ROUS vs. BLES ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Inspire Global Hope Large Cap ETF (BLES)
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
BLES

Inspire Global Hope Large Cap ETF

BLES Description Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

10,355

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period ROUS BLES
30 Days 4.24% 1.25%
60 Days 4.66% -0.09%
90 Days 6.25% 1.05%
12 Months 30.06% 20.29%
79 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in BLES Overlap
AAON B 0.02% 0.31% 0.02%
AIT A 0.23% 0.31% 0.23%
ANET C 0.31% 0.25% 0.25%
AOS F 0.01% 0.2% 0.01%
APH A 0.58% 0.28% 0.28%
ATR B 0.08% 0.27% 0.08%
AVGO D 0.63% 0.25% 0.25%
AZO C 0.32% 0.25% 0.25%
BLDR D 0.12% 0.24% 0.12%
CAT B 0.19% 0.25% 0.19%
CBOE B 0.09% 0.26% 0.09%
CF B 0.03% 0.26% 0.03%
CIEN B 0.02% 0.28% 0.02%
CINF A 0.5% 0.29% 0.29%
COKE C 0.13% 0.24% 0.13%
CTAS B 0.43% 0.27% 0.27%
DHI D 0.19% 0.22% 0.19%
DOV A 0.13% 0.27% 0.13%
DVN F 0.1% 0.25% 0.1%
ELV F 0.42% 0.19% 0.19%
EME C 0.39% 0.31% 0.31%
EOG A 0.63% 0.28% 0.28%
EQR B 0.12% 0.26% 0.12%
ETR B 0.37% 0.29% 0.29%
FANG D 0.12% 0.27% 0.12%
FAST B 0.49% 0.29% 0.29%
FICO B 0.67% 0.3% 0.3%
FTNT C 0.07% 0.3% 0.07%
GEN B 0.21% 0.27% 0.21%
GPC D 0.33% 0.22% 0.22%
GRMN B 0.3% 0.31% 0.3%
INCY C 0.44% 0.27% 0.27%
IP B 0.04% 0.3% 0.04%
JBL B 0.16% 0.27% 0.16%
KEYS A 0.25% 0.25% 0.25%
KLAC D 0.28% 0.21% 0.21%
L A 0.1% 0.27% 0.1%
LYB F 0.17% 0.22% 0.17%
MANH D 0.24% 0.25% 0.24%
MCHP D 0.21% 0.21% 0.21%
MKL A 0.33% 0.28% 0.28%
MPWR F 0.01% 0.16% 0.01%
MTD D 0.11% 0.2% 0.11%
NTAP C 1.0% 0.26% 0.26%
NVR D 0.24% 0.23% 0.23%
NXPI D 0.38% 0.23% 0.23%
OC A 0.2% 0.29% 0.2%
OGE B 0.08% 0.27% 0.08%
ORLY B 0.37% 0.27% 0.27%
PANW C 0.13% 0.29% 0.13%
PAYX C 0.02% 0.27% 0.02%
PCAR B 0.31% 0.29% 0.29%
PGR A 0.23% 0.26% 0.23%
PHM D 0.29% 0.23% 0.23%
PKG A 0.23% 0.28% 0.23%
PSA D 0.07% 0.24% 0.07%
QCOM F 0.52% 0.25% 0.25%
RF A 0.27% 0.29% 0.27%
RMD C 0.3% 0.25% 0.25%
ROL B 0.14% 0.25% 0.14%
ROP B 0.2% 0.25% 0.2%
RPM A 0.44% 0.29% 0.29%
RS B 0.39% 0.28% 0.28%
RSG A 0.2% 0.27% 0.2%
SFM A 0.14% 0.33% 0.14%
SNA A 0.25% 0.32% 0.25%
SNPS B 0.19% 0.27% 0.19%
SPG B 0.07% 0.28% 0.07%
STLD B 0.3% 0.29% 0.29%
SWKS F 0.15% 0.22% 0.15%
TER D 0.33% 0.2% 0.2%
VLO C 0.47% 0.27% 0.27%
VRSK A 0.19% 0.27% 0.19%
VTR C 0.02% 0.26% 0.02%
WEC A 0.13% 0.27% 0.13%
WELL A 0.09% 0.28% 0.09%
WM A 0.31% 0.27% 0.27%
WPC D 0.01% 0.23% 0.01%
WSO A 0.19% 0.28% 0.19%
ROUS Overweight 266 Positions Relative to BLES
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
WMT A 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
NVDA C 0.99%
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%
CSCO B 0.83%
XOM B 0.82%
MSI B 0.82%
JPM A 0.81%
HD A 0.81%
META D 0.78%
CVLT B 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
AVT C 0.69%
TXN C 0.65%
PG A 0.64%
MUSA A 0.64%
ORCL B 0.64%
MTB A 0.62%
MO A 0.6%
FOXA B 0.58%
GWW B 0.58%
IT C 0.56%
COST B 0.56%
GLW B 0.54%
MCK B 0.54%
HUM C 0.53%
GDDY A 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW A 0.51%
ALSN B 0.49%
HRB D 0.49%
BK A 0.48%
CMI A 0.48%
ACN C 0.44%
CVS D 0.44%
CL D 0.43%
DBX B 0.43%
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%
SW A 0.38%
LMT D 0.38%
KMB D 0.38%
CHRW C 0.38%
CMCSA B 0.37%
SANM B 0.37%
AXS A 0.37%
FDX B 0.36%
VRTX F 0.36%
AMGN D 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%
EBAY D 0.33%
CB C 0.33%
CDW F 0.33%
LNG B 0.33%
NSIT F 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%
SYF B 0.31%
VICI C 0.31%
LOW D 0.31%
YUM B 0.3%
RHI B 0.29%
AMAT F 0.29%
WTM A 0.29%
GPI A 0.29%
DUK C 0.29%
EXEL B 0.29%
CDNS B 0.29%
PEP F 0.28%
TJX A 0.28%
OTIS C 0.28%
ALKS B 0.27%
HSY F 0.27%
XEL 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%
SNX C 0.25%
LOPE B 0.25%
CI F 0.24%
DCI B 0.24%
PEG A 0.24%
CACI D 0.24%
ACGL D 0.24%
NFG A 0.24%
BKNG 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%
AEP D 0.22%
AYI B 0.22%
DKS C 0.21%
PNC B 0.21%
CVX A 0.21%
HCA F 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%
DY D 0.18%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
REGN F 0.17%
ASGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
UFPI B 0.17%
BAH F 0.17%
FITB A 0.17%
STX D 0.16%
RNR C 0.16%
ADBE C 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%
ABT B 0.14%
ALL A 0.14%
O D 0.14%
RL B 0.14%
FLEX A 0.14%
BPOP B 0.14%
FCN D 0.14%
BSX B 0.14%
MCD D 0.14%
RGA A 0.14%
CMC B 0.14%
GIS D 0.14%
CHE D 0.13%
LAMR D 0.13%
USB A 0.13%
AEE A 0.13%
EIX B 0.12%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
AVB B 0.12%
LDOS C 0.11%
BAC A 0.11%
INTU C 0.11%
TGT F 0.11%
CNC D 0.1%
UMBF B 0.1%
VMI B 0.1%
AMCR D 0.1%
FSS B 0.1%
NEE D 0.09%
HUBB B 0.09%
AIZ A 0.09%
KO D 0.09%
ADI D 0.09%
CHRD D 0.09%
BJ A 0.09%
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%
COP C 0.08%
GWRE A 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%
ADSK A 0.05%
BR A 0.05%
HON B 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%
D C 0.04%
AKAM D 0.04%
ITCI C 0.04%
NXST C 0.04%
ADM D 0.03%
NWSA B 0.03%
JCI C 0.03%
SYK C 0.02%
SEE C 0.02%
CHTR C 0.02%
MSA D 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 0.02%
SLGN A 0.02%
AIG B 0.02%
AVY D 0.01%
MTH D 0.01%
ONB B 0.01%
ROUS Underweight 127 Positions Relative to BLES
Symbol Grade Weight
COIN C -0.47%
TRGP B -0.36%
IBKR A -0.34%
KMI A -0.33%
WCC B -0.32%
OKE A -0.32%
MRVL B -0.32%
HQY B -0.32%
EMR A -0.31%
EVR B -0.31%
NET B -0.31%
FCNCA A -0.31%
EPAM C -0.3%
LW C -0.3%
NTNX A -0.3%
DLR B -0.3%
OVV B -0.3%
DDOG A -0.3%
VMC B -0.29%
LBRDA C -0.29%
ALB C -0.29%
TRMB B -0.29%
SNOW C -0.29%
AME A -0.29%
PODD C -0.29%
CPRT A -0.28%
MRO B -0.28%
MLM B -0.28%
SSB B -0.28%
CTRA B -0.28%
ISRG A -0.28%
PH A -0.28%
DECK A -0.28%
CW B -0.28%
MSCI C -0.27%
WAL B -0.27%
REG B -0.27%
NBIX C -0.27%
TYL B -0.27%
RRX B -0.27%
JBHT C -0.27%
GFS C -0.27%
HAL C -0.27%
ATO A -0.27%
ANSS B -0.27%
BRO B -0.27%
CNP B -0.27%
WRB A -0.27%
ODFL B -0.27%
MAA B -0.26%
ELS C -0.26%
TMHC B -0.26%
VEEV C -0.26%
GGG B -0.26%
AGR B -0.26%
CSX B -0.26%
OKTA C -0.26%
WST C -0.26%
WTRG B -0.26%
URI B -0.26%
ESS B -0.26%
MNST C -0.26%
SLB C -0.26%
EVRG A -0.26%
AEI D -0.26%
NDSN B -0.25%
CSGP D -0.25%
E F -0.25%
NUE C -0.25%
POOL C -0.25%
HOLX D -0.25%
CMS C -0.25%
BIO D -0.25%
INVH D -0.25%
CSL C -0.25%
JKHY D -0.25%
CPT B -0.25%
OXY D -0.25%
HST C -0.25%
UDR B -0.25%
ICE C -0.25%
SSNC B -0.25%
BXP D -0.25%
PLD D -0.24%
LSCC D -0.24%
DLTR F -0.24%
RPRX D -0.24%
BG F -0.24%
ON D -0.24%
CNI D -0.24%
EXR D -0.24%
TTC D -0.24%
SUI D -0.24%
DOC D -0.24%
DOX D -0.24%
AWK D -0.24%
WDC D -0.24%
STE F -0.23%
ALGN D -0.23%
ARE D -0.23%
FCX D -0.23%
ENTG D -0.23%
CPB D -0.23%
APA D -0.23%
EXPD D -0.23%
SCCO F -0.23%
CEG D -0.23%
LEN D -0.23%
WY D -0.23%
MKC D -0.23%
DG F -0.23%
CHKP D -0.23%
BWA D -0.23%
EFX F -0.22%
WLK D -0.22%
BAX D -0.22%
NEM D -0.21%
IQV D -0.21%
CAG D -0.21%
MOH F -0.21%
IDXX F -0.21%
ERIE D -0.2%
UWMC D -0.19%
FSLR F -0.19%
ICLR D -0.18%
SMCI F -0.17%
ENPH F -0.14%
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