ROUS vs. CHGX ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$54.39

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$40.36

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	CHGX
30 Days	4.24%	3.66%
60 Days	4.66%	4.50%
90 Days	6.25%	6.28%
12 Months	30.06%	28.25%

58 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in CHGX	Overlap
AAPL	C	1.22%	0.95%	0.95%
ABBV	D	0.85%	0.83%	0.83%
ABT	B	0.14%	0.99%	0.14%
ACN	C	0.44%	1.01%	0.44%
ADBE	C	0.16%	0.84%	0.16%
ADI	D	0.09%	0.87%	0.09%
ADSK	A	0.05%	1.16%	0.05%
AMGN	D	0.36%	0.83%	0.36%
ANET	C	0.31%	1.09%	0.31%
AVGO	D	0.63%	0.96%	0.63%
AZO	C	0.32%	0.92%	0.32%
BK	A	0.48%	1.1%	0.48%
CAT	B	0.19%	1.04%	0.19%
CDNS	B	0.29%	1.09%	0.29%
CMCSA	B	0.37%	1.05%	0.37%
COR	B	0.27%	0.98%	0.27%
CSCO	B	0.83%	1.09%	0.83%
CTSH	B	0.75%	0.97%	0.75%
EA	A	0.77%	1.06%	0.77%
ECL	D	0.18%	0.92%	0.18%
FICO	B	0.67%	1.29%	0.67%
FTNT	C	0.07%	1.17%	0.07%
GIS	D	0.14%	0.85%	0.14%
GOOGL	C	1.26%	0.98%	0.98%
GWW	B	0.58%	1.16%	0.58%
HCA	F	0.2%	0.8%	0.2%
HPQ	B	1.07%	1.0%	1.0%
IBM	C	0.83%	1.05%	0.83%
INTU	C	0.11%	1.03%	0.11%
IT	C	0.56%	1.01%	0.56%
JNJ	D	1.08%	0.89%	0.89%
KLAC	D	0.28%	0.74%	0.28%
LLY	F	0.75%	0.75%	0.75%
MA	C	0.39%	1.02%	0.39%
MCHP	D	0.21%	0.77%	0.21%
MCK	B	0.54%	1.07%	0.54%
MDT	D	0.17%	0.91%	0.17%
MPWR	F	0.01%	0.58%	0.01%
MRK	F	0.84%	0.8%	0.8%
NOW	A	0.05%	1.17%	0.05%
NVDA	C	0.99%	1.17%	0.99%
ORCL	B	0.64%	1.3%	0.64%
ORLY	B	0.37%	1.02%	0.37%
PANW	C	0.13%	1.05%	0.13%
PGR	A	0.23%	1.0%	0.23%
PHM	D	0.29%	0.93%	0.29%
QCOM	F	0.52%	0.85%	0.52%
ROP	B	0.2%	0.95%	0.2%
SNPS	B	0.19%	1.02%	0.19%
SPG	B	0.07%	1.04%	0.07%
STLD	B	0.3%	1.16%	0.3%
STT	A	0.25%	1.06%	0.25%
SYK	C	0.02%	1.03%	0.02%
SYY	B	0.26%	0.92%	0.26%
TJX	A	0.28%	0.97%	0.28%
TXN	C	0.65%	0.88%	0.65%
V	A	0.4%	1.07%	0.4%
VRSK	A	0.19%	1.01%	0.19%

ROUS Overweight 287 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	1.14%
WMT	A	1.09%
UNH	C	1.02%
NTAP	C	1.0%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
VZ	C	0.84%
KR	B	0.84%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
META	D	0.78%
CVLT	B	0.78%
TMUS	B	0.76%
BRK.A	B	0.72%
GILD	C	0.7%
AVT	C	0.69%
PG	A	0.64%
MUSA	A	0.64%
EOG	A	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
COST	B	0.56%
GLW	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
TRV	B	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
VRTX	F	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%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	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%
PCAR	B	0.31%
SYF	B	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	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%
PEP	F	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
EG	C	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%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
CI	F	0.24%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
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%
GEN	B	0.21%
PNC	B	0.21%
CVX	A	0.21%
OC	A	0.2%
RSG	A	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%
DHI	D	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
ALL	A	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	D	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
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%
PSA	D	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%
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%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	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%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 42 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
CRM	B	-1.27%
CRWD	B	-1.23%
NFLX	A	-1.22%
AMP	A	-1.21%
DIS	B	-1.21%
SCHW	B	-1.18%
MRVL	B	-1.16%
PYPL	B	-1.12%
DECK	A	-1.09%
AXP	A	-1.08%
DE	A	-1.08%
NDAQ	A	-1.07%
INTC	D	-1.06%
AON	A	-1.06%
CHD	B	-1.05%
ADP	B	-1.05%
CPRT	A	-1.03%
ORA	B	-1.03%
MU	D	-1.02%
CARR	D	-1.0%
CME	A	-1.0%
FIS	C	-0.99%
GOOG	C	-0.98%
WDAY	B	-0.97%
MSCI	C	-0.96%
SPGI	C	-0.95%
ICE	C	-0.94%
MMC	B	-0.94%
AWK	D	-0.93%
MCO	B	-0.93%
ROST	C	-0.91%
LEN	D	-0.88%
A	D	-0.88%
AMD	F	-0.88%
NKE	D	-0.86%
PLD	D	-0.85%
ON	D	-0.84%
PFE	D	-0.83%
TMO	F	-0.8%
EFX	F	-0.79%
IQV	D	-0.75%