ROUS vs. GAMR ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Wedbush ETFMG Video Game Tech ETF (GAMR)

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

$51.59

Average Daily Volume

24,067

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

GAMR

Wedbush ETFMG Video Game Tech ETF

GAMR Description

The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry, including game developers, console and chip manufacturers and game retailers.

Grade (RS Rating)

Last Trade

$65.55

Average Daily Volume

1,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	GAMR
30 Days	4.85%	8.58%
60 Days	6.51%	11.20%
90 Days	6.50%	4.68%
12 Months	29.70%	24.48%

10 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in GAMR	Overlap
AAPL	C	1.24%	0.73%	0.73%
AMZN	C	0.48%	0.75%	0.48%
DLB	D	0.24%	0.56%	0.24%
EA	D	0.68%	2.6%	0.68%
GOOGL	C	1.19%	0.74%	0.74%
META	A	0.78%	0.78%	0.78%
MSFT	D	1.17%	0.74%	0.74%
NVDA	B	0.86%	0.8%	0.8%
PTC	D	0.06%	0.55%	0.06%
QCOM	D	0.55%	0.74%	0.55%

ROUS Overweight 334 Positions Relative to GAMR

Symbol	Grade	Weight
JNJ	D	1.17%
HPQ	B	1.1%
NTAP	B	1.07%
WMT	B	1.05%
UNH	C	1.01%
MRK	F	0.99%
ABBV	D	0.98%
IBM	A	0.9%
LLY	C	0.89%
VZ	C	0.89%
T	B	0.88%
DELL	B	0.85%
HPE	B	0.84%
KR	C	0.81%
HD	A	0.81%
CSCO	A	0.78%
XOM	B	0.78%
MSI	A	0.76%
CTSH	C	0.73%
AVT	A	0.72%
CVLT	A	0.71%
BRK.A	C	0.71%
JPM	C	0.71%
TXN	C	0.67%
AVGO	A	0.67%
PG	D	0.67%
TMUS	A	0.66%
GILD	A	0.64%
MUSA	D	0.61%
ORCL	A	0.59%
TEL	D	0.59%
HUM	F	0.59%
FICO	A	0.57%
EOG	B	0.57%
COST	B	0.56%
MO	D	0.56%
IT	A	0.55%
HRB	C	0.54%
ELV	F	0.54%
GLW	C	0.53%
APH	B	0.53%
GWW	B	0.53%
MTB	A	0.52%
FOXA	B	0.52%
NRG	B	0.51%
SHW	C	0.51%
CVS	B	0.49%
CL	D	0.49%
VLO	F	0.47%
CINF	C	0.46%
GDDY	C	0.45%
BK	A	0.45%
NSIT	B	0.45%
MCK	D	0.44%
TER	C	0.44%
FAST	C	0.44%
ACN	B	0.44%
CDW	C	0.43%
CMI	A	0.43%
NXPI	F	0.42%
KMB	B	0.42%
CTAS	B	0.42%
ACI	F	0.41%
RPM	A	0.41%
JNPR	B	0.41%
LMT	A	0.41%
DBX	B	0.4%
UTHR	B	0.4%
ALSN	B	0.4%
FFIV	A	0.39%
BBY	C	0.39%
CRUS	D	0.39%
AMGN	D	0.39%
RS	D	0.38%
MA	A	0.38%
CHRW	B	0.38%
SW	C	0.38%
GPC	F	0.38%
INCY	C	0.37%
VRSN	D	0.37%
V	B	0.36%
ORLY	A	0.36%
NYT	B	0.36%
TRV	C	0.36%
EME	A	0.35%
VRTX	D	0.35%
CMCSA	C	0.35%
AXS	B	0.35%
KLAC	B	0.35%
VICI	D	0.34%
UNM	B	0.34%
CB	D	0.34%
TSCO	A	0.34%
EBAY	A	0.34%
ETR	B	0.33%
AMAT	C	0.33%
AFL	B	0.33%
FDX	F	0.33%
SANM	D	0.33%
VNT	F	0.32%
ANET	A	0.32%
PHM	C	0.32%
AZO	D	0.32%
BMI	A	0.32%
MLI	C	0.32%
RMD	C	0.32%
PM	D	0.32%
YUM	D	0.31%
C	B	0.31%
DUK	D	0.31%
LOW	A	0.31%
ORI	B	0.3%
OTIS	C	0.3%
MKL	D	0.3%
LNG	A	0.29%
PEP	D	0.29%
HSY	F	0.29%
WM	B	0.29%
MAS	A	0.28%
ACGL	C	0.28%
TJX	D	0.28%
MCHP	F	0.27%
PCAR	C	0.27%
SO	B	0.27%
SYY	D	0.27%
MPC	F	0.27%
CDNS	C	0.27%
DGX	D	0.27%
STLD	B	0.27%
GPI	D	0.27%
EG	D	0.27%
GRMN	D	0.26%
BMY	B	0.26%
XEL	C	0.26%
WSM	C	0.26%
ITW	C	0.26%
CI	D	0.26%
ED	C	0.26%
ALKS	D	0.26%
WTM	C	0.26%
RHI	D	0.26%
OGN	F	0.26%
SNX	B	0.26%
KEYS	C	0.26%
PEG	A	0.25%
GPK	D	0.25%
DTE	C	0.25%
MANH	A	0.25%
CACI	A	0.25%
DKS	D	0.24%
STT	A	0.24%
SYF	B	0.24%
RF	C	0.24%
AN	D	0.24%
PRU	B	0.24%
AEP	D	0.24%
NFG	C	0.24%
CASY	B	0.24%
NVR	C	0.23%
PGR	C	0.23%
REGN	F	0.23%
HCA	D	0.23%
LSTR	C	0.23%
DCI	C	0.23%
BKNG	A	0.22%
SON	D	0.22%
TT	A	0.22%
LOPE	F	0.22%
ARW	B	0.22%
CRBG	B	0.22%
EXEL	D	0.22%
DHI	C	0.22%
LYB	D	0.21%
FLO	D	0.21%
SNA	C	0.21%
R	B	0.21%
PKG	A	0.21%
RDN	D	0.2%
LRCX	D	0.2%
ROP	D	0.2%
HBAN	B	0.2%
CAT	C	0.2%
PPL	C	0.19%
SKX	C	0.19%
AYI	A	0.19%
DY	C	0.19%
WSO	B	0.19%
PNC	C	0.19%
AIT	B	0.19%
IRM	A	0.19%
CVX	C	0.19%
ECL	B	0.19%
RSG	C	0.19%
ASGN	C	0.18%
SNPS	D	0.18%
OC	B	0.18%
SWKS	F	0.18%
MDT	C	0.18%
BAH	A	0.18%
KD	C	0.18%
STX	B	0.18%
VRSK	C	0.18%
PPG	D	0.18%
FE	D	0.18%
ADC	C	0.17%
FCN	D	0.17%
RNR	C	0.17%
GIS	C	0.17%
CBT	B	0.17%
UFPI	A	0.17%
WFC	B	0.17%
CAH	B	0.16%
ADBE	F	0.16%
FITB	C	0.16%
JBL	B	0.16%
MMM	C	0.16%
OMC	B	0.15%
MCD	B	0.15%
BPOP	D	0.15%
O	C	0.15%
ABT	B	0.14%
CMC	D	0.14%
LAMR	B	0.14%
CHE	C	0.14%
BSX	A	0.14%
RGA	C	0.14%
MTG	B	0.14%
ROL	D	0.14%
BLDR	C	0.13%
EQR	D	0.13%
FLEX	B	0.13%
DOV	C	0.13%
COKE	D	0.13%
RL	B	0.13%
AEE	B	0.13%
MTD	C	0.13%
ALL	D	0.13%
WEC	B	0.13%
VST	B	0.13%
PANW	B	0.12%
TGT	C	0.12%
USB	C	0.12%
AVB	D	0.12%
PSTG	F	0.12%
LII	B	0.12%
CNC	F	0.12%
EIX	C	0.12%
POR	D	0.12%
SFM	A	0.11%
AMCR	C	0.11%
FANG	C	0.11%
BAC	B	0.1%
NEE	D	0.1%
L	D	0.1%
CBOE	B	0.1%
DVN	D	0.1%
ADI	B	0.1%
KO	D	0.1%
INTU	F	0.1%
LDOS	A	0.1%
FSS	D	0.1%
EXC	C	0.09%
VMI	B	0.09%
NOC	C	0.09%
WELL	C	0.09%
HUBB	A	0.09%
BJ	B	0.09%
CHRD	F	0.09%
MMS	C	0.09%
OGE	C	0.08%
INGR	B	0.08%
COP	C	0.08%
NNN	C	0.08%
AIZ	C	0.08%
UMBF	B	0.08%
GLPI	B	0.08%
JHG	A	0.07%
APPF	C	0.07%
GD	D	0.07%
ATR	B	0.07%
KNF	C	0.07%
PSA	C	0.07%
ACIW	B	0.07%
CSWI	A	0.06%
FTNT	A	0.06%
GWRE	A	0.06%
SPG	B	0.06%
SPSC	D	0.06%
SRE	C	0.06%
NXST	F	0.05%
BR	B	0.05%
BCO	C	0.05%
HON	B	0.05%
AKAM	C	0.05%
LNC	B	0.05%
IP	D	0.04%
FELE	C	0.04%
ITCI	D	0.04%
AWI	A	0.04%
LFUS	C	0.04%
EPRT	C	0.04%
CCI	D	0.04%
ADSK	A	0.04%
MOG.A	C	0.04%
NOW	B	0.04%
ANF	D	0.04%
D	C	0.04%
PSX	D	0.03%
LIN	C	0.03%
JCI	B	0.03%
NWSA	F	0.03%
COF	B	0.03%
CF	C	0.03%
ADM	F	0.03%
WPC	C	0.02%
PAYX	B	0.02%
CHTR	D	0.02%
AOS	C	0.02%
SYK	C	0.02%
FHN	D	0.02%
AAON	A	0.02%
SEE	D	0.02%
VTR	C	0.02%
ITRI	B	0.02%
EHC	C	0.02%
MSA	F	0.02%
AIG	C	0.02%
OHI	C	0.02%
SLGN	C	0.02%
AVY	D	0.01%
ONB	D	0.01%
MPWR	B	0.01%
CIEN	B	0.01%
MTH	C	0.01%

ROUS Underweight 28 Positions Relative to GAMR

Symbol	Grade	Weight
BILI	C	-3.91%
U	D	-3.47%
PLTK	C	-2.81%
ANSS	C	-2.75%
RBLX	D	-2.65%
GME	F	-2.63%
TTWO	D	-2.56%
INTC	D	-0.87%
AMD	B	-0.84%
ARM	B	-0.84%
NTES	C	-0.84%
SONY	C	-0.75%
APP	A	-0.74%
SE	B	-0.61%
RDDT	B	-0.58%
WDC	C	-0.57%
TSM	B	-0.56%
YY	C	-0.56%
HAS	B	-0.54%
LOGI	D	-0.53%
ZD	D	-0.53%
MAT	B	-0.52%
LNW	D	-0.44%
HUYA	B	-0.4%
CRSR	D	-0.36%
HEAR	C	-0.33%
GCBC	F	-0.33%
GRVY	F	-0.3%