ROUS vs. IQSU ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to IQ Candriam ESG US Equity ETF (IQSU)

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

$51.39

Average Daily Volume

21,944

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.35

Average Daily Volume

10,980

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	IQSU
30 Days	1.66%	1.41%
60 Days	3.81%	1.61%
90 Days	6.42%	4.83%
12 Months	28.47%	26.98%

135 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in IQSU	Overlap
AAPL	C	1.25%	9.58%	1.25%
ACGL	B	0.28%	0.16%	0.16%
ACN	C	0.45%	0.69%	0.45%
ADBE	F	0.19%	0.76%	0.19%
ADI	C	0.1%	0.37%	0.1%
ADSK	C	0.04%	0.19%	0.04%
AFL	C	0.33%	0.22%	0.22%
AIG	D	0.02%	0.19%	0.02%
AKAM	D	0.05%	0.05%	0.05%
ALL	B	0.14%	0.19%	0.14%
AMAT	F	0.3%	0.61%	0.3%
AOS	D	0.02%	0.04%	0.02%
AVB	C	0.13%	0.13%	0.13%
AZO	D	0.32%	0.21%	0.21%
BAC	D	0.1%	1.06%	0.1%
BBY	C	0.39%	0.07%	0.07%
BK	A	0.45%	0.21%	0.21%
BMY	C	0.25%	0.39%	0.25%
BR	D	0.05%	0.08%	0.05%
C	D	0.3%	0.43%	0.3%
CAH	C	0.17%	0.1%	0.1%
CBOE	C	0.1%	0.09%	0.09%
CCI	C	0.05%	0.2%	0.05%
CDNS	D	0.28%	0.24%	0.24%
CDW	D	0.42%	0.1%	0.1%
CHTR	D	0.02%	0.13%	0.02%
CI	C	0.28%	0.41%	0.28%
CINF	C	0.48%	0.08%	0.08%
CL	C	0.52%	0.34%	0.34%
CMCSA	D	0.35%	0.61%	0.35%
COF	A	0.03%	0.21%	0.03%
COST	B	0.58%	1.54%	0.58%
CSCO	B	0.75%	0.67%	0.67%
CTAS	C	0.43%	0.27%	0.27%
CTSH	C	0.74%	0.13%	0.13%
DELL	C	0.77%	0.11%	0.11%
DGX	C	0.28%	0.07%	0.07%
DOV	B	0.13%	0.1%	0.1%
EA	D	0.71%	0.13%	0.13%
EBAY	B	0.35%	0.13%	0.13%
ECL	A	0.2%	0.24%	0.2%
ED	C	0.27%	0.14%	0.14%
EG	C	0.28%	0.05%	0.05%
ELV	C	0.59%	0.5%	0.5%
EQR	C	0.14%	0.1%	0.1%
EXC	B	0.09%	0.15%	0.09%
FAST	C	0.44%	0.16%	0.16%
FDX	F	0.37%	0.26%	0.26%
FICO	B	0.57%	0.15%	0.15%
FITB	B	0.16%	0.11%	0.11%
FTNT	B	0.06%	0.15%	0.06%
GILD	B	0.67%	0.4%	0.4%
GIS	B	0.17%	0.16%	0.16%
GOOGL	D	1.16%	2.36%	1.16%
GWW	A	0.52%	0.16%	0.16%
HBAN	B	0.2%	0.08%	0.08%
HD	A	0.79%	1.49%	0.79%
HPE	D	0.72%	0.08%	0.08%
HPQ	D	1.02%	0.11%	0.11%
HSY	D	0.31%	0.11%	0.11%
HUM	F	0.64%	0.15%	0.15%
IBM	A	0.88%	0.63%	0.63%
INCY	C	0.37%	0.05%	0.05%
INTU	C	0.11%	0.57%	0.11%
IRM	B	0.2%	0.13%	0.13%
IT	A	0.55%	0.13%	0.13%
ITW	C	0.25%	0.3%	0.25%
JCI	B	0.03%	0.19%	0.03%
KEYS	C	0.26%	0.08%	0.08%
KLAC	D	0.33%	0.33%	0.33%
KMB	D	0.43%	0.18%	0.18%
KR	C	0.83%	0.15%	0.15%
LIN	B	0.03%	0.89%	0.03%
LNG	C	0.29%	0.16%	0.16%
LOW	A	0.31%	0.57%	0.31%
LRCX	F	0.18%	0.39%	0.18%
LYB	F	0.21%	0.09%	0.09%
MA	C	0.39%	1.63%	0.39%
MAS	B	0.27%	0.07%	0.07%
MMM	A	0.16%	0.29%	0.16%
MPC	F	0.28%	0.23%	0.23%
MRK	D	1.04%	1.16%	1.04%
MSFT	C	1.19%	8.93%	1.19%
MSI	B	0.77%	0.24%	0.24%
MTB	A	0.5%	0.11%	0.11%
MTD	D	0.13%	0.11%	0.11%
NEE	C	0.1%	0.67%	0.1%
NOW	A	0.05%	0.59%	0.05%
NTAP	D	1.04%	0.08%	0.08%
NVDA	D	0.85%	6.06%	0.85%
NVR	B	0.23%	0.12%	0.12%
OMC	B	0.14%	0.08%	0.08%
OTIS	C	0.27%	0.15%	0.15%
PANW	C	0.12%	0.35%	0.12%
PAYX	C	0.02%	0.14%	0.02%
PEG	B	0.24%	0.16%	0.16%
PEP	D	0.31%	0.94%	0.31%
PG	C	0.7%	1.61%	0.7%
PGR	A	0.23%	0.58%	0.23%
PKG	B	0.21%	0.07%	0.07%
PNC	A	0.19%	0.28%	0.19%
PPG	D	0.18%	0.12%	0.12%
PRU	C	0.24%	0.17%	0.17%
PSA	B	0.08%	0.22%	0.08%
QCOM	F	0.55%	0.61%	0.55%
RF	B	0.24%	0.08%	0.08%
RMD	C	0.35%	0.14%	0.14%
ROP	C	0.2%	0.19%	0.19%
SHW	B	0.52%	0.35%	0.35%
SNPS	D	0.17%	0.25%	0.17%
SPG	A	0.06%	0.21%	0.06%
SRE	B	0.07%	0.2%	0.07%
STX	C	0.17%	0.06%	0.06%
SWKS	F	0.18%	0.05%	0.05%
SYF	C	0.23%	0.08%	0.08%
SYY	D	0.28%	0.15%	0.15%
TEL	D	0.59%	0.15%	0.15%
TER	D	0.42%	0.06%	0.06%
TGT	C	0.12%	0.27%	0.12%
TJX	C	0.29%	0.52%	0.29%
TRV	C	0.37%	0.21%	0.21%
TSCO	C	0.35%	0.12%	0.12%
TT	A	0.21%	0.33%	0.21%
TXN	C	0.65%	0.59%	0.59%
UNH	C	1.06%	2.08%	1.06%
USB	B	0.12%	0.26%	0.12%
V	C	0.39%	1.79%	0.39%
VLO	F	0.47%	0.17%	0.17%
VRSK	D	0.19%	0.12%	0.12%
VRSN	D	0.37%	0.05%	0.05%
VRTX	D	0.37%	0.48%	0.37%
VTR	C	0.02%	0.1%	0.02%
WELL	C	0.09%	0.29%	0.09%
WM	D	0.31%	0.32%	0.31%
YUM	F	0.31%	0.14%	0.14%

ROUS Overweight 210 Positions Relative to IQSU

Symbol	Grade	Weight
JNJ	C	1.24%
WMT	C	1.08%
ABBV	C	1.02%
LLY	C	0.94%
VZ	B	0.9%
T	C	0.9%
XOM	D	0.79%
META	A	0.75%
JPM	D	0.73%
BRK.A	C	0.73%
CVLT	B	0.7%
TMUS	C	0.68%
MUSA	D	0.68%
AVT	C	0.68%
AVGO	C	0.64%
MO	D	0.6%
EOG	D	0.58%
ORCL	B	0.58%
HRB	C	0.55%
APH	D	0.53%
FOXA	B	0.5%
GLW	B	0.5%
AMZN	C	0.49%
CVS	F	0.49%
MCK	F	0.48%
NRG	A	0.46%
CRUS	D	0.45%
GDDY	C	0.45%
NSIT	C	0.44%
ACI	F	0.43%
JNPR	A	0.42%
LMT	B	0.42%
AMGN	B	0.42%
CMI	C	0.41%
DBX	D	0.4%
NXPI	D	0.4%
RPM	B	0.4%
UTHR	C	0.39%
GPC	D	0.38%
RS	D	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	C	0.36%
ORLY	D	0.36%
CHRW	A	0.36%
PM	C	0.35%
CB	B	0.35%
AXS	B	0.35%
VICI	C	0.35%
UNM	B	0.33%
SANM	D	0.33%
VNT	F	0.32%
PHM	B	0.32%
MLI	A	0.32%
DUK	B	0.32%
ETR	A	0.32%
EME	A	0.32%
BMI	B	0.31%
ORI	B	0.3%
ANET	A	0.3%
MKL	C	0.3%
GRMN	D	0.28%
OGN	D	0.28%
PCAR	D	0.27%
WTM	D	0.27%
SO	A	0.27%
GPI	B	0.26%
SNX	D	0.26%
AEP	C	0.26%
GPK	B	0.26%
CASY	D	0.26%
MCHP	F	0.26%
ALKS	C	0.26%
REGN	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
RHI	D	0.25%
STLD	D	0.25%
NFG	B	0.25%
DTE	B	0.25%
DKS	D	0.24%
LSTR	F	0.24%
WSM	D	0.24%
MANH	A	0.24%
SON	D	0.23%
LOPE	D	0.23%
STT	B	0.23%
DCI	D	0.23%
HCA	A	0.23%
EXEL	C	0.23%
DLB	D	0.23%
DHI	C	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	C	0.21%
ARW	C	0.21%
FLO	C	0.21%
RDN	C	0.2%
BKNG	B	0.2%
R	B	0.2%
RSG	D	0.2%
SKX	D	0.19%
KD	D	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	B	0.19%
FE	C	0.19%
CVX	D	0.19%
ADC	C	0.18%
AIT	B	0.18%
CAT	B	0.18%
BAH	B	0.18%
AYI	A	0.18%
WSO	C	0.18%
FCN	C	0.17%
OC	C	0.17%
ASGN	D	0.17%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
RNR	B	0.16%
MCD	B	0.15%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	A	0.14%
JBL	D	0.14%
RGA	B	0.14%
WEC	B	0.14%
MTG	B	0.14%
BSX	B	0.14%
ABT	C	0.14%
EIX	C	0.13%
CMC	D	0.13%
CNC	C	0.13%
POR	C	0.13%
AEE	A	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
FANG	D	0.12%
LII	B	0.12%
BLDR	C	0.12%
RL	B	0.12%
PSTG	F	0.12%
KO	B	0.11%
DVN	F	0.11%
AMCR	C	0.11%
VST	A	0.1%
CHRD	F	0.1%
L	D	0.1%
FSS	D	0.1%
SFM	B	0.1%
LDOS	B	0.1%
NNN	C	0.09%
HUBB	A	0.09%
NOC	A	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
OGE	B	0.08%
INGR	B	0.08%
COP	D	0.08%
AIZ	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
GD	B	0.07%
ACIW	A	0.07%
GWRE	A	0.06%
JHG	B	0.06%
ANF	D	0.05%
NXST	D	0.05%
D	B	0.05%
BCO	A	0.05%
CSWI	B	0.05%
HON	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	C	0.04%
ADM	D	0.04%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	A	0.04%
ITCI	D	0.04%
MOG.A	B	0.04%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
SIRI	C	0.02%
WPC	C	0.02%
AAON	A	0.02%
SEE	D	0.02%
SYK	C	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	B	0.02%
MSA	D	0.02%
SLGN	B	0.02%
OHI	C	0.02%
PSX	D	0.02%
AVY	D	0.01%
ONB	C	0.01%
MPWR	C	0.01%
CIEN	C	0.01%
MTH	B	0.01%

ROUS Underweight 156 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	C	-2.43%
GOOG	D	-1.96%
CRM	D	-0.78%
AMD	D	-0.78%
GE	A	-0.76%
DIS	D	-0.66%
SPGI	A	-0.63%
AXP	B	-0.59%
MS	C	-0.49%
PLD	C	-0.46%
MMC	C	-0.44%
AMT	C	-0.43%
SBUX	C	-0.42%
BX	B	-0.42%
MDLZ	C	-0.4%
ADP	B	-0.38%
NKE	D	-0.38%
UPS	F	-0.37%
ICE	C	-0.36%
MELI	B	-0.36%
ZTS	C	-0.35%
KKR	A	-0.33%
CMG	C	-0.31%
EQIX	B	-0.31%
MU	F	-0.31%
MCO	A	-0.3%
CME	C	-0.3%
PYPL	B	-0.3%
INTC	F	-0.29%
APD	B	-0.25%
PH	A	-0.25%
NEM	B	-0.24%
FCX	D	-0.24%
CARR	B	-0.24%
AJG	D	-0.24%
SLB	F	-0.23%
MAR	C	-0.23%
TFC	D	-0.22%
OKE	B	-0.21%
WMB	B	-0.21%
HLT	B	-0.21%
URI	B	-0.2%
MRVL	C	-0.2%
ABNB	D	-0.2%
DLR	B	-0.19%
EMR	D	-0.19%
CRWD	D	-0.19%
AMP	B	-0.18%
MET	A	-0.18%
APO	B	-0.18%
WDAY	D	-0.17%
PCG	C	-0.16%
EW	F	-0.16%
KVUE	C	-0.16%
FIS	B	-0.16%
KMI	A	-0.16%
IDXX	D	-0.16%
IR	C	-0.15%
PWR	B	-0.15%
DASH	C	-0.15%
BKR	D	-0.14%
EFX	C	-0.14%
MSCI	C	-0.14%
CBRE	A	-0.14%
RCL	A	-0.14%
EXR	B	-0.14%
VMC	D	-0.13%
MLM	D	-0.13%
ALNY	C	-0.13%
KDP	B	-0.13%
NUE	F	-0.13%
DFS	B	-0.13%
HIG	B	-0.13%
LULU	D	-0.12%
WTW	C	-0.12%
ROK	F	-0.12%
WAB	A	-0.12%
DD	B	-0.12%
XYL	D	-0.12%
KHC	C	-0.11%
BIIB	F	-0.11%
GPN	D	-0.11%
AWK	C	-0.11%
SNOW	F	-0.11%
NDAQ	A	-0.1%
CHD	C	-0.1%
ON	F	-0.1%
SBAC	C	-0.1%
HAL	F	-0.1%
VEEV	C	-0.1%
IFF	C	-0.1%
DXCM	F	-0.1%
WST	D	-0.09%
FTV	C	-0.09%
ZBH	F	-0.09%
RJF	C	-0.09%
ANSS	D	-0.09%
ES	C	-0.09%
STE	C	-0.09%
WY	C	-0.09%
ULTA	D	-0.08%
PFG	B	-0.08%
ESS	C	-0.08%
HUBS	D	-0.08%
TEAM	D	-0.08%
CLX	C	-0.08%
INVH	C	-0.08%
K	A	-0.08%
BALL	C	-0.08%
MKC	C	-0.08%
CPAY	C	-0.08%
TTWO	D	-0.08%
AVTR	B	-0.07%
EXPD	C	-0.07%
WDC	D	-0.07%
NTRS	B	-0.07%
CFG	C	-0.07%
WBD	D	-0.07%
DG	F	-0.07%
EL	F	-0.07%
HOLX	C	-0.07%
MAA	C	-0.07%
APTV	D	-0.07%
TRU	B	-0.07%
ARE	C	-0.07%
WAT	C	-0.07%
PINS	F	-0.06%
ZBRA	B	-0.06%
DLTR	F	-0.06%
KEY	B	-0.06%
CAG	C	-0.06%
DOC	C	-0.06%
MDB	D	-0.06%
TRMB	C	-0.05%
SJM	C	-0.05%
HST	C	-0.05%
KMX	D	-0.05%
ZS	F	-0.05%
BMRN	F	-0.05%
ENPH	D	-0.05%
YUMC	D	-0.05%
JBHT	D	-0.05%
SSNC	B	-0.05%
VTRS	D	-0.05%
HRL	D	-0.04%
EPAM	F	-0.04%
CPB	B	-0.04%
OKTA	F	-0.04%
LKQ	F	-0.04%
ALB	F	-0.04%
RPRX	D	-0.04%
SNAP	F	-0.03%
DOX	C	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%
AGR	B	-0.01%