QQQM vs. ROUS ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Lattice U.S. Equity Strategy ETF (ROUS)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.99

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* 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

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	ROUS
30 Days	3.56%	4.24%
60 Days	4.72%	4.66%
90 Days	5.55%	6.25%
12 Months	30.67%	30.06%

49 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in ROUS	Overlap
AAPL	C	8.57%	1.22%	1.22%
ADBE	C	1.41%	0.16%	0.16%
ADI	D	0.67%	0.09%	0.09%
ADSK	A	0.42%	0.05%	0.05%
AEP	D	0.33%	0.22%	0.22%
AMAT	F	0.89%	0.29%	0.29%
AMGN	D	0.98%	0.36%	0.36%
AMZN	C	5.24%	0.52%	0.52%
AVGO	D	4.81%	0.63%	0.63%
BKNG	A	1.07%	0.23%	0.23%
CDNS	B	0.53%	0.29%	0.29%
CDW	F	0.15%	0.33%	0.15%
CHTR	C	0.35%	0.02%	0.02%
CMCSA	B	1.06%	0.37%	0.37%
COST	B	2.62%	0.56%	0.56%
CSCO	B	1.47%	0.83%	0.83%
CTAS	B	0.56%	0.43%	0.43%
CTSH	B	0.24%	0.75%	0.24%
EA	A	0.28%	0.77%	0.28%
EXC	C	0.25%	0.08%	0.08%
FANG	D	0.34%	0.12%	0.12%
FAST	B	0.3%	0.49%	0.3%
FTNT	C	0.45%	0.07%	0.07%
GILD	C	0.7%	0.7%	0.7%
GOOGL	C	2.54%	1.26%	1.26%
HON	B	0.94%	0.05%	0.05%
INTU	C	1.16%	0.11%	0.11%
KLAC	D	0.53%	0.28%	0.28%
LIN	D	1.37%	0.02%	0.02%
LRCX	F	0.58%	0.17%	0.17%
MCHP	D	0.22%	0.21%	0.21%
META	D	4.84%	0.78%	0.78%
MSFT	F	7.6%	1.14%	1.14%
NVDA	C	8.81%	0.99%	0.99%
NXPI	D	0.36%	0.38%	0.36%
ORLY	B	0.44%	0.37%	0.37%
PANW	C	0.81%	0.13%	0.13%
PAYX	C	0.32%	0.02%	0.02%
PCAR	B	0.37%	0.31%	0.31%
PEP	F	1.39%	0.28%	0.28%
QCOM	F	1.09%	0.52%	0.52%
REGN	F	0.51%	0.17%	0.17%
ROP	B	0.37%	0.2%	0.2%
SNPS	B	0.53%	0.19%	0.19%
TMUS	B	1.75%	0.76%	0.76%
TXN	C	1.15%	0.65%	0.65%
VRSK	A	0.26%	0.19%	0.19%
VRTX	F	0.74%	0.36%	0.36%
XEL	A	0.25%	0.27%	0.25%

QQQM Overweight 52 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	4.07%
GOOG	C	2.44%
NFLX	A	2.41%
AMD	F	1.42%
ISRG	A	1.22%
ADP	B	0.77%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.65%
MELI	D	0.62%
APP	B	0.61%
MDLZ	F	0.55%
PYPL	B	0.55%
CRWD	B	0.52%
MAR	B	0.5%
PDD	F	0.49%
MRVL	B	0.49%
CEG	D	0.47%
CSX	B	0.43%
DASH	A	0.42%
ASML	F	0.39%
ABNB	C	0.38%
WDAY	B	0.35%
TTD	B	0.35%
CPRT	A	0.34%
MNST	C	0.33%
ROST	C	0.3%
ODFL	B	0.29%
KDP	D	0.28%
BKR	B	0.28%
DDOG	A	0.27%
GEHC	F	0.25%
TEAM	A	0.25%
KHC	F	0.24%
LULU	C	0.23%
AZN	D	0.23%
IDXX	F	0.22%
CCEP	C	0.22%
TTWO	A	0.21%
CSGP	D	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
ZS	C	0.19%
ON	D	0.18%
WBD	C	0.16%
GFS	C	0.15%
BIIB	F	0.14%
MDB	C	0.13%
ILMN	D	0.13%
ARM	D	0.11%
SMCI	F	0.1%
MRNA	F	0.09%

QQQM Underweight 296 Positions Relative to ROUS

Symbol	Grade	Weight
WMT	A	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
UNH	C	-1.02%
NTAP	C	-1.0%
T	A	-0.89%
DELL	C	-0.88%
HPE	B	-0.86%
ABBV	D	-0.85%
VZ	C	-0.84%
KR	B	-0.84%
MRK	F	-0.84%
IBM	C	-0.83%
XOM	B	-0.82%
MSI	B	-0.82%
JPM	A	-0.81%
HD	A	-0.81%
CVLT	B	-0.78%
LLY	F	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
PG	A	-0.64%
MUSA	A	-0.64%
ORCL	B	-0.64%
EOG	A	-0.63%
MTB	A	-0.62%
MO	A	-0.6%
APH	A	-0.58%
FOXA	B	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
GLW	B	-0.54%
MCK	B	-0.54%
HUM	C	-0.53%
GDDY	A	-0.52%
NRG	B	-0.51%
SHW	A	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	C	-0.44%
CVS	D	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
V	A	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
EME	C	-0.39%
RS	B	-0.39%
SW	A	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
FDX	B	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
C	A	-0.34%
PM	B	-0.34%
MKL	A	-0.33%
EBAY	D	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
TSCO	D	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
LOW	D	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
RF	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
SO	D	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
CI	F	-0.24%
DCI	B	-0.24%
PEG	A	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
PGR	A	-0.23%
AIT	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	B	-0.21%
PNC	B	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
FITB	A	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	D	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
CHRD	D	-0.09%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
BR	A	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%