ROUS vs. FLOW ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	FLOW
30 Days	4.24%	6.35%
60 Days	4.66%	5.66%
90 Days	6.25%	6.16%
12 Months	30.06%	26.75%

38 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in FLOW	Overlap
ADM	D	0.03%	1.66%	0.03%
ALSN	B	0.49%	0.72%	0.49%
ARW	D	0.19%	0.89%	0.19%
AYI	B	0.22%	0.48%	0.22%
BMY	B	0.32%	2.22%	0.32%
CAH	B	0.17%	2.07%	0.17%
CHRD	D	0.09%	0.48%	0.09%
COP	C	0.08%	2.0%	0.08%
COR	B	0.27%	2.06%	0.27%
CRUS	D	0.32%	0.35%	0.32%
CVX	A	0.21%	2.12%	0.21%
DBX	B	0.43%	0.73%	0.43%
DVN	F	0.1%	1.83%	0.1%
EOG	A	0.63%	2.09%	0.63%
FANG	D	0.12%	1.94%	0.12%
FOXA	B	0.58%	1.39%	0.58%
GEN	B	0.21%	1.89%	0.21%
HPE	B	0.86%	2.2%	0.86%
HPQ	B	1.07%	2.08%	1.07%
HRB	D	0.49%	0.51%	0.49%
INGR	B	0.08%	0.86%	0.08%
JBL	B	0.16%	0.96%	0.16%
MLI	C	0.4%	0.66%	0.4%
MO	A	0.6%	2.16%	0.6%
MPC	D	0.26%	1.88%	0.26%
OC	A	0.2%	1.25%	0.2%
QCOM	F	0.52%	1.88%	0.52%
RL	B	0.14%	0.85%	0.14%
SEE	C	0.02%	0.5%	0.02%
SKX	D	0.16%	0.64%	0.16%
SNA	A	0.25%	1.19%	0.25%
SNX	C	0.25%	0.74%	0.25%
SWKS	F	0.15%	1.09%	0.15%
T	A	0.89%	2.06%	0.89%
UFPI	B	0.17%	0.55%	0.17%
VLO	C	0.47%	2.07%	0.47%
WPC	D	0.01%	1.25%	0.01%
WSM	B	0.22%	0.94%	0.22%

ROUS Overweight 307 Positions Relative to FLOW

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
WMT	A	1.09%
JNJ	D	1.08%
UNH	C	1.02%
NTAP	C	1.0%
NVDA	C	0.99%
DELL	C	0.88%
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%
FICO	B	0.67%
TXN	C	0.65%
PG	A	0.64%
MUSA	A	0.64%
ORCL	B	0.64%
AVGO	D	0.63%
MTB	A	0.62%
APH	A	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%
CINF	A	0.5%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CVS	D	0.44%
CL	D	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%
V	A	0.4%
TRV	B	0.39%
MA	C	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%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	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%
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%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
TSCO	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
AMAT	F	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	D	0.28%
TJX	A	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%
SYY	B	0.26%
SO	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%
KEYS	A	0.25%
LOPE	B	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%
PGR	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%
AN	C	0.22%
AEP	D	0.22%
DKS	C	0.21%
PNC	B	0.21%
MCHP	D	0.21%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	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%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	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%
SFM	A	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%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
PANW	C	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%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	D	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%
L	A	0.1%
FSS	B	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	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%
MMS	F	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	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%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	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%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%

ROUS Underweight 61 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	C	-2.22%
EXPE	B	-2.06%
ABNB	C	-1.95%
NUE	C	-1.94%
LEN	D	-1.78%
ZM	B	-1.66%
HAL	C	-1.61%
THC	D	-1.45%
TAP	C	-1.27%
TPR	B	-1.26%
MRO	B	-1.25%
PPC	C	-1.13%
CAG	D	-1.11%
DINO	D	-1.1%
CLF	F	-1.09%
DOCU	A	-1.03%
GAP	C	-1.02%
TWLO	A	-0.98%
BG	F	-0.97%
MTZ	B	-0.93%
OVV	B	-0.89%
ADTN	A	-0.88%
DXC	B	-0.88%
WCC	B	-0.86%
SMG	D	-0.84%
GRAB	B	-0.72%
AGCO	D	-0.71%
PVH	C	-0.68%
MAT	D	-0.65%
MTCH	D	-0.64%
CNM	D	-0.63%
BWA	D	-0.59%
MIDD	C	-0.57%
MUR	D	-0.57%
IGT	F	-0.56%
COLM	B	-0.56%
DOX	D	-0.54%
ETSY	D	-0.53%
DDS	B	-0.51%
CROX	D	-0.5%
HOG	D	-0.5%
THO	B	-0.48%
LEA	D	-0.47%
KRC	C	-0.46%
LPX	B	-0.43%
LYFT	C	-0.42%
LEVI	F	-0.41%
QRVO	F	-0.4%
NEU	C	-0.39%
UAA	C	-0.35%
AMKR	D	-0.34%
RNG	B	-0.33%
ZI	D	-0.32%
MSM	C	-0.27%
APLE	B	-0.27%
NVST	B	-0.26%
CRI	D	-0.23%
TDC	D	-0.22%
MAN	D	-0.2%
IPGP	D	-0.17%
SHOO	D	-0.16%