ROUS vs. BIBL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Inspire 100 ETF (BIBL)

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

$51.40

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$40.10

Average Daily Volume

48,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	BIBL
30 Days	2.63%	2.85%
60 Days	4.95%	4.80%
90 Days	6.74%	6.62%
12 Months	27.03%	27.15%

41 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in BIBL	Overlap
ANET	B	0.3%	2.49%	0.3%
AOS	D	0.02%	0.33%	0.02%
APH	D	0.53%	2.08%	0.53%
BLDR	C	0.12%	0.64%	0.12%
CAT	B	0.18%	4.65%	0.18%
CTAS	B	0.43%	2.29%	0.43%
DOV	B	0.13%	0.7%	0.13%
DVN	F	0.11%	0.73%	0.11%
EME	B	0.32%	0.52%	0.32%
EQR	B	0.14%	0.8%	0.14%
ETR	B	0.32%	0.75%	0.32%
FANG	D	0.12%	0.85%	0.12%
FICO	B	0.57%	1.11%	0.57%
FTNT	C	0.06%	1.65%	0.06%
GPC	D	0.38%	0.56%	0.38%
INCY	C	0.37%	0.4%	0.37%
JBL	D	0.14%	0.38%	0.14%
KEYS	C	0.26%	0.73%	0.26%
KLAC	D	0.33%	2.65%	0.33%
L	C	0.1%	0.51%	0.1%
MANH	B	0.24%	0.41%	0.24%
MCHP	F	0.26%	1.2%	0.26%
MPWR	C	0.01%	1.12%	0.01%
MTD	D	0.13%	0.88%	0.13%
NTAP	D	1.04%	0.65%	0.65%
PAYX	C	0.02%	1.42%	0.02%
PCAR	D	0.27%	1.49%	0.27%
PGR	B	0.23%	4.21%	0.23%
RL	C	0.12%	0.33%	0.12%
RMD	C	0.35%	1.18%	0.35%
ROP	C	0.2%	1.67%	0.2%
RSG	D	0.2%	1.8%	0.2%
SNPS	D	0.17%	1.97%	0.17%
SPG	B	0.06%	1.55%	0.06%
STLD	F	0.25%	0.47%	0.25%
SWKS	D	0.18%	0.4%	0.18%
TER	D	0.42%	0.54%	0.42%
VRSK	D	0.19%	1.09%	0.19%
VTR	C	0.02%	0.74%	0.02%
WPC	C	0.02%	0.4%	0.02%
WSO	C	0.18%	0.52%	0.18%

ROUS Overweight 304 Positions Relative to BIBL

Symbol	Grade	Weight
AAPL	C	1.25%
JNJ	C	1.24%
MSFT	C	1.19%
GOOGL	D	1.16%
WMT	C	1.08%
UNH	C	1.06%
MRK	D	1.04%
HPQ	D	1.02%
ABBV	C	1.02%
LLY	C	0.94%
VZ	B	0.9%
T	C	0.9%
IBM	B	0.88%
NVDA	D	0.85%
KR	C	0.83%
HD	B	0.79%
XOM	C	0.79%
MSI	B	0.77%
DELL	D	0.77%
META	B	0.75%
CSCO	C	0.75%
CTSH	C	0.74%
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%
TMUS	C	0.68%
MUSA	D	0.68%
AVT	C	0.68%
GILD	B	0.67%
TXN	C	0.65%
HUM	F	0.64%
AVGO	C	0.64%
MO	C	0.6%
ELV	C	0.59%
TEL	D	0.59%
EOG	D	0.58%
COST	B	0.58%
ORCL	C	0.58%
QCOM	D	0.55%
HRB	C	0.55%
IT	B	0.55%
SHW	B	0.52%
CL	D	0.52%
GWW	B	0.52%
FOXA	B	0.5%
GLW	C	0.5%
MTB	B	0.5%
AMZN	C	0.49%
CVS	D	0.49%
CINF	B	0.48%
MCK	F	0.48%
VLO	F	0.47%
NRG	C	0.46%
CRUS	D	0.45%
BK	B	0.45%
ACN	C	0.45%
GDDY	C	0.45%
FAST	C	0.44%
NSIT	D	0.44%
ACI	F	0.43%
KMB	D	0.43%
JNPR	B	0.42%
LMT	C	0.42%
AMGN	B	0.42%
CDW	D	0.42%
CMI	C	0.41%
DBX	D	0.4%
NXPI	F	0.4%
RPM	B	0.4%
V	C	0.39%
MA	B	0.39%
UTHR	C	0.39%
BBY	C	0.39%
FDX	C	0.37%
RS	D	0.37%
TRV	C	0.37%
VRTX	D	0.37%
VRSN	D	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	B	0.36%
ORLY	C	0.36%
CHRW	B	0.36%
PM	C	0.35%
TSCO	C	0.35%
CMCSA	D	0.35%
CB	B	0.35%
EBAY	B	0.35%
AXS	B	0.35%
VICI	C	0.35%
UNM	B	0.33%
SANM	D	0.33%
AFL	C	0.33%
VNT	F	0.32%
PHM	B	0.32%
MLI	A	0.32%
DUK	C	0.32%
AZO	D	0.32%
LOW	B	0.31%
WM	D	0.31%
YUM	D	0.31%
PEP	C	0.31%
HSY	C	0.31%
BMI	A	0.31%
AMAT	D	0.3%
C	C	0.3%
ORI	B	0.3%
MKL	C	0.3%
TJX	B	0.29%
LNG	C	0.29%
SYY	D	0.28%
GRMN	D	0.28%
CDNS	D	0.28%
MPC	F	0.28%
EG	C	0.28%
CI	C	0.28%
ACGL	C	0.28%
DGX	B	0.28%
OGN	D	0.28%
ED	C	0.27%
WTM	D	0.27%
MAS	B	0.27%
SO	B	0.27%
OTIS	C	0.27%
GPI	B	0.26%
SNX	D	0.26%
AEP	C	0.26%
GPK	B	0.26%
CASY	D	0.26%
ALKS	C	0.26%
REGN	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
RHI	D	0.25%
NFG	B	0.25%
ITW	C	0.25%
BMY	C	0.25%
DTE	C	0.25%
DKS	D	0.24%
LSTR	D	0.24%
RF	B	0.24%
PRU	C	0.24%
WSM	D	0.24%
PEG	B	0.24%
NVR	B	0.23%
SON	C	0.23%
LOPE	D	0.23%
STT	A	0.23%
DCI	C	0.23%
HCA	B	0.23%
EXEL	C	0.23%
DLB	D	0.23%
DHI	B	0.23%
SYF	C	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	C	0.21%
LYB	D	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
TT	B	0.21%
IRM	C	0.2%
ECL	B	0.2%
HBAN	B	0.2%
RDN	C	0.2%
BKNG	C	0.2%
R	A	0.2%
SKX	D	0.19%
KD	D	0.19%
ADBE	F	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	C	0.19%
PNC	B	0.19%
FE	C	0.19%
CVX	D	0.19%
ADC	C	0.18%
PPG	D	0.18%
AIT	A	0.18%
LRCX	F	0.18%
BAH	C	0.18%
AYI	B	0.18%
CAH	C	0.17%
FCN	D	0.17%
OC	D	0.17%
STX	C	0.17%
GIS	B	0.17%
ASGN	D	0.17%
FITB	B	0.16%
MMM	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
RNR	C	0.16%
MCD	B	0.15%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
ALL	B	0.14%
RGA	C	0.14%
WEC	C	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%
AVB	B	0.13%
CNC	D	0.13%
POR	C	0.13%
AEE	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
TGT	C	0.12%
LII	B	0.12%
USB	B	0.12%
PSTG	F	0.12%
PANW	D	0.12%
KO	C	0.11%
INTU	C	0.11%
AMCR	B	0.11%
BAC	D	0.1%
VST	C	0.1%
CHRD	F	0.1%
NEE	C	0.1%
FSS	D	0.1%
ADI	C	0.1%
SFM	B	0.1%
CBOE	C	0.1%
LDOS	B	0.1%
NNN	C	0.09%
HUBB	B	0.09%
NOC	B	0.09%
EXC	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	C	0.08%
INGR	B	0.08%
COP	D	0.08%
AIZ	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	C	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
GD	B	0.07%
ACIW	B	0.07%
GWRE	A	0.06%
JHG	B	0.06%
NOW	B	0.05%
CCI	C	0.05%
ANF	D	0.05%
NXST	D	0.05%
D	C	0.05%
BR	D	0.05%
BCO	B	0.05%
CSWI	B	0.05%
HON	D	0.05%
AKAM	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	B	0.04%
ADM	D	0.04%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
LIN	B	0.03%
JCI	B	0.03%
COF	B	0.03%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
SIRI	C	0.02%
AAON	B	0.02%
SEE	D	0.02%
CHTR	D	0.02%
SYK	C	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	B	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 58 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	B	-4.63%
PLD	C	-3.5%
PH	B	-2.22%
FCX	D	-1.71%
NEM	B	-1.67%
EMR	D	-1.61%
SLB	F	-1.54%
IBKR	B	-1.52%
DLR	B	-1.46%
URI	B	-1.34%
KMI	B	-1.34%
MSCI	C	-1.28%
IQV	C	-1.26%
IDXX	C	-1.22%
ODFL	D	-1.15%
EXR	B	-1.05%
VEEV	C	-1.03%
NUE	F	-0.95%
CSGP	D	-0.95%
ON	D	-0.9%
TRGP	B	-0.85%
FSLR	C	-0.79%
ANSS	D	-0.78%
FCNCA	D	-0.75%
STE	C	-0.72%
TYL	C	-0.69%
SMCI	F	-0.65%
INVH	C	-0.63%
WST	D	-0.62%
CPAY	B	-0.61%
CMS	C	-0.61%
ARE	C	-0.59%
MOH	D	-0.58%
ATO	B	-0.58%
ENPH	D	-0.54%
CSL	B	-0.54%
JBHT	D	-0.51%
CNP	C	-0.5%
SUI	B	-0.48%
CAG	C	-0.47%
ENTG	F	-0.46%
UDR	C	-0.42%
NTNX	C	-0.41%
AGR	B	-0.4%
EVRG	B	-0.4%
NDSN	C	-0.4%
ELS	C	-0.38%
TRMB	C	-0.38%
HST	C	-0.34%
OKTA	F	-0.33%
ALB	D	-0.32%
EPAM	F	-0.32%
LW	D	-0.26%
GNTX	F	-0.19%
LSCC	D	-0.18%
PVH	F	-0.17%
CFLT	F	-0.16%
DAR	F	-0.16%