.41%
      UNM B 0.43% 0.33% 0.33%
      USB B -0.41% 0.12% -0.41%
      UTHR C 0.41% 0.39% 0.39%
      VICI C 0.43% 0.35% 0.35%
      VRSN D 0.42% 0.37% 0.37%
      VST A -0.44% 0.1% -0.44%
      VZ B 0.45% 0.9% 0.45%
      WEC B 0.43% 0.14% 0.14%
      WELL C 0.45% 0.09% 0.09%
      WM D 0.41% 0.31% 0.31%
      WPC C 0.45% 0.02% 0.02%
      WTM D 0.34% 0.27% 0.27%
      XEL B 0.44% 0.26% 0.26%
      XOM D 0.39% 0.79% 0.39%
      YUM F 0.41% 0.31% 0.31%
      BTAL Overweight 261 Positions Relative to ROUS
      Symbol Grade Weight
      SBRA C 0.47%
      ERIE B 0.47%
      ARMK C 0.45%
      NEU D 0.45%
      MKC C 0.45%
      NWL D 0.45%
      ZI D 0.45%
      MDU B 0.45%
      PNW B 0.44%
      PNM B 0.44%
      PAYC D 0.44%
      SAIC C 0.44%
      REG C 0.44%
      ELS C 0.44%
      THG C 0.44%
      HEI A 0.44%
      VFC C 0.43%
      TDY C 0.43%
      HQY C 0.43%
      CHD C 0.43%
      HIG B 0.43%
      DRI B 0.43%
      MOH D 0.43%
      SIGI D 0.43%
      CPB B 0.43%
      CCK A 0.43%
      LNT B 0.43%
      PFE D 0.43%
      WEN D 0.43%
      OLLI C 0.43%
      CMS B 0.43%
      CME C 0.43%
      ADP B 0.42%
      DD B 0.42%
      KMI A 0.42%
      RYAN C 0.42%
      EDR A 0.42%
      CSX D 0.42%
      NEM B 0.42%
      WH B 0.42%
      AON B 0.42%
      FOXF D 0.42%
      VTRS D 0.42%
      TGNA C 0.42%
      IBKR A 0.42%
      COLM C 0.42%
      DOX C 0.42%
      RLI B 0.42%
      CMG C 0.42%
      BRO C 0.42%
      TXRH C 0.41%
      PCTY C 0.41%
      BG D 0.41%
      MAN C 0.41%
      CFLT F 0.41%
      WTW C 0.41%
      G C 0.41%
      MSM D 0.41%
      CHH C 0.41%
      TXT D 0.41%
      CLH A 0.41%
      CACC F 0.41%
      MMC C 0.41%
      KHC C 0.41%
      WRB C 0.41%
      RTX C 0.41%
      LULU D 0.4%
      BWA D 0.4%
      X D 0.4%
      BKR D 0.4%
      TNET F 0.4%
      BWXT C 0.4%
      MSTR D 0.4%
      J C 0.4%
      FMC C 0.4%
      CW A 0.4%
      PAG D 0.39%
      MTCH C 0.39%
      JAZZ D 0.39%
      BILL D 0.39%
      MUR F 0.38%
      ST D 0.38%
      ON F 0.38%
      SRPT D 0.37%
      OXY F 0.37%
      LPLA D 0.37%
      DECK D 0.37%
      KBR D 0.37%
      MOS F 0.36%
      BMRN F 0.32%
      AGL F 0.32%
      WOLF F -0.28%
      BRZE F -0.32%
      ELF F -0.32%
      ALLY D -0.33%
      CNM F -0.34%
      COIN F -0.34%
      CELH F -0.35%
      ARWR F -0.36%
      DAR F -0.36%
      SEDG F -0.36%
      SMCI F -0.36%
      MU F -0.37%
      RMBS F -0.37%
      MRNA F -0.37%
      MTDR F -0.37%
      RIVN F -0.38%
      CHX D -0.38%
      RIG F -0.38%
      GNRC D -0.38%
      POWI F -0.38%
      ZS F -0.38%
      THO D -0.39%
      CE F -0.39%
      KMX D -0.39%
      CC F -0.39%
      RUN C -0.39%
      PEN D -0.39%
      XPO D -0.39%
      EL F -0.39%
      AMKR F -0.39%
      BBWI F -0.39%
      ENPH D -0.39%
      PINS F -0.39%
      MKSI F -0.39%
      CNXC F -0.39%
      CAR F -0.39%
      ZION D -0.4%
      RGEN F -0.4%
      WBA F -0.4%
      ELAN D -0.4%
      TXG D -0.4%
      FCX D -0.4%
      WMS D -0.4%
      COHR B -0.4%
      GTLS F -0.4%
      DINO F -0.4%
      NTLA F -0.4%
      PTON C -0.41%
      OZK D -0.41%
      NET D -0.41%
      ILMN C -0.41%
      COTY F -0.41%
      GH D -0.41%
      TROW D -0.41%
      CVNA B -0.41%
      GME D -0.41%
      PATH D -0.41%
      F F -0.41%
      PNFP A -0.41%
      KSS F -0.41%
      CFG C -0.41%
      APG D -0.41%
      MGM D -0.41%
      EXPE C -0.41%
      PWR B -0.41%
      AR F -0.42%
      SCHW D -0.42%
      PLD C -0.42%
      WCC D -0.42%
      AMD D -0.42%
      EFX C -0.42%
      RKT C -0.42%
      OPEN D -0.42%
      NVCR D -0.42%
      SMG C -0.42%
      EW F -0.42%
      RRC D -0.42%
      UBER C -0.42%
      AXTA C -0.42%
      SSD C -0.42%
      SNV C -0.42%
      SQ D -0.42%
      ITT B -0.42%
      NVT D -0.42%
      CRSP F -0.42%
      PYPL B -0.42%
      LITE B -0.42%
      UGI C -0.42%
      JLL B -0.43%
      AGNC B -0.43%
      WAL B -0.43%
      OWL C -0.43%
      EQT D -0.43%
      LPX B -0.43%
      DAY D -0.43%
      CWEN B -0.43%
      FOUR C -0.43%
      TTD B -0.43%
      DASH C -0.43%
      CG D -0.43%
      BLD D -0.43%
      SNAP F -0.43%
      NTRS B -0.43%
      TREX D -0.43%
      ETN C -0.43%
      PFGC B -0.43%
      ALB F -0.43%
      CRWD D -0.43%
      CSGP D -0.43%
      CRL F -0.43%
      AA D -0.43%
      HHH C -0.43%
      LYFT D -0.43%
      AWK C -0.44%
      NWE B -0.44%
      RYN C -0.44%
      USFD B -0.44%
      TRU B -0.44%
      URI B -0.44%
      CCL C -0.44%
      RBLX B -0.44%
      INTC F -0.44%
      FND C -0.44%
      TFX C -0.44%
      KKR A -0.44%
      PENN C -0.44%
      CBRE A -0.44%
      HOOD C -0.44%
      CZR C -0.44%
      SOFI C -0.44%
      CMA A -0.44%
      KRC B -0.44%
      CEG A -0.44%
      TOST A -0.45%
      LYV B -0.45%
      VEEV C -0.45%
      CARR B -0.45%
      NTRA B -0.45%
      ROKU C -0.45%
      TSLA C -0.45%
      TOL B -0.45%
      ALGN D -0.45%
      MRVL C -0.45%
      BLK B -0.45%
      AES C -0.46%
      VNO B -0.46%
      BXP B -0.46%
      BX B -0.46%
      Z B -0.46%
      AXON A -0.46%
      ARE C -0.46%
      VRT C -0.46%
      IDXX D -0.46%
      DKNG C -0.46%
      IOT A -0.47%
      EXP B -0.47%
      DAL C -0.47%
      W D -0.47%
      DUOL A -0.47%
      TDOC D -0.48%
      TPG B -0.48%
      SAIA D -0.48%
      SHLS D -0.5%
      PLTR B -0.5%
      DNLI C -0.51%
      PODD B -0.51%
      RH B -0.52%
      FYBR C -0.52%
      MDB D -0.52%
      AFRM C -0.57%
      BTAL Underweight 218 Positions Relative to ROUS
      Symbol Grade Weight
      AAPL C -1.25%
      GOOGL D -1.16%
      WMT C -1.08%
      NTAP D -1.04%
      MRK D -1.04%
      LLY C -0.94%
      HD A -0.79%
      META A -0.75%
      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%
      TXN C -0.65%
      MO D -0.6%
      TEL D -0.59%
      EOG D -0.58%
      COST B -0.58%
      ORCL B -0.58%
      FICO B -0.57%
      QCOM F -0.55%
      IT A -0.55%
      APH D -0.53%
      CL C -0.52%
      GWW A -0.52%
      MTB A -0.5%
      AMZN C -0.49%
      CVS F -0.49%
      VLO F -0.47%
      CRUS D -0.45%
      BK A -0.45%
      GDDY C -0.45%
      FAST C -0.44%
      NSIT C -0.44%
      ACI F -0.43%
      CTAS C -0.43%
      KMB D -0.43%
      CDW D -0.42%
      CMI C -0.41%
      NXPI D -0.4%
      RPM B -0.4%
      V C -0.39%
      MA C -0.39%
      BBY C -0.39%
      FDX F -0.37%
      RS D -0.37%
      VRTX D -0.37%
      INCY C -0.37%
      NYT C -0.36%
      SW C -0.36%
      PM C -0.35%
      TSCO C -0.35%
      CMCSA D -0.35%
      EBAY B -0.35%
      SANM D -0.33%
      KLAC D -0.33%
      AFL C -0.33%
      VNT F -0.32%
      PHM B -0.32%
      MLI A -0.32%
      ETR A -0.32%
      EME A -0.32%
      LOW A -0.31%
      PEP D -0.31%
      HSY D -0.31%
      BMI B -0.31%
      AMAT F -0.3%
      C D -0.3%
      SYY D -0.28%
      GRMN D -0.28%
      CDNS D -0.28%
      MPC F -0.28%
      OGN D -0.28%
      MAS B -0.27%
      SO A -0.27%
      OTIS C -0.27%
      GPI B -0.26%
      KEYS C -0.26%
      AEP C -0.26%
      GPK B -0.26%
      CASY D -0.26%
      MCHP F -0.26%
      ALKS C -0.26%
      REGN C -0.26%
      RHI D -0.25%
      STLD D -0.25%
      NFG B -0.25%
      ITW C -0.25%
      DTE B -0.25%
      LSTR F -0.24%
      PRU C -0.24%
      WSM D -0.24%
      MANH A -0.24%
      PEG B -0.24%
      NVR B -0.23%
      SON D -0.23%
      LOPE D -0.23%
      STT B -0.23%
      DCI D -0.23%
      HCA A -0.23%
      EXEL C -0.23%
      DHI C -0.23%
      SYF C -0.23%
      CRBG D -0.22%
      AN D -0.22%
      LYB F -0.21%
      IRM B -0.2%
      ECL A -0.2%
      HBAN B -0.2%
      RDN C -0.2%
      BKNG B -0.2%
      R B -0.2%
      SKX D -0.19%
      KD D -0.19%
      ADBE F -0.19%
      MDT C -0.19%
      DY B -0.19%
      PPL B -0.19%
      PNC A -0.19%
      VRSK D -0.19%
      FE C -0.19%
      CVX D -0.19%
      PPG D -0.18%
      AIT B -0.18%
      CAT B -0.18%
      BAH B -0.18%
      AYI A -0.18%
      WSO C -0.18%
      SWKS F -0.18%
      CAH C -0.17%
      STX C -0.17%
      SNPS D -0.17%
      FITB B -0.16%
      MMM A -0.16%
      UFPI C -0.16%
      CBT B -0.16%
      WFC D -0.16%
      BPOP C -0.15%
      ROL C -0.15%
      JBL D -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%
      POR C -0.13%
      DOV B -0.13%
      COKE C -0.13%
      FLEX C -0.12%
      LII B -0.12%
      RL B -0.12%
      PSTG F -0.12%
      PANW C -0.12%
      INTU C -0.11%
      BAC D -0.1%
      CHRD F -0.1%
      NEE C -0.1%
      FSS D -0.1%
      ADI C -0.1%
      LDOS B -0.1%
      NNN C -0.09%
      HUBB A -0.09%
      EXC B -0.09%
      BJ D -0.09%
      MMS C -0.09%
      PSA B -0.08%
      OGE B -0.08%
      INGR B -0.08%
      COP D -0.08%
      VMI D -0.08%
      UMBF B -0.08%
      SPSC D -0.07%
      SRE B -0.07%
      KNF B -0.07%
      APPF D -0.07%
      ATR B -0.07%
      ACIW A -0.07%
      GWRE A -0.06%
      SPG A -0.06%
      NOW A -0.05%
      CCI C -0.05%
      ANF D -0.05%
      NXST D -0.05%
      BR D -0.05%
      BCO A -0.05%
      CSWI B -0.05%
      PTC D -0.05%
      IP C -0.04%
      ADM D -0.04%
      LFUS C -0.04%
      AWI B -0.04%
      EPRT A -0.04%
      ITCI D -0.04%
      ADSK C -0.04%
      MOG.A B -0.04%
      LIN B -0.03%
      JCI B -0.03%
      COF A -0.03%
      NWSA D -0.03%
      FELE C -0.03%
      AOS D -0.02%
      SIRI C -0.02%
      AAON A -0.02%
      CHTR D -0.02%
      SYK C -0.02%
      FHN D -0.02%
      ITRI C -0.02%
      EHC B -0.02%
      VTR C -0.02%
      AIG D -0.02%
      PSX D -0.02%
      AVY D -0.01%
      ONB C -0.01%
      CIEN C -0.01%
      MTH B -0.01%

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Medicine Bank Biotechnology Casualty Insurance

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Electronic Components Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Banking Chemical Bank Insurance Products Aerospace Semiconductor Mining Mobile Devices Cloud Computing Retailing Integrated Circuits
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