ROUS vs. BRNY ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Burney U.S. Factor Rotation ETF (BRNY)

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

$52.47

Average Daily Volume

58,981

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

8,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	BRNY
30 Days	-0.13%	2.81%
60 Days	2.97%	8.89%
90 Days	5.42%	11.14%
12 Months	28.25%	41.74%

42 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in BRNY	Overlap
AAPL	C	1.18%	4.42%	1.18%
ACGL	C	0.24%	0.25%	0.24%
ALL	A	0.13%	0.48%	0.13%
ALSN	B	0.48%	0.56%	0.48%
AMAT	F	0.29%	0.42%	0.29%
ANET	C	0.34%	1.51%	0.34%
APH	B	0.57%	1.3%	0.57%
AVGO	C	0.66%	0.47%	0.47%
BK	A	0.48%	0.47%	0.47%
CACI	C	0.28%	0.52%	0.28%
CBOE	D	0.09%	0.49%	0.09%
CNC	F	0.1%	0.33%	0.1%
COR	B	0.27%	4.56%	0.27%
EA	A	0.73%	0.78%	0.73%
EBAY	D	0.32%	0.49%	0.32%
EME	B	0.4%	1.12%	0.4%
EXEL	B	0.3%	2.63%	0.3%
FTNT	A	0.06%	6.07%	0.06%
GOOGL	B	1.26%	2.91%	1.26%
GWRE	B	0.06%	0.49%	0.06%
INCY	B	0.45%	0.54%	0.45%
JPM	A	0.82%	0.49%	0.49%
KLAC	F	0.29%	0.21%	0.21%
LII	B	0.12%	0.47%	0.12%
LIN	D	0.03%	0.46%	0.03%
LOPE	B	0.24%	0.3%	0.24%
META	C	0.77%	5.02%	0.77%
NTAP	D	1.02%	0.48%	0.48%
NVDA	B	0.98%	5.35%	0.98%
PANW	B	0.13%	3.22%	0.13%
PGR	B	0.23%	3.75%	0.23%
PHM	D	0.29%	0.41%	0.29%
QCOM	F	0.54%	1.56%	0.54%
SFM	A	0.14%	0.75%	0.14%
SPG	A	0.06%	0.53%	0.06%
SYF	A	0.32%	0.54%	0.32%
TSCO	D	0.34%	0.25%	0.25%
TT	A	0.22%	3.94%	0.22%
UTHR	B	0.43%	0.5%	0.43%
VICI	C	0.31%	0.44%	0.31%
VRTX	C	0.36%	0.48%	0.36%
WFC	A	0.22%	0.51%	0.22%

ROUS Overweight 303 Positions Relative to BRNY

Symbol	Grade	Weight
JNJ	D	1.12%
MSFT	D	1.11%
WMT	A	1.07%
HPQ	B	1.07%
UNH	B	1.02%
ABBV	F	1.0%
DELL	C	0.9%
T	A	0.88%
HPE	B	0.86%
MRK	F	0.86%
KR	B	0.85%
VZ	C	0.84%
IBM	D	0.84%
CSCO	B	0.83%
XOM	B	0.82%
MSI	A	0.78%
CVLT	B	0.78%
HD	A	0.77%
TMUS	A	0.74%
LLY	F	0.74%
AVT	C	0.74%
CTSH	B	0.73%
BRK.A	A	0.71%
GILD	B	0.69%
TXN	C	0.67%
ORCL	A	0.62%
MTB	A	0.62%
PG	C	0.61%
MUSA	A	0.61%
GWW	A	0.6%
FICO	A	0.6%
EOG	A	0.59%
MO	A	0.58%
GLW	B	0.55%
FOXA	A	0.55%
IT	B	0.55%
COST	B	0.54%
HUM	F	0.53%
NRG	B	0.51%
AMZN	B	0.51%
HRB	D	0.51%
SHW	B	0.5%
FAST	B	0.5%
CINF	A	0.5%
MCK	A	0.49%
GDDY	A	0.49%
CVS	F	0.49%
VLO	C	0.46%
CMI	A	0.46%
ELV	F	0.44%
RPM	A	0.43%
DBX	C	0.43%
ACN	C	0.43%
CTAS	B	0.43%
MLI	B	0.42%
CL	D	0.42%
RS	B	0.41%
FFIV	B	0.41%
SANM	B	0.4%
UNM	A	0.4%
JNPR	D	0.4%
SW	A	0.4%
ACI	C	0.4%
LMT	D	0.39%
AMGN	D	0.39%
MA	A	0.39%
NXPI	F	0.39%
V	A	0.39%
CMCSA	B	0.38%
TRV	A	0.38%
KMB	C	0.38%
VRSN	D	0.37%
VNT	C	0.37%
CDW	F	0.37%
ORLY	A	0.37%
NYT	D	0.36%
ETR	A	0.36%
NSIT	F	0.36%
AXS	A	0.36%
CHRW	A	0.36%
TER	F	0.34%
FDX	A	0.34%
C	A	0.34%
BBY	C	0.34%
BMI	B	0.33%
GPC	D	0.33%
CRUS	F	0.33%
PM	A	0.33%
STLD	B	0.33%
AFL	C	0.32%
CB	C	0.32%
RMD	C	0.32%
BMY	B	0.31%
WM	B	0.31%
PCAR	B	0.31%
AZO	C	0.31%
LNG	A	0.31%
DUK	C	0.3%
GRMN	B	0.3%
ORI	A	0.3%
LOW	A	0.3%
MKL	A	0.3%
CDNS	B	0.29%
RHI	B	0.29%
YUM	D	0.29%
WTM	A	0.28%
OTIS	D	0.28%
GPI	A	0.28%
ITW	B	0.27%
DGX	A	0.27%
TJX	A	0.27%
SNX	D	0.27%
RF	A	0.27%
ALKS	B	0.27%
PEP	F	0.27%
DLB	D	0.26%
SO	C	0.26%
MAS	D	0.26%
XEL	A	0.26%
SYY	D	0.26%
CASY	B	0.26%
KEYS	C	0.26%
HSY	F	0.26%
SNA	A	0.25%
PRU	A	0.25%
NFG	A	0.25%
CRBG	B	0.25%
MPC	D	0.25%
BKNG	A	0.25%
EG	D	0.25%
STT	A	0.25%
DTE	C	0.24%
LSTR	D	0.24%
DCI	B	0.24%
GPK	D	0.24%
MCHP	F	0.24%
MANH	D	0.24%
ED	D	0.24%
AEP	C	0.23%
R	A	0.23%
PEG	C	0.23%
CI	D	0.23%
PKG	B	0.23%
HBAN	A	0.23%
WSM	F	0.22%
AYI	A	0.22%
AN	D	0.22%
AIT	A	0.22%
DKS	D	0.21%
PNC	A	0.21%
CVX	A	0.21%
OGN	F	0.21%
CAT	B	0.21%
RSG	B	0.2%
FLO	D	0.2%
ROP	C	0.2%
BAH	D	0.2%
ARW	D	0.2%
SON	D	0.2%
NVR	D	0.2%
GEN	B	0.2%
VRSK	B	0.19%
WSO	A	0.19%
RDN	C	0.19%
HCA	D	0.19%
DHI	D	0.19%
UFPI	C	0.18%
MDT	D	0.18%
LYB	F	0.18%
PPL	A	0.18%
ECL	D	0.18%
IRM	D	0.18%
ASGN	D	0.18%
OC	A	0.18%
SNPS	C	0.18%
KD	A	0.18%
STX	D	0.17%
PPG	F	0.17%
RNR	D	0.17%
JBL	C	0.17%
FITB	A	0.17%
FE	C	0.17%
DY	C	0.17%
CBT	C	0.17%
LRCX	F	0.17%
REGN	F	0.17%
SWKS	F	0.16%
ADC	A	0.16%
SKX	D	0.16%
CAH	B	0.16%
FCN	F	0.15%
OMC	C	0.15%
GIS	D	0.15%
CMC	B	0.15%
ADBE	F	0.15%
MMM	D	0.15%
RL	B	0.14%
MTG	C	0.14%
ROL	A	0.14%
ABT	B	0.14%
O	D	0.14%
MCD	D	0.14%
BSX	B	0.14%
RGA	A	0.14%
BPOP	C	0.14%
FLEX	B	0.14%
VST	A	0.14%
PSTG	F	0.13%
AEE	A	0.13%
LAMR	D	0.13%
WEC	A	0.13%
USB	B	0.13%
DOV	A	0.13%
COKE	C	0.12%
AVB	A	0.12%
EQR	C	0.12%
FANG	D	0.12%
POR	D	0.12%
MTD	F	0.12%
CHE	D	0.12%
LDOS	C	0.12%
BAC	A	0.11%
TGT	D	0.11%
EIX	C	0.11%
BLDR	D	0.11%
BJ	B	0.1%
HUBB	B	0.1%
UMBF	A	0.1%
ADI	D	0.1%
AMCR	C	0.1%
L	A	0.1%
FSS	C	0.1%
VMI	B	0.1%
DVN	F	0.1%
INTU	A	0.1%
MMS	D	0.09%
KO	D	0.09%
WELL	A	0.09%
CHRD	F	0.09%
OGE	A	0.08%
KNF	B	0.08%
GLPI	D	0.08%
ACIW	B	0.08%
EXC	C	0.08%
INGR	B	0.08%
AIZ	A	0.08%
COP	C	0.08%
NOC	D	0.08%
NEE	C	0.08%
APPF	C	0.07%
PSA	C	0.07%
SRE	A	0.07%
NNN	D	0.07%
GD	D	0.07%
JHG	A	0.07%
ATR	B	0.07%
CSWI	B	0.06%
SPSC	D	0.06%
PTC	B	0.06%
LNC	A	0.06%
AWI	A	0.05%
ITCI	B	0.05%
ADSK	B	0.05%
BR	A	0.05%
MOG.A	B	0.05%
NOW	B	0.05%
NXST	D	0.05%
HON	A	0.05%
AKAM	F	0.05%
FELE	B	0.04%
EPRT	C	0.04%
CCI	D	0.04%
LFUS	D	0.04%
COF	A	0.04%
IP	A	0.04%
ANF	C	0.04%
BCO	F	0.04%
D	C	0.04%
ADM	D	0.03%
JCI	A	0.03%
CF	A	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
SYK	A	0.02%
PAYX	B	0.02%
VTR	C	0.02%
SEE	B	0.02%
MSA	D	0.02%
AAON	A	0.02%
EHC	B	0.02%
CHTR	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
ITRI	B	0.02%
PSX	C	0.02%
SLGN	B	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
WPC	D	0.01%
AOS	F	0.01%

ROUS Underweight 36 Positions Relative to BRNY

Symbol	Grade	Weight
TXRH	A	-4.8%
TOL	B	-4.22%
WAB	B	-3.89%
MCO	C	-2.6%
G	A	-2.06%
APP	A	-1.85%
NFLX	A	-1.81%
BRBR	A	-1.75%
COLL	F	-1.34%
UGI	C	-1.09%
VERX	A	-1.01%
DOCS	C	-1.01%
PLTR	A	-0.85%
HWM	A	-0.85%
CORT	B	-0.73%
YOU	D	-0.62%
TRGP	A	-0.57%
DOCU	A	-0.54%
MS	A	-0.52%
KMI	A	-0.51%
WING	F	-0.51%
EXP	B	-0.5%
PRG	A	-0.49%
BURL	C	-0.48%
AER	B	-0.47%
ALNY	D	-0.46%
TGTX	B	-0.46%
GRBK	D	-0.46%
SN	C	-0.42%
ETN	A	-0.39%
JAMF	F	-0.37%
MMC	C	-0.36%
TPH	D	-0.36%
ROST	D	-0.25%
DFIN	D	-0.24%
NVT	B	-0.23%