ROUS vs. BTAL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.25

Average Daily Volume

496,442

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	BTAL
30 Days	0.08%	-1.33%
60 Days	2.69%	-1.69%
90 Days	4.39%	-4.71%
12 Months	27.41%	-4.90%

128 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in BTAL	Overlap
ABBV	F	0.85%	0.37%	0.37%
ACGL	D	0.24%	0.4%	0.24%
ACN	C	0.44%	0.45%	0.44%
ADC	A	0.17%	0.45%	0.17%
AEE	A	0.13%	0.49%	0.13%
AIZ	A	0.09%	0.46%	0.09%
AKAM	F	0.04%	0.38%	0.04%
ALL	A	0.14%	0.47%	0.14%
ALSN	B	0.49%	0.56%	0.49%
AMCR	D	0.1%	0.39%	0.1%
AMGN	D	0.36%	0.4%	0.36%
ANET	C	0.31%	-0.49%	-0.49%
ARW	F	0.19%	0.37%	0.19%
ASGN	F	0.17%	0.44%	0.17%
AVB	B	0.12%	0.45%	0.12%
AVGO	C	0.63%	-0.47%	-0.47%
AVT	C	0.69%	0.42%	0.42%
AXS	A	0.37%	0.47%	0.37%
AZO	C	0.32%	0.33%	0.32%
BLDR	D	0.12%	-0.44%	-0.44%
BMY	A	0.32%	0.53%	0.32%
CACI	C	0.24%	0.53%	0.24%
CB	C	0.33%	0.44%	0.33%
CBOE	C	0.09%	0.41%	0.09%
CF	A	0.03%	0.44%	0.03%
CHE	F	0.13%	0.41%	0.13%
CHRW	B	0.38%	0.45%	0.38%
CI	D	0.24%	0.42%	0.24%
CINF	A	0.5%	0.48%	0.48%
CNC	F	0.1%	0.32%	0.1%
COR	B	0.27%	0.46%	0.27%
CSCO	B	0.83%	0.5%	0.5%
CTSH	C	0.75%	0.46%	0.46%
D	C	0.04%	-0.45%	-0.45%
DBX	C	0.43%	0.49%	0.43%
DELL	B	0.88%	-0.54%	-0.54%
DGX	A	0.27%	0.45%	0.27%
DKS	D	0.21%	-0.37%	-0.37%
DLB	F	0.25%	0.44%	0.25%
DUK	C	0.29%	0.43%	0.29%
DVN	F	0.1%	0.37%	0.1%
ED	C	0.23%	0.42%	0.23%
EG	D	0.26%	0.42%	0.26%
ELV	F	0.42%	0.34%	0.34%
EQR	C	0.12%	0.43%	0.12%
FANG	D	0.12%	0.39%	0.12%
FCN	F	0.14%	0.4%	0.14%
FFIV	B	0.42%	0.53%	0.42%
FLO	D	0.19%	0.41%	0.19%
FOXA	B	0.58%	0.49%	0.49%
FTNT	B	0.07%	0.56%	0.07%
GD	D	0.07%	0.45%	0.07%
GILD	C	0.7%	0.53%	0.53%
GIS	F	0.14%	0.39%	0.14%
GLPI	C	0.08%	0.42%	0.08%
GLW	B	0.54%	0.49%	0.49%
GPC	F	0.33%	0.37%	0.33%
HON	B	0.05%	0.48%	0.05%
HPQ	B	1.07%	0.45%	0.45%
HRB	D	0.49%	0.4%	0.4%
HUM	D	0.53%	0.35%	0.35%
IBM	C	0.83%	0.46%	0.46%
JHG	B	0.08%	-0.53%	-0.53%
JNJ	D	1.08%	0.41%	0.41%
JNPR	D	0.4%	0.43%	0.4%
KO	D	0.09%	0.38%	0.09%
KR	B	0.84%	0.49%	0.49%
L	A	0.1%	0.45%	0.1%
LAMR	D	0.13%	-0.47%	-0.47%
LMT	D	0.38%	0.41%	0.38%
LNC	B	0.06%	-0.49%	-0.49%
LNG	A	0.33%	0.51%	0.33%
LRCX	F	0.17%	-0.39%	-0.39%
MCD	D	0.14%	0.43%	0.14%
MCK	A	0.54%	0.51%	0.51%
MKL	A	0.33%	0.51%	0.33%
MPWR	F	0.01%	-0.27%	-0.27%
MSA	D	0.02%	0.42%	0.02%
MSFT	D	1.14%	0.44%	0.44%
MSI	B	0.82%	0.51%	0.51%
MUSA	B	0.64%	0.44%	0.44%
NOC	D	0.08%	0.44%	0.08%
NRG	B	0.51%	-0.49%	-0.49%
NVDA	A	0.99%	-0.51%	-0.51%
O	C	0.14%	0.4%	0.14%
OC	A	0.2%	-0.45%	-0.45%
OHI	B	0.02%	0.45%	0.02%
ORI	A	0.31%	0.46%	0.31%
ORLY	B	0.37%	0.51%	0.37%
PAYX	B	0.02%	0.49%	0.02%
PCAR	C	0.31%	0.53%	0.31%
PGR	B	0.23%	0.46%	0.23%
PKG	B	0.23%	0.5%	0.23%
RF	A	0.27%	-0.5%	-0.5%
RGA	B	0.14%	0.47%	0.14%
RMD	C	0.3%	-0.46%	-0.46%
RNR	C	0.16%	0.46%	0.16%
ROP	C	0.2%	0.47%	0.2%
RSG	A	0.2%	0.44%	0.2%
SEE	D	0.02%	-0.45%	-0.45%
SFM	A	0.14%	0.62%	0.14%
SHW	C	0.51%	-0.48%	-0.48%
SLGN	A	0.02%	0.46%	0.02%
SNA	B	0.25%	0.56%	0.25%
SNX	D	0.25%	0.42%	0.25%
T	A	0.89%	0.49%	0.49%
TER	F	0.33%	-0.35%	-0.35%
TGT	B	0.11%	-0.43%	-0.43%
TJX	A	0.28%	0.43%	0.28%
TMUS	B	0.76%	0.49%	0.49%
TRV	A	0.39%	0.51%	0.39%
TT	A	0.23%	-0.51%	-0.51%
UNH	C	1.02%	0.44%	0.44%
UNM	A	0.41%	0.56%	0.41%
USB	B	0.13%	-0.49%	-0.49%
UTHR	C	0.42%	0.5%	0.42%
VICI	C	0.31%	0.41%	0.31%
VRSN	F	0.36%	0.44%	0.36%
VST	A	0.16%	-0.74%	-0.74%
VZ	C	0.84%	0.42%	0.42%
WEC	A	0.13%	0.46%	0.13%
WELL	A	0.09%	0.49%	0.09%
WM	B	0.31%	0.46%	0.31%
WPC	C	0.01%	0.4%	0.01%
WTM	A	0.29%	0.39%	0.29%
XEL	A	0.27%	0.49%	0.27%
XOM	B	0.82%	0.44%	0.44%
YUM	D	0.3%	0.43%	0.3%

ROUS Overweight 217 Positions Relative to BTAL

Symbol	Grade	Weight
GOOGL	B	1.26%
AAPL	C	1.22%
WMT	A	1.09%
NTAP	C	1.0%
HPE	B	0.86%
MRK	F	0.84%
JPM	A	0.81%
HD	A	0.81%
META	C	0.78%
CVLT	B	0.78%
EA	A	0.77%
LLY	F	0.75%
BRK.A	B	0.72%
FICO	B	0.67%
TXN	C	0.65%
PG	C	0.64%
ORCL	A	0.64%
EOG	A	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	A	0.56%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	B	0.52%
FAST	B	0.49%
BK	B	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	B	0.44%
CVS	F	0.44%
CL	D	0.43%
CTAS	B	0.43%
ACI	C	0.41%
V	A	0.4%
MLI	B	0.4%
MA	B	0.39%
EME	A	0.39%
RS	B	0.39%
NXPI	F	0.38%
SW	A	0.38%
KMB	C	0.38%
ETR	A	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
FDX	B	0.36%
VRTX	D	0.36%
VNT	C	0.36%
NYT	D	0.35%
BBY	D	0.35%
C	B	0.34%
PM	A	0.34%
EBAY	D	0.33%
CDW	F	0.33%
NSIT	F	0.32%
BMI	C	0.32%
AFL	C	0.32%
CRUS	F	0.32%
TSCO	D	0.32%
SYF	B	0.31%
LOW	C	0.31%
STLD	B	0.3%
GRMN	B	0.3%
RHI	C	0.29%
AMAT	F	0.29%
PHM	D	0.29%
GPI	B	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	F	0.28%
OTIS	C	0.28%
ALKS	C	0.27%
HSY	F	0.27%
SYY	D	0.26%
SO	C	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	B	0.25%
STT	B	0.25%
KEYS	C	0.25%
LOPE	B	0.25%
DCI	B	0.24%
PEG	C	0.24%
MANH	D	0.24%
NVR	D	0.24%
NFG	A	0.24%
AIT	B	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	D	0.23%
HBAN	B	0.23%
R	B	0.23%
WFC	A	0.22%
KD	A	0.22%
WSM	D	0.22%
AN	D	0.22%
AEP	C	0.22%
AYI	B	0.22%
GEN	B	0.21%
PNC	B	0.21%
MCHP	F	0.21%
CVX	A	0.21%
HCA	F	0.2%
SON	F	0.2%
OGN	F	0.2%
PPL	A	0.19%
SNPS	C	0.19%
RDN	D	0.19%
DHI	D	0.19%
VRSK	B	0.19%
WSO	A	0.19%
CAT	C	0.19%
DY	C	0.18%
IRM	C	0.18%
ECL	D	0.18%
REGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
CAH	B	0.17%
UFPI	C	0.17%
BAH	D	0.17%
FITB	B	0.17%
LYB	F	0.17%
STX	D	0.16%
JBL	C	0.16%
ADBE	D	0.16%
CBT	C	0.16%
SKX	F	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	D	0.14%
ABT	A	0.14%
RL	C	0.14%
FLEX	B	0.14%
BPOP	C	0.14%
BSX	A	0.14%
ROL	B	0.14%
CMC	B	0.14%
COKE	C	0.13%
PANW	B	0.13%
DOV	B	0.13%
EIX	C	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	F	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	F	0.11%
INTU	B	0.11%
UMBF	B	0.1%
VMI	B	0.1%
FSS	B	0.1%
NEE	C	0.09%
HUBB	B	0.09%
ADI	D	0.09%
CHRD	F	0.09%
BJ	B	0.09%
ATR	B	0.08%
OGE	A	0.08%
EXC	C	0.08%
ACIW	B	0.08%
INGR	B	0.08%
MMS	D	0.08%
COP	B	0.08%
GWRE	A	0.07%
SPG	A	0.07%
PSA	C	0.07%
APPF	C	0.07%
SRE	A	0.07%
NNN	C	0.07%
KNF	B	0.07%
PTC	B	0.06%
CSWI	A	0.06%
SPSC	F	0.06%
AWI	B	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
NOW	B	0.05%
ADSK	B	0.05%
BR	B	0.05%
FELE	B	0.04%
LFUS	D	0.04%
CCI	C	0.04%
EPRT	A	0.04%
COF	B	0.04%
BCO	F	0.04%
IP	A	0.04%
ITCI	B	0.04%
NXST	C	0.04%
ADM	D	0.03%
NWSA	B	0.03%
JCI	B	0.03%
CIEN	B	0.02%
SYK	A	0.02%
CHTR	B	0.02%
VTR	B	0.02%
EHC	B	0.02%
ITRI	B	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
AIG	C	0.02%
AVY	D	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%

ROUS Underweight 263 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	A	-1.11%
BILL	B	-0.72%
PAYC	B	-0.62%
IBKR	A	-0.61%
LPLA	A	-0.59%
ZI	D	-0.58%
CFLT	B	-0.57%
HQY	A	-0.57%
PCTY	B	-0.57%
TGNA	B	-0.56%
KMI	A	-0.55%
WH	B	-0.55%
NWL	B	-0.55%
BWXT	A	-0.54%
BKR	B	-0.53%
CW	B	-0.52%
RLI	A	-0.51%
TXRH	B	-0.51%
SAIC	F	-0.51%
THG	A	-0.51%
G	B	-0.51%
LULU	C	-0.5%
SBRA	B	-0.5%
TDY	B	-0.5%
SIGI	B	-0.49%
CHH	A	-0.49%
VFC	C	-0.49%
JAZZ	C	-0.48%
AON	B	-0.48%
BRO	B	-0.48%
VTRS	A	-0.48%
ADP	B	-0.48%
RYAN	B	-0.48%
PNM	B	-0.48%
DRI	C	-0.47%
WEN	C	-0.47%
CME	A	-0.47%
CDP	C	-0.47%
DOX	D	-0.47%
MSM	D	-0.47%
X	C	-0.46%
EDR	A	-0.46%
CCK	D	-0.46%
NEU	D	-0.46%
CHD	A	-0.46%
CLH	C	-0.46%
WTW	B	-0.46%
ARMK	C	-0.46%
CMG	C	-0.46%
HEI	A	-0.46%
CSX	C	-0.46%
LNT	A	-0.45%
RTX	D	-0.45%
REG	A	-0.45%
BWA	D	-0.45%
KBR	F	-0.45%
HIG	B	-0.45%
PNW	B	-0.45%
CMS	C	-0.44%
COLM	B	-0.44%
ELS	B	-0.44%
DECK	A	-0.44%
WRB	B	-0.44%
J	D	-0.43%
DD	D	-0.43%
PAG	B	-0.42%
MMC	D	-0.42%
OLLI	D	-0.42%
MKC	D	-0.42%
CXT	C	-0.42%
TXT	D	-0.42%
TNET	F	-0.41%
MOH	F	-0.4%
ON	F	-0.4%
MOS	D	-0.39%
KHC	F	-0.39%
ERIE	F	-0.39%
PFE	F	-0.39%
OXY	F	-0.38%
BG	D	-0.38%
CPB	D	-0.38%
FOXF	F	-0.37%
MUR	F	-0.37%
FMC	D	-0.37%
ST	F	-0.37%
MAN	F	-0.37%
MTCH	F	-0.36%
SRPT	F	-0.35%
NEM	D	-0.34%
MDU	D	-0.31%
BMRN	F	-0.31%
AGL	F	-0.19%
SMCI	F	--0.18%
SEDG	F	--0.21%
RUN	F	--0.21%
ENPH	F	--0.22%
MRNA	F	--0.24%
CE	F	--0.25%
CNXC	F	--0.25%
TXG	F	--0.3%
WOLF	F	--0.3%
EL	F	--0.3%
CELH	F	--0.3%
RIVN	F	--0.32%
NTLA	F	--0.32%
OPEN	F	--0.33%
COTY	F	--0.34%
BRZE	C	--0.34%
AES	F	--0.34%
RKT	F	--0.34%
AMKR	F	--0.35%
TFX	F	--0.36%
CNM	C	--0.37%
WMS	F	--0.37%
PLD	D	--0.38%
DINO	D	--0.38%
RIG	D	--0.38%
ELF	C	--0.38%
ALLY	C	--0.38%
EFX	F	--0.39%
SHLS	F	--0.4%
FND	F	--0.4%
W	D	--0.4%
IDXX	F	--0.4%
KMX	C	--0.4%
ARWR	D	--0.4%
ARE	F	--0.41%
AWK	C	--0.41%
KSS	F	--0.41%
BLD	F	--0.41%
CWEN	C	--0.41%
ALGN	D	--0.41%
ELAN	D	--0.41%
AGNC	C	--0.41%
FCX	F	--0.42%
MKSI	C	--0.42%
WBA	F	--0.42%
AMD	F	--0.42%
EW	C	--0.42%
NVCR	D	--0.43%
CHX	C	--0.43%
RYN	D	--0.43%
ROIV	D	--0.43%
POWI	D	--0.43%
CSGP	F	--0.43%
PINS	F	--0.43%
UGI	C	--0.43%
MGM	D	--0.43%
FBIN	F	--0.43%
BBWI	C	--0.44%
MTDR	C	--0.44%
SSD	D	--0.44%
F	C	--0.44%
CC	D	--0.44%
UBER	F	--0.44%
APG	C	--0.45%
DAR	B	--0.45%
NWE	C	--0.45%
THO	C	--0.45%
RGEN	F	--0.45%
MU	D	--0.46%
CRSP	D	--0.46%
CARR	D	--0.46%
CZR	F	--0.46%
SMG	C	--0.46%
PATH	C	--0.46%
TOL	B	--0.47%
CRL	D	--0.47%
JLL	D	--0.47%
TRU	D	--0.47%
BXP	D	--0.47%
CFG	B	--0.48%
ROKU	D	--0.48%
KRC	C	--0.48%
TROW	B	--0.48%
ZS	B	--0.48%
OZK	B	--0.49%
PENN	C	--0.49%
AXTA	B	--0.49%
ITT	A	--0.49%
NTRA	A	--0.49%
NET	B	--0.49%
ILMN	C	--0.49%
HHH	B	--0.49%
TREX	D	--0.49%
RRC	B	--0.5%
NVT	C	--0.5%
CAR	C	--0.5%
GH	B	--0.5%
VEEV	C	--0.51%
LPX	B	--0.51%
PEN	B	--0.51%
CBRE	B	--0.51%
ALB	B	--0.51%
WAL	B	--0.51%
PWR	A	--0.51%
PFGC	B	--0.51%
USFD	A	--0.51%
SNAP	D	--0.52%
CEG	C	--0.52%
DKNG	B	--0.52%
FYBR	C	--0.52%
AR	B	--0.52%
ETN	B	--0.53%
FOUR	A	--0.53%
GNRC	B	--0.53%
NTRS	A	--0.53%
INTC	C	--0.53%
PYPL	B	--0.53%
DNLI	C	--0.53%
AA	A	--0.53%
MDB	C	--0.54%
SCHW	A	--0.54%
RBLX	B	--0.54%
URI	B	--0.54%
RMBS	C	--0.54%
ZION	B	--0.54%
KKR	A	--0.55%
RH	D	--0.55%
VNO	C	--0.55%
CMA	B	--0.55%
WCC	B	--0.55%
IOT	A	--0.55%
EXP	B	--0.55%
EXPE	B	--0.56%
XPO	B	--0.56%
PNFP	B	--0.56%
BX	A	--0.56%
TTD	B	--0.56%
OWL	A	--0.57%
COHR	B	--0.57%
GME	C	--0.57%
Z	A	--0.57%
CRWD	B	--0.57%
CG	B	--0.57%
SNV	B	--0.57%
SQ	A	--0.58%
EQT	A	--0.59%
TPG	A	--0.59%
MRVL	B	--0.59%
LYV	A	--0.6%
DASH	A	--0.6%
GTLS	A	--0.6%
TDOC	D	--0.6%
DAY	B	--0.6%
SAIA	C	--0.62%
CCL	A	--0.63%
PODD	B	--0.63%
DUOL	A	--0.65%
LITE	B	--0.66%
TSLA	A	--0.68%
HOOD	A	--0.68%
VRT	A	--0.68%
LYFT	C	--0.69%
COIN	A	--0.69%
CVNA	A	--0.69%
DAL	A	--0.69%
TOST	A	--0.7%
AXON	A	--0.74%
PTON	C	--0.76%
SOFI	A	--0.78%
AFRM	A	--0.78%
PLTR	A	--0.85%