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      LGH vs. ROUS ETF Comparison

      Comparison of HCM Defender 500 Index ETF (LGH) to Lattice U.S. Equity Strategy ETF (ROUS)
      LGH

      HCM Defender 500 Index ETF

      LGH Description

      The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

      Grade (RS Rating)

      Last Trade

      $53.89

      Average Daily Volume

      22,670

      Number of Holdings *

      452

      * 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

      $54.39

      Average Daily Volume

      59,678

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period LGH ROUS
      30 Days 4.95% 5.92%
      60 Days 6.80% 5.26%
      90 Days 10.14% 7.56%
      12 Months 39.16% 31.14%
      218 Overlapping Holdings
      Symbol Grade Weight in LGH Weight in ROUS Overlap
      AAPL A 6.76% 1.22% 1.22%
      ABBV D 0.45% 0.85% 0.45%
      ABT B 0.3% 0.14% 0.14%
      ACGL D 0.05% 0.24% 0.05%
      ACN B 0.35% 0.44% 0.35%
      ADBE C 0.33% 0.16% 0.16%
      ADI D 0.15% 0.09% 0.09%
      ADM D 0.04% 0.03% 0.03%
      ADSK B 0.09% 0.05% 0.05%
      AEE A 0.03% 0.13% 0.03%
      AEP C 0.07% 0.22% 0.07%
      AFL A 0.09% 0.32% 0.09%
      AIG B 0.08% 0.02% 0.02%
      AKAM D 0.02% 0.04% 0.02%
      ALL A 0.08% 0.14% 0.08%
      AMAT F 0.2% 0.29% 0.2%
      AMGN F 0.22% 0.36% 0.22%
      AMZN B 3.64% 0.52% 0.52%
      ANET C 0.14% 0.31% 0.14%
      APH B 0.12% 0.58% 0.12%
      AVB A 0.05% 0.12% 0.05%
      AVGO D 1.37% 0.63% 0.63%
      AVY D 0.02% 0.01% 0.01%
      AZO B 0.07% 0.32% 0.07%
      BAC A 0.48% 0.11% 0.11%
      BAH F 0.02% 0.17% 0.02%
      BBY D 0.03% 0.35% 0.03%
      BK A 0.09% 0.48% 0.09%
      BKNG A 0.26% 0.23% 0.23%
      BMY B 0.18% 0.32% 0.18%
      BR A 0.04% 0.05% 0.04%
      BRK.A B 1.2% 0.72% 0.72%
      BSX B 0.19% 0.14% 0.14%
      C B 0.19% 0.34% 0.19%
      CAH B 0.04% 0.17% 0.04%
      CAT B 0.28% 0.19% 0.19%
      CB C 0.17% 0.33% 0.17%
      CBOE B 0.03% 0.09% 0.03%
      CCI D 0.06% 0.04% 0.04%
      CDNS B 0.12% 0.29% 0.12%
      CDW F 0.04% 0.33% 0.04%
      CF B 0.02% 0.03% 0.02%
      CHTR B 0.05% 0.02% 0.02%
      CI D 0.14% 0.24% 0.14%
      CINF A 0.03% 0.5% 0.03%
      CL D 0.12% 0.43% 0.12%
      CMCSA C 0.26% 0.37% 0.26%
      CMI A 0.07% 0.48% 0.07%
      CNC F 0.05% 0.1% 0.05%
      COF B 0.1% 0.04% 0.04%
      COP D 0.19% 0.08% 0.08%
      COR A 0.06% 0.27% 0.06%
      COST A 0.63% 0.56% 0.56%
      CSCO A 0.34% 0.83% 0.34%
      CTAS A 0.11% 0.43% 0.11%
      CTSH A 0.06% 0.75% 0.06%
      CVS D 0.11% 0.44% 0.11%
      CVX A 0.41% 0.21% 0.21%
      D C 0.07% 0.04% 0.04%
      DELL C 0.05% 0.88% 0.05%
      DGX B 0.03% 0.27% 0.03%
      DHI D 0.07% 0.19% 0.07%
      DOV A 0.04% 0.13% 0.04%
      DTE C 0.04% 0.23% 0.04%
      DUK C 0.13% 0.29% 0.13%
      DVN F 0.04% 0.1% 0.04%
      EA B 0.06% 0.77% 0.06%
      EBAY C 0.04% 0.33% 0.04%
      ECL D 0.09% 0.18% 0.09%
      ED C 0.05% 0.23% 0.05%
      EIX A 0.05% 0.12% 0.05%
      ELV F 0.14% 0.42% 0.14%
      EOG C 0.11% 0.63% 0.11%
      EQR A 0.04% 0.12% 0.04%
      ETR A 0.04% 0.37% 0.04%
      EXC C 0.06% 0.08% 0.06%
      FANG F 0.04% 0.12% 0.04%
      FAST A 0.07% 0.49% 0.07%
      FDX B 0.09% 0.36% 0.09%
      FE D 0.03% 0.17% 0.03%
      FICO A 0.07% 0.67% 0.07%
      FITB B 0.05% 0.17% 0.05%
      FTNT B 0.09% 0.07% 0.07%
      GD F 0.09% 0.07% 0.07%
      GDDY A 0.05% 0.52% 0.05%
      GEN A 0.02% 0.21% 0.02%
      GILD B 0.17% 0.7% 0.17%
      GIS D 0.06% 0.14% 0.06%
      GLW B 0.05% 0.54% 0.05%
      GOOGL C 1.88% 1.26% 1.26%
      GPC D 0.03% 0.33% 0.03%
      GRMN B 0.05% 0.3% 0.05%
      GWW A 0.06% 0.58% 0.06%
      HBAN B 0.04% 0.23% 0.04%
      HCA F 0.1% 0.2% 0.1%
      HD B 0.6% 0.81% 0.6%
      HON B 0.21% 0.05% 0.05%
      HPE B 0.04% 0.86% 0.04%
      HPQ B 0.05% 1.07% 0.05%
      HSY F 0.04% 0.27% 0.04%
      HUBB B 0.03% 0.09% 0.03%
      HUM C 0.05% 0.53% 0.05%
      IBM C 0.3% 0.83% 0.3%
      INTU C 0.25% 0.11% 0.11%
      IP B 0.03% 0.04% 0.03%
      IRM C 0.04% 0.18% 0.04%
      IT C 0.05% 0.56% 0.05%
      ITW A 0.12% 0.26% 0.12%
      JBL C 0.02% 0.16% 0.02%
      JCI C 0.08% 0.03% 0.03%
      JNJ D 0.65% 1.08% 0.65%
      JPM B 1.34% 0.81% 0.81%
      KEYS B 0.04% 0.25% 0.04%
      KLAC D 0.12% 0.28% 0.12%
      KMB C 0.06% 0.38% 0.06%
      KO D 0.36% 0.09% 0.09%
      KR A 0.07% 0.84% 0.07%
      LDOS D 0.03% 0.11% 0.03%
      LIN D 0.32% 0.02% 0.02%
      LLY D 1.21% 0.75% 0.75%
      LMT D 0.2% 0.38% 0.2%
      LNG A 0.07% 0.33% 0.07%
      LOW C 0.23% 0.31% 0.23%
      LRCX D 0.13% 0.17% 0.13%
      LYB F 0.03% 0.17% 0.03%
      MA A 0.74% 0.39% 0.39%
      MAS D 0.03% 0.26% 0.03%
      MCD D 0.31% 0.14% 0.14%
      MCHP D 0.05% 0.21% 0.05%
      MCK B 0.12% 0.54% 0.12%
      MDT D 0.17% 0.17% 0.17%
      META D 2.42% 0.78% 0.78%
      MKL A 0.03% 0.33% 0.03%
      MMM C 0.1% 0.15% 0.1%
      MO A 0.15% 0.6% 0.15%
      MPC D 0.09% 0.26% 0.09%
      MPWR F 0.04% 0.01% 0.01%
      MRK D 0.38% 0.84% 0.38%
      MSFT C 6.15% 1.14% 1.14%
      MSI B 0.11% 0.82% 0.11%
      MTB B 0.05% 0.62% 0.05%
      MTD D 0.04% 0.11% 0.04%
      NEE D 0.24% 0.09% 0.09%
      NOC D 0.11% 0.08% 0.08%
      NOW A 0.29% 0.05% 0.05%
      NTAP B 0.04% 1.0% 0.04%
      NVDA C 7.13% 0.99% 0.99%
      NVR D 0.03% 0.24% 0.03%
      O D 0.06% 0.14% 0.06%
      OMC C 0.03% 0.15% 0.03%
      ORCL B 0.43% 0.64% 0.43%
      ORLY A 0.1% 0.37% 0.1%
      OTIS C 0.06% 0.28% 0.06%
      PANW B 0.17% 0.13% 0.13%
      PAYX B 0.06% 0.02% 0.02%
      PCAR B 0.08% 0.31% 0.08%
      PEG A 0.06% 0.24% 0.06%
      PEP F 0.32% 0.28% 0.28%
      PG A 0.61% 0.64% 0.61%
      PGR A 0.22% 0.23% 0.22%
      PHM D 0.04% 0.29% 0.04%
      PKG A 0.03% 0.23% 0.03%
      PM A 0.3% 0.34% 0.3%
      PNC A 0.12% 0.21% 0.12%
      PPG D 0.04% 0.16% 0.04%
      PPL A 0.04% 0.19% 0.04%
      PRU A 0.07% 0.25% 0.07%
      PSA C 0.08% 0.07% 0.07%
      PSX C 0.08% 0.02% 0.02%
      PTC A 0.04% 0.06% 0.04%
      QCOM F 0.24% 0.52% 0.24%
      REGN F 0.11% 0.17% 0.11%
      RF B 0.04% 0.27% 0.04%
      RMD C 0.05% 0.3% 0.05%
      ROP B 0.08% 0.2% 0.08%
      RPM B 0.02% 0.44% 0.02%
      RS B 0.03% 0.39% 0.03%
      RSG A 0.06% 0.2% 0.06%
      SHW A 0.13% 0.51% 0.13%
      SNPS B 0.11% 0.19% 0.11%
      SO C 0.14% 0.26% 0.14%
      SPG A 0.09% 0.07% 0.07%
      SRE B 0.09% 0.07% 0.07%
      STLD B 0.03% 0.3% 0.03%
      STT A 0.04% 0.25% 0.04%
      STX D 0.03% 0.16% 0.03%
      SWKS D 0.02% 0.15% 0.02%
      SYF A 0.03% 0.31% 0.03%
      SYK B 0.18% 0.02% 0.02%
      SYY C 0.06% 0.26% 0.06%
      T A 0.24% 0.89% 0.24%
      TER D 0.03% 0.33% 0.03%
      TGT F 0.08% 0.11% 0.08%
      TJX A 0.2% 0.28% 0.2%
      TMUS A 0.17% 0.76% 0.17%
      TRV B 0.09% 0.39% 0.09%
      TSCO D 0.04% 0.32% 0.04%
      TT A 0.13% 0.23% 0.13%
      TXN D 0.26% 0.65% 0.26%
      UNH B 1.04% 1.02% 1.02%
      USB A 0.11% 0.13% 0.11%
      V A 0.96% 0.4% 0.4%
      VICI C 0.05% 0.31% 0.05%
      VLO C 0.07% 0.47% 0.07%
      VRSK A 0.06% 0.19% 0.06%
      VRSN C 0.02% 0.36% 0.02%
      VRTX D 0.17% 0.36% 0.17%
      VTR C 0.04% 0.02% 0.02%
      VZ B 0.26% 0.84% 0.26%
      WEC A 0.04% 0.13% 0.04%
      WELL A 0.1% 0.09% 0.09%
      WFC A 0.39% 0.22% 0.22%
      WM A 0.13% 0.31% 0.13%
      WMT A 0.54% 1.09% 0.54%
      WPC D 0.01% 0.01% 0.01%
      XEL A 0.06% 0.27% 0.06%
      XOM C 1.03% 0.82% 0.82%
      YUM B 0.05% 0.3% 0.05%
      LGH Overweight 234 Positions Relative to ROUS
      Symbol Grade Weight
      SPXL A 18.71%
      TSLA B 1.8%
      NFLX B 0.54%
      CRM B 0.45%
      AMD F 0.32%
      TMO F 0.3%
      GS A 0.29%
      DIS B 0.29%
      GE C 0.28%
      ISRG B 0.28%
      MS C 0.26%
      RTX D 0.25%
      AXP A 0.24%
      SPGI B 0.23%
      DHR D 0.23%
      PFE D 0.22%
      BLK C 0.21%
      UNP C 0.21%
      BX B 0.2%
      ETN A 0.2%
      FI A 0.19%
      UBER D 0.19%
      ADP A 0.18%
      SBUX B 0.17%
      MU D 0.16%
      PLD D 0.16%
      PLTR B 0.16%
      SCHW A 0.16%
      DE B 0.16%
      INTC D 0.15%
      MMC A 0.15%
      NKE F 0.14%
      AMT D 0.14%
      KKR A 0.14%
      UPS C 0.14%
      GEV B 0.13%
      MDLZ F 0.13%
      PH A 0.13%
      PYPL B 0.13%
      CRWD B 0.12%
      CEG C 0.12%
      EQIX A 0.12%
      ZTS F 0.12%
      GM C 0.12%
      ICE D 0.12%
      AON A 0.11%
      MCO A 0.11%
      WMB B 0.11%
      MRVL B 0.11%
      CME A 0.11%
      BA F 0.11%
      AJG A 0.1%
      VRT B 0.1%
      APO A 0.1%
      CMG B 0.1%
      CSX B 0.1%
      TTD B 0.1%
      OKE B 0.1%
      BDX F 0.1%
      MAR A 0.1%
      EMR A 0.1%
      NSC A 0.09%
      KMI B 0.09%
      SLB C 0.09%
      HLT A 0.09%
      COIN C 0.09%
      TFC B 0.09%
      FCX F 0.09%
      CARR D 0.09%
      APD A 0.09%
      TDG D 0.08%
      SQ C 0.08%
      URI B 0.08%
      ABNB C 0.08%
      MET A 0.08%
      AMP A 0.08%
      DLR A 0.08%
      ROST C 0.07%
      CPRT A 0.07%
      LHX C 0.07%
      HWM B 0.07%
      SNOW C 0.07%
      TRGP B 0.07%
      CTVA A 0.07%
      PWR A 0.07%
      FIS D 0.07%
      RCL A 0.07%
      DASH A 0.07%
      PCG A 0.07%
      WDAY C 0.07%
      NUE D 0.06%
      VMC B 0.06%
      STZ F 0.06%
      HIG A 0.06%
      LEN D 0.06%
      DDOG B 0.06%
      HES B 0.06%
      DFS B 0.06%
      AXON A 0.06%
      ODFL B 0.06%
      TEAM B 0.06%
      A D 0.06%
      KVUE A 0.06%
      EW C 0.06%
      MSCI B 0.06%
      F C 0.06%
      CBRE A 0.06%
      AME A 0.06%
      BKR C 0.06%
      WTW A 0.05%
      XYL D 0.05%
      DOW F 0.05%
      ROK B 0.05%
      GPN C 0.05%
      RJF A 0.05%
      NET B 0.05%
      OXY F 0.05%
      IDXX F 0.05%
      EXR C 0.05%
      EFX D 0.05%
      WAB A 0.05%
      TPL B 0.05%
      IQV D 0.05%
      DD D 0.05%
      DAL B 0.05%
      IR A 0.05%
      NEM F 0.05%
      MLM B 0.05%
      VEEV B 0.05%
      CSL B 0.04%
      SBAC D 0.04%
      CHD B 0.04%
      UAL B 0.04%
      IFF D 0.04%
      WY D 0.04%
      TROW A 0.04%
      WBD C 0.04%
      AWK D 0.04%
      DXCM C 0.04%
      ILMN C 0.04%
      HAL C 0.04%
      FTV B 0.04%
      CSGP C 0.04%
      MNST B 0.04%
      GEHC F 0.04%
      ANSS B 0.04%
      ALNY D 0.04%
      ON D 0.04%
      NDAQ A 0.04%
      KDP D 0.04%
      TTWO A 0.04%
      HUBS B 0.04%
      ZBRA A 0.03%
      MKC D 0.03%
      EQT B 0.03%
      PFG C 0.03%
      CMS B 0.03%
      CFG B 0.03%
      BALL D 0.03%
      TRU D 0.03%
      PINS D 0.03%
      RBLX C 0.03%
      CLX C 0.03%
      MAA B 0.03%
      LNT A 0.03%
      ATO A 0.03%
      ZM B 0.03%
      BAX F 0.03%
      CTRA B 0.03%
      TSN B 0.03%
      MDB C 0.03%
      FSLR F 0.03%
      TYL A 0.03%
      WRB A 0.03%
      LPLA A 0.03%
      ZBH C 0.03%
      LUV C 0.03%
      ESS B 0.03%
      STE F 0.03%
      INVH D 0.03%
      DRI B 0.03%
      WAT A 0.03%
      SMCI F 0.03%
      WDC C 0.03%
      VLTO D 0.03%
      DECK B 0.03%
      BRO A 0.03%
      WST C 0.03%
      EXPE B 0.03%
      LH B 0.03%
      NTRS A 0.03%
      ES D 0.03%
      K A 0.03%
      TDY B 0.03%
      KHC D 0.03%
      CPAY A 0.03%
      BIIB F 0.03%
      ARES A 0.03%
      AVTR D 0.02%
      BMRN D 0.02%
      JKHY D 0.02%
      BG D 0.02%
      EVRG A 0.02%
      RVTY D 0.02%
      MRNA F 0.02%
      KIM A 0.02%
      SSNC A 0.02%
      VTRS B 0.02%
      DLTR D 0.02%
      CAG D 0.02%
      EL F 0.02%
      J D 0.02%
      EXPD D 0.02%
      SWK D 0.02%
      DG F 0.02%
      JBHT B 0.02%
      LVS C 0.02%
      POOL C 0.02%
      FDS B 0.02%
      ULTA F 0.02%
      SUI D 0.02%
      HOLX D 0.02%
      ARE D 0.02%
      ENTG D 0.02%
      MOH D 0.02%
      TXT D 0.02%
      PODD B 0.02%
      DPZ B 0.02%
      IEX B 0.02%
      MRO B 0.02%
      TRMB B 0.02%
      ALGN D 0.02%
      KEY B 0.02%
      CNP A 0.02%
      LGH Underweight 127 Positions Relative to ROUS
      Symbol Grade Weight
      CVLT A -0.78%
      AVT C -0.69%
      MUSA A -0.64%
      FOXA C -0.58%
      NRG B -0.51%
      ALSN B -0.49%
      HRB D -0.49%
      INCY B -0.44%
      DBX C -0.43%
      FFIV A -0.42%
      UTHR B -0.42%
      UNM A -0.41%
      ACI C -0.41%
      JNPR F -0.4%
      MLI C -0.4%
      EME B -0.39%
      NXPI D -0.38%
      SW B -0.38%
      CHRW C -0.38%
      SANM B -0.37%
      AXS A -0.37%
      VNT C -0.36%
      NYT D -0.35%
      NSIT D -0.32%
      BMI C -0.32%
      CRUS D -0.32%
      ORI A -0.31%
      RHI C -0.29%
      WTM A -0.29%
      GPI B -0.29%
      EXEL A -0.29%
      ALKS B -0.27%
      EG C -0.26%
      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%
      NFG B -0.24%
      AIT A -0.23%
      CRBG B -0.23%
      LSTR C -0.23%
      GPK C -0.23%
      R A -0.23%
      KD A -0.22%
      WSM B -0.22%
      AN B -0.22%
      AYI C -0.22%
      DKS C -0.21%
      OC B -0.2%
      SON D -0.2%
      OGN D -0.2%
      ARW D -0.19%
      FLO C -0.19%
      RDN B -0.19%
      WSO B -0.19%
      DY D -0.18%
      ADC A -0.17%
      ASGN D -0.17%
      UFPI B -0.17%
      RNR C -0.16%
      VST B -0.16%
      CBT D -0.16%
      SKX D -0.16%
      MTG B -0.14%
      SFM A -0.14%
      RL B -0.14%
      FLEX B -0.14%
      BPOP B -0.14%
      FCN D -0.14%
      ROL A -0.14%
      RGA A -0.14%
      CMC B -0.14%
      COKE C -0.13%
      CHE D -0.13%
      LAMR C -0.13%
      BLDR D -0.12%
      POR C -0.12%
      LII B -0.12%
      PSTG D -0.12%
      UMBF B -0.1%
      VMI A -0.1%
      AMCR D -0.1%
      L A -0.1%
      FSS B -0.1%
      AIZ A -0.09%
      CHRD F -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 A -0.07%
      APPF B -0.07%
      NNN D -0.07%
      KNF A -0.07%
      LNC B -0.06%
      CSWI B -0.06%
      SPSC C -0.06%
      AWI A -0.05%
      ANF C -0.05%
      MOG.A B -0.05%
      FELE B -0.04%
      LFUS D -0.04%
      EPRT A -0.04%
      BCO D -0.04%
      ITCI B -0.04%
      NXST C -0.04%
      NWSA B -0.03%
      CIEN B -0.02%
      SEE C -0.02%
      MSA C -0.02%
      EHC A -0.02%
      ITRI B -0.02%
      OHI C -0.02%
      FHN B -0.02%
      AAON B -0.02%
      SLGN A -0.02%
      MTH D -0.01%
      ONB B -0.01%
      AOS F -0.01%

      LGH: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products

      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 Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits
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