ROUS vs. APUE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$54.28

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	APUE
30 Days	4.24%	3.74%
60 Days	4.66%	4.87%
90 Days	6.25%	6.08%
12 Months	30.06%	33.10%

154 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in APUE	Overlap
AAPL	C	1.22%	5.79%	1.22%
ABBV	D	0.85%	0.6%	0.6%
ABT	B	0.14%	0.25%	0.14%
ACGL	D	0.24%	0.06%	0.06%
ACN	C	0.44%	0.58%	0.44%
ADBE	C	0.16%	0.47%	0.16%
ADI	D	0.09%	0.29%	0.09%
ADM	D	0.03%	0.03%	0.03%
AEE	A	0.13%	0.1%	0.1%
AEP	D	0.22%	0.22%	0.22%
AFL	B	0.32%	0.41%	0.32%
AIG	B	0.02%	0.14%	0.02%
ALL	A	0.14%	0.08%	0.08%
AMAT	F	0.29%	0.39%	0.29%
AMGN	D	0.36%	0.18%	0.18%
AMZN	C	0.52%	3.5%	0.52%
ANET	C	0.31%	0.24%	0.24%
APH	A	0.58%	0.43%	0.43%
AVB	B	0.12%	0.08%	0.08%
AVGO	D	0.63%	1.41%	0.63%
AWI	A	0.05%	0.38%	0.05%
BAC	A	0.11%	0.49%	0.11%
BK	A	0.48%	0.37%	0.37%
BMY	B	0.32%	0.18%	0.18%
BR	A	0.05%	0.29%	0.05%
BRK.A	B	0.72%	1.84%	0.72%
BSX	B	0.14%	0.28%	0.14%
C	A	0.34%	0.38%	0.34%
CAH	B	0.17%	0.1%	0.1%
CAT	B	0.19%	0.29%	0.19%
CB	C	0.33%	0.06%	0.06%
CBOE	B	0.09%	0.17%	0.09%
CCI	D	0.04%	0.08%	0.04%
CI	F	0.24%	0.05%	0.05%
CL	D	0.43%	0.1%	0.1%
CMCSA	B	0.37%	0.27%	0.27%
CMI	A	0.48%	0.11%	0.11%
CNC	D	0.1%	0.03%	0.03%
COF	B	0.04%	0.3%	0.04%
COP	C	0.08%	0.24%	0.08%
COR	B	0.27%	0.08%	0.08%
COST	B	0.56%	0.81%	0.56%
CRBG	B	0.23%	0.07%	0.07%
CSCO	B	0.83%	0.38%	0.38%
CTAS	B	0.43%	0.31%	0.31%
CTSH	B	0.75%	0.07%	0.07%
CVS	D	0.44%	0.05%	0.05%
CVX	A	0.21%	0.31%	0.21%
DELL	C	0.88%	0.05%	0.05%
DGX	A	0.27%	0.13%	0.13%
DHI	D	0.19%	0.22%	0.19%
DOV	A	0.13%	0.14%	0.13%
DTE	C	0.23%	0.02%	0.02%
DUK	C	0.29%	0.4%	0.29%
DVN	F	0.1%	0.06%	0.06%
ECL	D	0.18%	0.12%	0.12%
ED	D	0.23%	0.15%	0.15%
EG	C	0.26%	0.04%	0.04%
ELV	F	0.42%	0.04%	0.04%
EOG	A	0.63%	0.11%	0.11%
EQR	B	0.12%	0.3%	0.12%
ETR	B	0.37%	0.3%	0.3%
FDX	B	0.36%	0.18%	0.18%
FOXA	B	0.58%	0.13%	0.13%
GD	F	0.07%	0.06%	0.06%
GDDY	A	0.52%	0.16%	0.16%
GEN	B	0.21%	0.05%	0.05%
GILD	C	0.7%	0.16%	0.16%
GIS	D	0.14%	0.01%	0.01%
GOOGL	C	1.26%	1.98%	1.26%
GRMN	B	0.3%	0.15%	0.15%
GWW	B	0.58%	0.27%	0.27%
HCA	F	0.2%	0.31%	0.2%
HD	A	0.81%	0.59%	0.59%
HON	B	0.05%	0.3%	0.05%
HUBB	B	0.09%	0.04%	0.04%
IBM	C	0.83%	0.42%	0.42%
INTU	C	0.11%	0.49%	0.11%
IP	B	0.04%	0.16%	0.04%
IRM	D	0.18%	0.16%	0.16%
JNJ	D	1.08%	0.89%	0.89%
JPM	A	0.81%	1.5%	0.81%
KLAC	D	0.28%	0.19%	0.19%
KMB	D	0.38%	0.13%	0.13%
KO	D	0.09%	0.42%	0.09%
KR	B	0.84%	0.09%	0.09%
L	A	0.1%	0.25%	0.1%
LIN	D	0.02%	0.33%	0.02%
LLY	F	0.75%	1.16%	0.75%
LMT	D	0.38%	0.15%	0.15%
LNG	B	0.33%	0.07%	0.07%
LOW	D	0.31%	0.35%	0.31%
LRCX	F	0.17%	0.2%	0.17%
MA	C	0.39%	0.59%	0.39%
MAS	D	0.26%	0.24%	0.24%
MCD	D	0.14%	0.23%	0.14%
MCK	B	0.54%	0.11%	0.11%
MDT	D	0.17%	0.33%	0.17%
META	D	0.78%	2.28%	0.78%
MKL	A	0.33%	0.07%	0.07%
MO	A	0.6%	0.47%	0.47%
MPC	D	0.26%	0.13%	0.13%
MPWR	F	0.01%	0.06%	0.01%
MRK	F	0.84%	0.35%	0.35%
MSFT	F	1.14%	5.41%	1.14%
MUSA	A	0.64%	0.37%	0.37%
NEE	D	0.09%	0.2%	0.09%
NOW	A	0.05%	0.47%	0.05%
NTAP	C	1.0%	0.05%	0.05%
NVDA	C	0.99%	5.97%	0.99%
ORCL	B	0.64%	0.42%	0.42%
PANW	C	0.13%	0.17%	0.13%
PCAR	B	0.31%	0.31%	0.31%
PEG	A	0.24%	0.14%	0.14%
PEP	F	0.28%	0.32%	0.28%
PG	A	0.64%	0.99%	0.64%
PGR	A	0.23%	0.26%	0.23%
PHM	D	0.29%	0.29%	0.29%
PKG	A	0.23%	0.07%	0.07%
PM	B	0.34%	0.25%	0.25%
PPL	B	0.19%	0.19%	0.19%
PSX	C	0.02%	0.05%	0.02%
QCOM	F	0.52%	0.48%	0.48%
REGN	F	0.17%	0.18%	0.17%
ROP	B	0.2%	0.17%	0.17%
RSG	A	0.2%	0.05%	0.05%
SHW	A	0.51%	0.27%	0.27%
SNA	A	0.25%	0.27%	0.25%
SNPS	B	0.19%	0.1%	0.1%
SO	D	0.26%	0.22%	0.22%
SPG	B	0.07%	0.46%	0.07%
STLD	B	0.3%	0.11%	0.11%
STT	A	0.25%	0.09%	0.09%
SWKS	F	0.15%	0.1%	0.1%
SYF	B	0.31%	0.11%	0.11%
SYK	C	0.02%	0.38%	0.02%
T	A	0.89%	0.43%	0.43%
TGT	F	0.11%	0.16%	0.11%
TJX	A	0.28%	0.32%	0.28%
TMUS	B	0.76%	0.41%	0.41%
TT	A	0.23%	0.17%	0.17%
TXN	C	0.65%	0.29%	0.29%
UNH	C	1.02%	1.04%	1.02%
V	A	0.4%	0.64%	0.4%
VICI	C	0.31%	0.25%	0.25%
VLO	C	0.47%	0.06%	0.06%
VRTX	F	0.36%	0.21%	0.21%
VZ	C	0.84%	0.38%	0.38%
WELL	A	0.09%	0.13%	0.09%
WFC	A	0.22%	0.62%	0.22%
WMT	A	1.09%	0.93%	0.93%
WPC	D	0.01%	0.02%	0.01%
WTM	A	0.29%	0.37%	0.29%
XOM	B	0.82%	0.99%	0.82%

ROUS Overweight 191 Positions Relative to APUE

Symbol	Grade	Weight
HPQ	B	1.07%
HPE	B	0.86%
MSI	B	0.82%
CVLT	B	0.78%
EA	A	0.77%
AVT	C	0.69%
FICO	B	0.67%
MTB	A	0.62%
IT	C	0.56%
GLW	B	0.54%
HUM	C	0.53%
NRG	B	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
INCY	C	0.44%
RPM	A	0.44%
DBX	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
TRV	B	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
CHRW	C	0.38%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
EBAY	D	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
ORI	A	0.31%
WM	A	0.31%
YUM	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
GPI	A	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
SYY	B	0.26%
CASY	A	0.26%
ITW	B	0.26%
PRU	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
NFG	A	0.24%
AIT	A	0.23%
BKNG	A	0.23%
LSTR	D	0.23%
GPK	C	0.23%
HBAN	A	0.23%
R	B	0.23%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	C	0.21%
PNC	B	0.21%
MCHP	D	0.21%
OC	A	0.2%
SON	D	0.2%
OGN	D	0.2%
ARW	D	0.19%
FLO	D	0.19%
RDN	C	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	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%
MMM	D	0.15%
MTG	C	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%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
WEC	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
FANG	D	0.12%
LDOS	C	0.11%
MTD	D	0.11%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
FSS	B	0.1%
AIZ	A	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
PSA	D	0.07%
APPF	B	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
ANF	C	0.05%
MOG.A	B	0.05%
ADSK	A	0.05%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
BCO	D	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AVY	D	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%

ROUS Underweight 139 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
TSLA	B	-1.68%
GOOG	C	-1.63%
NFLX	A	-0.74%
CRM	B	-0.62%
GE	D	-0.47%
AMD	F	-0.45%
DIS	B	-0.44%
ISRG	A	-0.43%
AER	B	-0.42%
ETN	A	-0.39%
AXP	A	-0.39%
DHR	F	-0.39%
UNP	C	-0.38%
CHDN	B	-0.38%
PH	A	-0.33%
FI	A	-0.33%
GS	A	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
BLK	C	-0.3%
TMO	F	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
ZBRA	B	-0.26%
URI	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
THG	A	-0.25%
BX	A	-0.25%
LW	C	-0.25%
PFE	D	-0.25%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
KKR	A	-0.21%
RTX	C	-0.21%
LEN	D	-0.2%
DASH	A	-0.2%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
NI	A	-0.18%
ADP	B	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
HWM	A	-0.16%
FCX	D	-0.16%
MU	D	-0.16%
PYPL	B	-0.15%
ESS	B	-0.15%
REYN	D	-0.15%
ICE	C	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
GEV	B	-0.14%
EMR	A	-0.13%
BALL	D	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
PCG	A	-0.12%
HIG	B	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
UPS	C	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
CABO	C	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
DRI	B	-0.08%
AON	A	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
TW	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
CSGP	D	-0.06%
SQ	B	-0.06%
DAL	C	-0.05%
CVNA	B	-0.05%
GPN	B	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
CTRA	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
HST	C	-0.0%