LEGR vs. ROUS ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to Lattice U.S. Equity Strategy ETF (ROUS)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$47.43

Average Daily Volume

4,032

Number of Holdings ^*

* 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

$51.69

Average Daily Volume

24,002

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	LEGR	ROUS
30 Days	7.10%	2.83%
60 Days	14.02%	9.42%
90 Days	8.05%	7.69%
12 Months	33.91%	31.95%

23 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in ROUS	Overlap
ACN	B	1.33%	0.44%	0.44%
AIG	C	0.73%	0.02%	0.02%
AMZN	C	1.29%	0.48%	0.48%
BAC	B	0.74%	0.1%	0.1%
BK	A	0.75%	0.45%	0.45%
C	B	0.79%	0.31%	0.31%
CSCO	A	0.78%	0.78%	0.78%
CTSH	B	1.31%	0.73%	0.73%
HD	A	0.81%	0.81%	0.81%
HON	C	1.3%	0.05%	0.05%
IBM	A	1.35%	0.9%	0.9%
JPM	C	0.74%	0.71%	0.71%
KR	C	0.75%	0.81%	0.75%
LMT	A	0.78%	0.41%	0.41%
MA	A	1.31%	0.38%	0.38%
MSFT	D	1.27%	1.17%	1.17%
NVDA	B	1.3%	0.86%	0.86%
ORCL	A	1.36%	0.59%	0.59%
T	B	1.34%	0.88%	0.88%
V	B	0.71%	0.36%	0.36%
VZ	C	0.75%	0.89%	0.75%
WFC	B	0.79%	0.17%	0.17%
WMT	A	0.74%	1.05%	0.74%

LEGR Overweight 28 Positions Relative to ROUS

Symbol	Grade	Weight
JD	A	2.19%
BIDU	C	1.79%
BABA	A	1.76%
INTC	D	1.51%
MU	D	1.49%
PYPL	A	1.44%
CRM	B	1.44%
AMD	C	1.38%
TSM	B	1.34%
WIT	C	1.33%
ZTS	C	1.32%
IBN	C	1.3%
INFY	B	1.25%
RIO	B	0.84%
TSLA	C	0.8%
MET	A	0.8%
AXP	A	0.78%
NOK	C	0.77%
GS	B	0.76%
BCS	B	0.75%
CME	A	0.75%
SPGI	C	0.73%
LYG	C	0.73%
HDB	D	0.73%
ING	D	0.72%
F	D	0.72%
BA	F	0.69%
WDAY	D	0.69%

LEGR Underweight 321 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	C	-1.24%
GOOGL	B	-1.19%
JNJ	D	-1.17%
HPQ	B	-1.1%
NTAP	D	-1.07%
UNH	B	-1.01%
MRK	F	-0.99%
ABBV	C	-0.98%
LLY	D	-0.89%
DELL	C	-0.85%
HPE	B	-0.84%
XOM	A	-0.78%
META	A	-0.78%
MSI	A	-0.76%
AVT	B	-0.72%
CVLT	B	-0.71%
BRK.A	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%
TEL	D	-0.59%
HUM	F	-0.59%
FICO	C	-0.57%
EOG	B	-0.57%
COST	C	-0.56%
MO	D	-0.56%
IT	A	-0.55%
QCOM	D	-0.55%
HRB	C	-0.54%
ELV	F	-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%
VLO	F	-0.47%
CINF	A	-0.46%
GDDY	B	-0.45%
NSIT	B	-0.45%
MCK	F	-0.44%
TER	C	-0.44%
FAST	C	-0.44%
CDW	D	-0.43%
CMI	A	-0.43%
NXPI	F	-0.42%
KMB	D	-0.42%
CTAS	C	-0.42%
ACI	F	-0.41%
RPM	A	-0.41%
JNPR	C	-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%
RS	D	-0.38%
CHRW	C	-0.38%
SW	C	-0.38%
GPC	D	-0.38%
INCY	B	-0.37%
VRSN	C	-0.37%
ORLY	A	-0.36%
NYT	C	-0.36%
TRV	B	-0.36%
EME	B	-0.35%
VRTX	D	-0.35%
CMCSA	B	-0.35%
AXS	A	-0.35%
KLAC	B	-0.35%
VICI	C	-0.34%
UNM	A	-0.34%
CB	A	-0.34%
TSCO	A	-0.34%
EBAY	A	-0.34%
ETR	A	-0.33%
AMAT	C	-0.33%
AFL	A	-0.33%
FDX	F	-0.33%
SANM	D	-0.33%
VNT	F	-0.32%
ANET	A	-0.32%
PHM	C	-0.32%
AZO	D	-0.32%
BMI	A	-0.32%
MLI	B	-0.32%
RMD	C	-0.32%
PM	D	-0.32%
YUM	C	-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%
PCAR	D	-0.27%
SO	A	-0.27%
SYY	D	-0.27%
MPC	D	-0.27%
CDNS	D	-0.27%
DGX	D	-0.27%
STLD	C	-0.27%
GPI	C	-0.27%
EG	A	-0.27%
GRMN	D	-0.26%
BMY	A	-0.26%
XEL	C	-0.26%
WSM	C	-0.26%
ITW	C	-0.26%
CI	D	-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%
SYF	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%
HCA	C	-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%
CAT	A	-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%
RNR	A	-0.17%
GIS	C	-0.17%
CBT	B	-0.17%
UFPI	C	-0.17%
CAH	B	-0.16%
ADBE	F	-0.16%
FITB	C	-0.16%
JBL	C	-0.16%
MMM	C	-0.16%
OMC	C	-0.15%
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%
RGA	B	-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%
ALL	A	-0.13%
WEC	B	-0.13%
VST	A	-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%
CNC	F	-0.12%
EIX	C	-0.12%
POR	D	-0.12%
SFM	A	-0.11%
AMCR	C	-0.11%
FANG	D	-0.11%
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%
SPG	A	-0.06%
SPSC	D	-0.06%
SRE	C	-0.06%
NXST	D	-0.05%
BR	B	-0.05%
BCO	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%
PSX	D	-0.03%
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%
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%