ROUS vs. CFO ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$51.51

Average Daily Volume

22,652

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.54

Average Daily Volume

11,017

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	CFO
30 Days	0.67%	1.57%
60 Days	6.30%	7.11%
90 Days	7.34%	8.56%
12 Months	32.46%	22.43%

232 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in CFO	Overlap
AAPL	C	1.24%	0.2%	0.2%
ABBV	A	0.98%	0.24%	0.24%
ABT	B	0.14%	0.26%	0.14%
ACGL	A	0.28%	0.23%	0.23%
ACN	B	0.44%	0.21%	0.21%
ADBE	F	0.16%	0.12%	0.12%
ADI	C	0.1%	0.15%	0.1%
ADM	D	0.03%	0.13%	0.03%
ADSK	B	0.04%	0.19%	0.04%
AEE	A	0.13%	0.25%	0.13%
AEP	C	0.24%	0.25%	0.24%
AFL	A	0.33%	0.23%	0.23%
AIG	F	0.02%	0.23%	0.02%
AKAM	D	0.05%	0.17%	0.05%
ALL	B	0.13%	0.23%	0.13%
AMAT	B	0.33%	0.12%	0.12%
AMGN	D	0.39%	0.18%	0.18%
AMZN	C	0.48%	0.19%	0.19%
ANET	A	0.32%	0.13%	0.13%
AOS	B	0.02%	0.22%	0.02%
APH	D	0.53%	0.19%	0.19%
AVGO	C	0.67%	0.11%	0.11%
AVY	C	0.01%	0.29%	0.01%
AZO	D	0.32%	0.23%	0.23%
BAC	D	0.1%	0.2%	0.1%
BAH	A	0.18%	0.18%	0.18%
BBY	B	0.39%	0.14%	0.14%
BK	C	0.45%	0.29%	0.29%
BKNG	C	0.22%	0.19%	0.19%
BLDR	B	0.13%	0.11%	0.11%
BR	B	0.05%	0.25%	0.05%
BRK.A	C	0.71%	0.35%	0.35%
BSX	A	0.14%	0.29%	0.14%
C	B	0.31%	0.19%	0.19%
CAH	B	0.16%	0.21%	0.16%
CASY	D	0.24%	0.17%	0.17%
CAT	A	0.2%	0.21%	0.2%
CB	A	0.34%	0.29%	0.29%
CBOE	A	0.1%	0.23%	0.1%
CDNS	D	0.27%	0.15%	0.15%
CDW	D	0.43%	0.2%	0.2%
CF	A	0.03%	0.18%	0.03%
CHRW	A	0.38%	0.15%	0.15%
CHTR	D	0.02%	0.11%	0.02%
CI	D	0.26%	0.24%	0.24%
CINF	A	0.46%	0.23%	0.23%
CL	D	0.49%	0.33%	0.33%
CMCSA	B	0.35%	0.23%	0.23%
CMI	B	0.43%	0.21%	0.21%
CNC	F	0.12%	0.17%	0.12%
COF	C	0.03%	0.19%	0.03%
COKE	B	0.13%	0.13%	0.13%
COP	D	0.08%	0.22%	0.08%
COST	C	0.56%	0.24%	0.24%
CRBG	C	0.22%	0.16%	0.16%
CSCO	A	0.78%	0.27%	0.27%
CTAS	B	0.42%	0.26%	0.26%
CTSH	B	0.73%	0.24%	0.24%
CVS	D	0.49%	0.15%	0.15%
CVX	B	0.19%	0.24%	0.19%
D	A	0.04%	0.21%	0.04%
DELL	C	0.85%	0.08%	0.08%
DGX	B	0.27%	0.23%	0.23%
DHI	C	0.22%	0.14%	0.14%
DKS	D	0.24%	0.11%	0.11%
DOV	C	0.13%	0.24%	0.13%
DTE	A	0.25%	0.25%	0.25%
DUK	A	0.31%	0.31%	0.31%
DVN	F	0.1%	0.17%	0.1%
EA	D	0.68%	0.26%	0.26%
EBAY	A	0.34%	0.22%	0.22%
ECL	B	0.19%	0.24%	0.19%
ED	A	0.26%	0.29%	0.26%
EG	B	0.27%	0.2%	0.2%
EIX	A	0.12%	0.25%	0.12%
ELV	F	0.54%	0.23%	0.23%
EME	C	0.35%	0.17%	0.17%
EOG	B	0.57%	0.21%	0.21%
ETR	A	0.33%	0.28%	0.28%
EXC	A	0.09%	0.23%	0.09%
FANG	D	0.11%	0.17%	0.11%
FAST	B	0.44%	0.24%	0.24%
FDX	D	0.33%	0.14%	0.14%
FE	B	0.18%	0.29%	0.18%
FFIV	B	0.39%	0.2%	0.2%
FICO	A	0.57%	0.17%	0.17%
FITB	C	0.16%	0.18%	0.16%
FOXA	A	0.52%	0.24%	0.24%
FTNT	A	0.06%	0.12%	0.06%
GD	A	0.07%	0.31%	0.07%
GDDY	D	0.45%	0.21%	0.21%
GILD	A	0.64%	0.2%	0.2%
GIS	C	0.17%	0.25%	0.17%
GLW	B	0.53%	0.19%	0.19%
GOOGL	B	1.19%	0.18%	0.18%
GPC	D	0.38%	0.2%	0.2%
GRMN	D	0.26%	0.18%	0.18%
GWW	A	0.53%	0.25%	0.25%
HBAN	D	0.2%	0.18%	0.18%
HCA	B	0.23%	0.21%	0.21%
HD	A	0.81%	0.25%	0.25%
HON	C	0.05%	0.31%	0.05%
HPE	B	0.84%	0.14%	0.14%
HPQ	C	1.1%	0.16%	0.16%
HSY	D	0.29%	0.22%	0.22%
HUBB	A	0.09%	0.17%	0.09%
HUM	F	0.59%	0.12%	0.12%
IBM	B	0.9%	0.23%	0.23%
INCY	B	0.37%	0.19%	0.19%
INTU	F	0.1%	0.18%	0.1%
IP	C	0.04%	0.16%	0.04%
IT	C	0.55%	0.21%	0.21%
ITW	A	0.26%	0.33%	0.26%
JBL	D	0.16%	0.14%	0.14%
JCI	B	0.03%	0.2%	0.03%
JNJ	D	1.17%	0.29%	0.29%
JPM	D	0.71%	0.23%	0.23%
KEYS	B	0.26%	0.16%	0.16%
KLAC	B	0.35%	0.11%	0.11%
KMB	B	0.42%	0.25%	0.25%
KO	C	0.1%	0.39%	0.1%
KR	C	0.81%	0.24%	0.24%
L	D	0.1%	0.31%	0.1%
LDOS	A	0.1%	0.27%	0.1%
LII	C	0.12%	0.18%	0.12%
LIN	B	0.03%	0.33%	0.03%
LLY	D	0.89%	0.15%	0.15%
LMT	A	0.41%	0.33%	0.33%
LNG	A	0.29%	0.26%	0.26%
LOW	A	0.31%	0.22%	0.22%
LRCX	D	0.2%	0.12%	0.12%
LYB	D	0.21%	0.26%	0.21%
MA	A	0.38%	0.3%	0.3%
MANH	C	0.25%	0.16%	0.16%
MAS	A	0.28%	0.19%	0.19%
MCD	A	0.15%	0.28%	0.15%
MCHP	F	0.27%	0.13%	0.13%
MCK	F	0.44%	0.19%	0.19%
MDT	B	0.18%	0.27%	0.18%
META	A	0.78%	0.13%	0.13%
MKL	C	0.3%	0.24%	0.24%
MMM	C	0.16%	0.13%	0.13%
MO	D	0.56%	0.25%	0.25%
MPC	F	0.27%	0.15%	0.15%
MPWR	B	0.01%	0.1%	0.01%
MRK	F	0.99%	0.21%	0.21%
MSFT	D	1.17%	0.26%	0.26%
MSI	A	0.76%	0.29%	0.29%
MTB	C	0.52%	0.19%	0.19%
MTD	B	0.13%	0.15%	0.13%
NEE	A	0.1%	0.19%	0.1%
NOC	B	0.09%	0.26%	0.09%
NOW	C	0.04%	0.14%	0.04%
NRG	A	0.51%	0.15%	0.15%
NTAP	D	1.07%	0.15%	0.15%
NVDA	C	0.86%	0.09%	0.09%
NVR	A	0.23%	0.21%	0.21%
NWSA	D	0.03%	0.21%	0.03%
NXPI	F	0.42%	0.13%	0.13%
OC	C	0.18%	0.16%	0.16%
OMC	C	0.15%	0.24%	0.15%
ORCL	B	0.59%	0.19%	0.19%
ORLY	A	0.36%	0.25%	0.25%
OTIS	A	0.3%	0.3%	0.3%
PANW	D	0.12%	0.09%	0.09%
PAYX	A	0.02%	0.26%	0.02%
PCAR	D	0.27%	0.2%	0.2%
PEG	A	0.25%	0.3%	0.25%
PEP	D	0.29%	0.28%	0.28%
PG	C	0.67%	0.32%	0.32%
PGR	C	0.23%	0.23%	0.23%
PHM	A	0.32%	0.16%	0.16%
PKG	C	0.21%	0.26%	0.21%
PM	C	0.32%	0.29%	0.29%
PNC	C	0.19%	0.2%	0.19%
PPG	D	0.18%	0.29%	0.18%
PPL	A	0.19%	0.3%	0.19%
PRU	C	0.24%	0.21%	0.21%
PSTG	F	0.12%	0.09%	0.09%
PSX	D	0.03%	0.18%	0.03%
PTC	D	0.06%	0.24%	0.06%
QCOM	D	0.55%	0.12%	0.12%
REGN	D	0.23%	0.25%	0.23%
RF	C	0.24%	0.17%	0.17%
RGA	C	0.14%	0.21%	0.14%
RMD	C	0.32%	0.12%	0.12%
RNR	A	0.17%	0.23%	0.17%
ROL	B	0.14%	0.23%	0.14%
ROP	C	0.2%	0.26%	0.2%
RPM	A	0.41%	0.24%	0.24%
RS	D	0.38%	0.18%	0.18%
RSG	D	0.19%	0.33%	0.19%
SHW	B	0.51%	0.24%	0.24%
SNA	A	0.21%	0.22%	0.21%
SNPS	F	0.18%	0.14%	0.14%
SO	A	0.27%	0.29%	0.27%
SRE	A	0.06%	0.27%	0.06%
STLD	B	0.27%	0.18%	0.18%
STT	C	0.24%	0.23%	0.23%
STX	B	0.18%	0.17%	0.17%
SWKS	F	0.18%	0.12%	0.12%
SYF	B	0.24%	0.16%	0.16%
SYK	C	0.02%	0.25%	0.02%
SYY	B	0.27%	0.25%	0.25%
T	A	0.88%	0.27%	0.27%
TEL	D	0.59%	0.23%	0.23%
TER	C	0.44%	0.11%	0.11%
TGT	C	0.12%	0.15%	0.12%
TJX	C	0.28%	0.27%	0.27%
TMUS	A	0.66%	0.37%	0.37%
TRV	C	0.36%	0.23%	0.23%
TSCO	A	0.34%	0.21%	0.21%
TT	A	0.22%	0.22%	0.22%
TXN	C	0.67%	0.18%	0.18%
UNH	B	1.01%	0.19%	0.19%
USB	C	0.12%	0.18%	0.12%
UTHR	C	0.4%	0.16%	0.16%
V	C	0.36%	0.31%	0.31%
VLO	F	0.47%	0.16%	0.16%
VRSK	D	0.18%	0.23%	0.18%
VRSN	B	0.37%	0.27%	0.27%
VST	A	0.13%	0.13%	0.13%
VZ	A	0.89%	0.25%	0.25%
WEC	A	0.13%	0.26%	0.13%
WFC	D	0.17%	0.19%	0.17%
WM	B	0.29%	0.26%	0.26%
WMT	A	1.05%	0.28%	0.28%
WSM	B	0.26%	0.12%	0.12%
WSO	C	0.19%	0.18%	0.18%
XEL	A	0.26%	0.21%	0.21%
XOM	A	0.78%	0.25%	0.25%
YUM	A	0.31%	0.31%	0.31%

ROUS Overweight 112 Positions Relative to CFO

Symbol	Grade	Weight
AVT	C	0.72%
CVLT	C	0.71%
MUSA	D	0.61%
HRB	C	0.54%
NSIT	B	0.45%
ACI	F	0.41%
JNPR	B	0.41%
DBX	B	0.4%
ALSN	A	0.4%
CRUS	D	0.39%
SW	C	0.38%
NYT	A	0.36%
VRTX	D	0.35%
AXS	A	0.35%
VICI	C	0.34%
UNM	A	0.34%
SANM	D	0.33%
VNT	F	0.32%
BMI	A	0.32%
MLI	C	0.32%
ORI	B	0.3%
GPI	C	0.27%
BMY	B	0.26%
ALKS	B	0.26%
WTM	D	0.26%
RHI	D	0.26%
OGN	F	0.26%
SNX	C	0.26%
GPK	C	0.25%
CACI	A	0.25%
AN	C	0.24%
NFG	A	0.24%
DLB	D	0.24%
LSTR	D	0.23%
DCI	B	0.23%
SON	D	0.22%
LOPE	D	0.22%
ARW	C	0.22%
EXEL	B	0.22%
FLO	D	0.21%
R	C	0.21%
RDN	D	0.2%
SKX	B	0.19%
AYI	A	0.19%
DY	C	0.19%
AIT	B	0.19%
IRM	A	0.19%
ASGN	D	0.18%
KD	F	0.18%
ADC	B	0.17%
FCN	C	0.17%
CBT	B	0.17%
UFPI	C	0.17%
BPOP	D	0.15%
O	A	0.15%
CMC	D	0.14%
LAMR	C	0.14%
CHE	C	0.14%
MTG	B	0.14%
EQR	C	0.13%
FLEX	C	0.13%
RL	B	0.13%
AVB	C	0.12%
POR	C	0.12%
SFM	A	0.11%
AMCR	B	0.11%
FSS	B	0.1%
VMI	B	0.09%
WELL	C	0.09%
BJ	D	0.09%
CHRD	F	0.09%
MMS	B	0.09%
OGE	A	0.08%
INGR	A	0.08%
NNN	A	0.08%
AIZ	A	0.08%
UMBF	C	0.08%
GLPI	A	0.08%
JHG	C	0.07%
APPF	C	0.07%
ATR	A	0.07%
KNF	C	0.07%
PSA	C	0.07%
ACIW	B	0.07%
CSWI	B	0.06%
GWRE	A	0.06%
SPG	A	0.06%
SPSC	D	0.06%
NXST	D	0.05%
BCO	C	0.05%
LNC	D	0.05%
FELE	C	0.04%
ITCI	D	0.04%
AWI	A	0.04%
LFUS	C	0.04%
EPRT	C	0.04%
CCI	C	0.04%
MOG.A	A	0.04%
ANF	F	0.04%
WPC	C	0.02%
FHN	D	0.02%
AAON	A	0.02%
SEE	C	0.02%
VTR	C	0.02%
ITRI	C	0.02%
EHC	B	0.02%
MSA	F	0.02%
OHI	C	0.02%
SLGN	C	0.02%
ONB	D	0.01%
CIEN	A	0.01%
MTH	C	0.01%

ROUS Underweight 260 Positions Relative to CFO

Symbol	Grade	Weight
ADP	A	-0.33%
ATO	A	-0.33%
ICE	A	-0.31%
CHD	C	-0.31%
MMC	D	-0.31%
SPGI	C	-0.3%
HOLX	D	-0.3%
NI	A	-0.3%
CMS	A	-0.29%
MDLZ	C	-0.29%
KDP	C	-0.29%
FI	A	-0.29%
KMI	A	-0.29%
HLT	A	-0.28%
CSX	D	-0.28%
CME	A	-0.28%
EVRG	C	-0.28%
AFG	C	-0.27%
STZ	B	-0.27%
RTX	A	-0.27%
GGG	B	-0.27%
BLK	A	-0.27%
LHX	A	-0.27%
LNT	A	-0.27%
AMP	A	-0.27%
HIG	A	-0.26%
OKE	B	-0.26%
PCG	B	-0.26%
DOW	B	-0.26%
BDX	B	-0.26%
J	D	-0.26%
MET	A	-0.26%
WMB	A	-0.26%
IEX	D	-0.26%
PFG	C	-0.26%
UNP	D	-0.26%
JKHY	A	-0.26%
SSNC	C	-0.26%
AJG	D	-0.25%
MAR	B	-0.25%
CW	A	-0.25%
WAB	A	-0.25%
CPRT	B	-0.25%
BRO	A	-0.25%
MNST	D	-0.24%
TMO	C	-0.24%
AWK	B	-0.24%
FDS	C	-0.24%
ZBH	F	-0.24%
TRGP	B	-0.24%
EMN	C	-0.24%
ROST	C	-0.24%
CNP	B	-0.24%
DRI	C	-0.24%
NDAQ	C	-0.24%
EXPD	C	-0.24%
CLX	B	-0.23%
ACM	C	-0.23%
MORN	C	-0.23%
TDG	A	-0.23%
CPB	D	-0.23%
AME	D	-0.23%
RJF	B	-0.23%
FTV	B	-0.23%
KHC	D	-0.23%
MCO	D	-0.23%
SCI	C	-0.23%
TW	A	-0.23%
XYL	C	-0.23%
CAG	D	-0.23%
HEI	A	-0.23%
VMC	D	-0.22%
LVS	B	-0.22%
FIS	C	-0.22%
USFD	C	-0.22%
NDSN	B	-0.22%
AXP	A	-0.22%
AON	A	-0.22%
IBKR	A	-0.22%
STE	D	-0.22%
ALLE	A	-0.22%
DE	A	-0.22%
DHR	C	-0.22%
VLTO	A	-0.22%
IPG	C	-0.22%
SJM	C	-0.22%
OXY	F	-0.21%
TRMB	B	-0.21%
MS	B	-0.21%
MKC	C	-0.21%
EQH	C	-0.21%
WRB	B	-0.21%
TROW	D	-0.21%
TXRH	A	-0.21%
GS	C	-0.21%
MLM	D	-0.21%
TDY	A	-0.21%
TAP	D	-0.21%
TYL	B	-0.2%
CLH	C	-0.2%
HII	F	-0.2%
CE	D	-0.2%
TXT	F	-0.2%
FNF	A	-0.2%
ERIE	A	-0.2%
NTRS	C	-0.2%
PFGC	A	-0.2%
CTRA	D	-0.2%
JEF	A	-0.2%
ITT	B	-0.2%
ETN	C	-0.19%
DVA	C	-0.19%
DAL	C	-0.19%
DIS	D	-0.19%
BG	F	-0.19%
DD	B	-0.19%
UHS	D	-0.19%
A	B	-0.19%
LYV	A	-0.19%
BKR	B	-0.19%
PH	A	-0.19%
ZTS	C	-0.19%
ARES	A	-0.19%
TTEK	B	-0.19%
CSL	A	-0.19%
IDXX	D	-0.19%
IR	A	-0.19%
H	C	-0.19%
EMR	B	-0.19%
SCHW	D	-0.18%
ISRG	A	-0.18%
RYAN	A	-0.18%
APD	C	-0.18%
GE	C	-0.18%
JBHT	D	-0.18%
WLK	C	-0.18%
UPS	D	-0.18%
CPAY	A	-0.18%
NUE	D	-0.18%
KVUE	C	-0.18%
CARR	A	-0.18%
PAG	D	-0.18%
WMG	D	-0.18%
CBRE	A	-0.18%
WAT	B	-0.17%
HRL	F	-0.17%
EWBC	D	-0.17%
CSGP	F	-0.17%
NFLX	A	-0.17%
ULTA	D	-0.17%
OWL	A	-0.17%
BIIB	F	-0.17%
HAL	F	-0.17%
GEHC	C	-0.17%
UHAL	A	-0.17%
BX	C	-0.17%
CMG	C	-0.17%
DPZ	D	-0.17%
APO	A	-0.17%
SLB	D	-0.17%
TFX	C	-0.17%
NSC	C	-0.17%
GM	D	-0.16%
MSCI	B	-0.16%
PWR	B	-0.16%
DT	C	-0.16%
ABNB	D	-0.16%
VEEV	C	-0.16%
POOL	B	-0.16%
EQT	B	-0.16%
KKR	A	-0.16%
JLL	B	-0.16%
FCX	B	-0.16%
CRM	B	-0.15%
AXON	A	-0.15%
THC	C	-0.15%
MGM	D	-0.15%
UAL	B	-0.15%
ZBRA	A	-0.15%
IQV	F	-0.15%
CFG	D	-0.15%
AVTR	D	-0.15%
WING	B	-0.15%
GPN	F	-0.15%
OVV	F	-0.15%
PYPL	C	-0.15%
AES	B	-0.15%
LEN	B	-0.15%
MOH	D	-0.15%
ZM	C	-0.15%
FCNCA	D	-0.15%
PR	F	-0.15%
RCL	C	-0.15%
EFX	C	-0.15%
BSY	D	-0.15%
ODFL	D	-0.15%
CTVA	A	-0.15%
LPLA	D	-0.15%
CEG	B	-0.14%
TOL	A	-0.14%
TECH	C	-0.14%
EL	D	-0.14%
PODD	C	-0.14%
WDAY	D	-0.14%
DOCU	B	-0.14%
URI	C	-0.14%
BMRN	F	-0.14%
KEY	C	-0.14%
ROK	D	-0.14%
NKE	D	-0.14%
HWM	A	-0.14%
CPNG	C	-0.14%
EXPE	B	-0.13%
KMX	F	-0.13%
LUV	B	-0.13%
WST	D	-0.13%
ALGN	D	-0.13%
DDOG	D	-0.13%
APTV	D	-0.13%
WMS	D	-0.13%
SOLV	C	-0.13%
UBER	C	-0.13%
FND	C	-0.13%
BURL	D	-0.13%
GEV	B	-0.12%
PINS	D	-0.12%
BLD	C	-0.12%
ENTG	D	-0.12%
TPL	B	-0.12%
F	D	-0.12%
SBUX	B	-0.12%
ALLY	F	-0.12%
DECK	B	-0.12%
NBIX	F	-0.12%
FIX	A	-0.12%
VRT	B	-0.11%
EPAM	F	-0.11%
APP	A	-0.11%
AMD	D	-0.11%
XPO	F	-0.11%
TTD	C	-0.11%
HOOD	C	-0.1%
EW	F	-0.1%
INTC	D	-0.1%
SQ	D	-0.1%
KNSL	D	-0.1%
TSLA	C	-0.1%
DG	F	-0.1%
CRWD	D	-0.1%
FSLR	C	-0.1%
RKT	C	-0.09%
PLTR	A	-0.09%
ON	F	-0.09%
CHWY	C	-0.08%
DXCM	F	-0.08%
SRPT	F	-0.08%
ENPH	D	-0.07%
COIN	F	-0.06%
CVNA	A	-0.06%
SMCI	F	-0.04%