ROUS vs. ISMD ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$51.54

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$38.22

Average Daily Volume

40,767

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period ROUS ISMD
30 Days 2.63% 4.68%
60 Days 4.95% 3.51%
90 Days 6.74% 11.53%
12 Months 27.03% 25.15%
47 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in ISMD Overlap
AAON B 0.02% 0.2% 0.02%
ACIW C 0.07% 0.23% 0.07%
AIT A 0.18% 0.2% 0.18%
ALSN B 0.37% 0.22% 0.22%
ANET B 0.3% 0.2% 0.2%
ARW C 0.21% 0.19% 0.19%
ATR B 0.07% 0.2% 0.07%
AWI B 0.04% 0.21% 0.04%
BCO B 0.05% 0.2% 0.05%
BMI A 0.31% 0.21% 0.21%
CACI B 0.25% 0.21% 0.21%
CASY D 0.26% 0.19% 0.19%
CBT B 0.16% 0.21% 0.16%
CHE C 0.13% 0.2% 0.13%
CMC D 0.13% 0.18% 0.13%
COKE C 0.13% 0.23% 0.13%
CRUS D 0.45% 0.2% 0.2%
CVLT B 0.7% 0.23% 0.23%
DCI C 0.23% 0.19% 0.19%
EME B 0.32% 0.2% 0.2%
EXEL C 0.23% 0.22% 0.22%
FELE C 0.03% 0.19% 0.03%
FFIV B 0.37% 0.23% 0.23%
FHN D 0.02% 0.19% 0.02%
FLO C 0.21% 0.2% 0.2%
GWRE A 0.06% 0.23% 0.06%
ITCI D 0.04% 0.21% 0.04%
ITRI C 0.02% 0.19% 0.02%
LAMR B 0.14% 0.2% 0.14%
LOPE D 0.23% 0.19% 0.19%
LSTR D 0.24% 0.19% 0.19%
MANH B 0.24% 0.2% 0.2%
MMS C 0.09% 0.2% 0.09%
MTG B 0.14% 0.22% 0.14%
MTH A 0.01% 0.24% 0.01%
NFG B 0.25% 0.21% 0.21%
NNN C 0.09% 0.22% 0.09%
OGE C 0.08% 0.22% 0.08%
OHI B 0.02% 0.23% 0.02%
R A 0.2% 0.21% 0.2%
RGA C 0.14% 0.2% 0.14%
RPM B 0.4% 0.21% 0.21%
SFM B 0.1% 0.23% 0.1%
SLGN B 0.02% 0.22% 0.02%
SPSC D 0.07% 0.19% 0.07%
UMBF B 0.08% 0.24% 0.08%
VMI D 0.08% 0.19% 0.08%
ROUS Overweight 298 Positions Relative to ISMD
Symbol Grade Weight
AAPL C 1.25%
JNJ C 1.24%
MSFT C 1.19%
GOOGL D 1.16%
WMT C 1.08%
UNH C 1.06%
NTAP D 1.04%
MRK D 1.04%
HPQ D 1.02%
ABBV C 1.02%
LLY C 0.94%
VZ B 0.9%
T C 0.9%
IBM B 0.88%
NVDA D 0.85%
KR C 0.83%
HD B 0.79%
XOM C 0.79%
MSI B 0.77%
DELL D 0.77%
META B 0.75%
CSCO C 0.75%
CTSH C 0.74%
JPM D 0.73%
BRK.A C 0.73%
HPE D 0.72%
EA D 0.71%
PG C 0.7%
TMUS C 0.68%
MUSA D 0.68%
AVT C 0.68%
GILD B 0.67%
TXN C 0.65%
HUM F 0.64%
AVGO C 0.64%
MO C 0.6%
ELV C 0.59%
TEL D 0.59%
EOG D 0.58%
COST B 0.58%
ORCL C 0.58%
FICO B 0.57%
QCOM D 0.55%
HRB C 0.55%
IT B 0.55%
APH D 0.53%
SHW B 0.52%
CL D 0.52%
GWW B 0.52%
FOXA B 0.5%
GLW C 0.5%
MTB B 0.5%
AMZN C 0.49%
CVS D 0.49%
CINF C 0.48%
MCK F 0.48%
VLO F 0.47%
NRG C 0.46%
BK B 0.45%
ACN C 0.45%
GDDY C 0.45%
FAST C 0.44%
NSIT D 0.44%
ACI F 0.43%
CTAS B 0.43%
KMB D 0.43%
JNPR B 0.42%
TER D 0.42%
LMT C 0.42%
AMGN B 0.42%
CDW D 0.42%
CMI C 0.41%
DBX D 0.4%
NXPI F 0.4%
V C 0.39%
MA B 0.39%
UTHR C 0.39%
BBY C 0.39%
GPC D 0.38%
FDX C 0.37%
RS D 0.37%
TRV C 0.37%
VRTX D 0.37%
VRSN D 0.37%
INCY C 0.37%
NYT C 0.36%
SW B 0.36%
ORLY C 0.36%
CHRW B 0.36%
PM C 0.35%
TSCO C 0.35%
RMD C 0.35%
CMCSA D 0.35%
CB B 0.35%
EBAY B 0.35%
AXS B 0.35%
VICI C 0.35%
UNM B 0.33%
SANM D 0.33%
KLAC D 0.33%
AFL C 0.33%
VNT F 0.32%
PHM B 0.32%
MLI B 0.32%
DUK C 0.32%
ETR B 0.32%
AZO D 0.32%
LOW B 0.31%
WM D 0.31%
YUM D 0.31%
PEP C 0.31%
HSY C 0.31%
AMAT D 0.3%
C D 0.3%
ORI B 0.3%
MKL C 0.3%
TJX B 0.29%
LNG C 0.29%
SYY D 0.28%
GRMN D 0.28%
CDNS D 0.28%
MPC F 0.28%
EG C 0.28%
CI C 0.28%
ACGL C 0.28%
DGX B 0.28%
OGN D 0.28%
PCAR D 0.27%
ED C 0.27%
WTM D 0.27%
MAS B 0.27%
SO B 0.27%
OTIS C 0.27%
GPI B 0.26%
SNX D 0.26%
KEYS C 0.26%
AEP C 0.26%
GPK B 0.26%
MCHP F 0.26%
ALKS C 0.26%
REGN C 0.26%
XEL B 0.26%
RHI D 0.25%
STLD F 0.25%
ITW C 0.25%
BMY C 0.25%
DTE C 0.25%
DKS D 0.24%
RF B 0.24%
PRU C 0.24%
WSM D 0.24%
PEG C 0.24%
NVR B 0.23%
SON C 0.23%
STT B 0.23%
HCA B 0.23%
DLB F 0.23%
PGR B 0.23%
DHI B 0.23%
SYF C 0.23%
CRBG D 0.22%
AN D 0.22%
SNA C 0.21%
LYB D 0.21%
PKG B 0.21%
TT B 0.21%
IRM C 0.2%
ECL B 0.2%
HBAN B 0.2%
RDN C 0.2%
BKNG C 0.2%
ROP C 0.2%
RSG D 0.2%
SKX D 0.19%
KD D 0.19%
ADBE F 0.19%
MDT C 0.19%
DY B 0.19%
PPL C 0.19%
PNC B 0.19%
VRSK D 0.19%
FE C 0.19%
CVX D 0.19%
ADC C 0.18%
PPG D 0.18%
LRCX F 0.18%
CAT B 0.18%
BAH C 0.18%
AYI B 0.18%
WSO C 0.18%
SWKS D 0.18%
CAH C 0.17%
FCN D 0.17%
OC D 0.17%
STX C 0.17%
GIS B 0.17%
ASGN D 0.17%
SNPS F 0.17%
FITB B 0.16%
MMM B 0.16%
O C 0.16%
UFPI C 0.16%
WFC D 0.16%
RNR C 0.16%
MCD B 0.15%
BPOP C 0.15%
ROL C 0.15%
EQR B 0.14%
JBL D 0.14%
ALL B 0.14%
WEC C 0.14%
BSX B 0.14%
OMC B 0.14%
ABT C 0.14%
EIX C 0.13%
MTD D 0.13%
AVB B 0.13%
CNC D 0.13%
POR C 0.13%
DOV B 0.13%
AEE C 0.13%
FLEX C 0.12%
TGT C 0.12%
FANG D 0.12%
LII B 0.12%
USB B 0.12%
BLDR C 0.12%
RL C 0.12%
PSTG F 0.12%
PANW D 0.12%
KO C 0.11%
DVN F 0.11%
INTU C 0.11%
AMCR B 0.11%
BAC D 0.1%
VST C 0.1%
CHRD F 0.1%
L C 0.1%
NEE C 0.1%
FSS D 0.1%
ADI C 0.1%
CBOE C 0.1%
LDOS B 0.1%
HUBB B 0.09%
NOC B 0.09%
EXC C 0.09%
GLPI C 0.09%
BJ D 0.09%
WELL C 0.09%
PSA B 0.08%
INGR B 0.08%
COP D 0.08%
AIZ B 0.08%
SRE C 0.07%
KNF B 0.07%
APPF D 0.07%
GD B 0.07%
FTNT C 0.06%
JHG B 0.06%
SPG B 0.06%
NOW B 0.05%
CCI C 0.05%
ANF D 0.05%
NXST D 0.05%
D C 0.05%
BR D 0.05%
CSWI B 0.05%
HON D 0.05%
AKAM D 0.05%
LNC D 0.05%
PTC D 0.05%
IP B 0.04%
ADM D 0.04%
LFUS C 0.04%
EPRT B 0.04%
ADSK C 0.04%
MOG.A B 0.04%
LIN B 0.03%
JCI B 0.03%
COF B 0.03%
NWSA D 0.03%
CF C 0.03%
AOS D 0.02%
SIRI C 0.02%
WPC C 0.02%
PAYX C 0.02%
SEE D 0.02%
CHTR D 0.02%
SYK C 0.02%
EHC C 0.02%
VTR C 0.02%
MSA D 0.02%
AIG D 0.02%
PSX F 0.02%
AVY C 0.01%
ONB C 0.01%
MPWR C 0.01%
CIEN C 0.01%
ROUS Underweight 436 Positions Relative to ISMD
Symbol Grade Weight
RVNC D -0.48%
UNIT C -0.36%
FWRD C -0.35%
PLSE C -0.31%
OMCL C -0.3%
TRUP C -0.3%
ADMA B -0.3%
VCYT B -0.29%
TWKS C -0.29%
MPW C -0.28%
ICUI B -0.28%
PTGX C -0.26%
SATS C -0.26%
MHO B -0.26%
HBI B -0.26%
ANGI C -0.26%
GRBK B -0.26%
SMTC C -0.26%
HL C -0.26%
SGRY C -0.25%
TOL B -0.25%
WAL B -0.25%
HCAT C -0.25%
HWKN C -0.25%
CNK C -0.25%
SASR B -0.25%
NGVC C -0.25%
NHI C -0.24%
IBTX B -0.24%
VKTX C -0.24%
DEI B -0.24%
HIW B -0.24%
CNS B -0.24%
ENVA C -0.24%
STBA B -0.24%
LGIH C -0.24%
BCRX C -0.24%
AKR B -0.24%
MKTX C -0.24%
CVGW C -0.24%
ROIC C -0.24%
HE F -0.24%
UMH C -0.24%
LOB B -0.24%
CDE C -0.24%
TPH C -0.23%
GBCI B -0.23%
UFPT B -0.23%
ASIX C -0.23%
KNSL C -0.23%
HAIN D -0.23%
RBCAA B -0.23%
NMIH B -0.23%
ERII D -0.23%
FMNB B -0.23%
CYRX D -0.23%
JBGS C -0.23%
ABCB B -0.23%
KRG B -0.23%
MGEE B -0.23%
RUSHA C -0.23%
CBU C -0.23%
FCF C -0.23%
G C -0.23%
VLY C -0.23%
THC A -0.23%
NWL C -0.23%
PLXS A -0.23%
SBSI B -0.23%
KBH A -0.23%
SBRA C -0.23%
FCPT C -0.23%
TOWN B -0.23%
ENSG B -0.23%
CTRE C -0.23%
BDN B -0.23%
TMHC A -0.23%
PLUS A -0.23%
QTWO A -0.23%
RWT B -0.23%
BKU C -0.23%
EXP B -0.23%
FFIN B -0.23%
SFBS B -0.23%
MSEX C -0.23%
CRVL B -0.23%
PATK B -0.23%
UBSI B -0.22%
CW B -0.22%
FIX B -0.22%
EVR A -0.22%
TCBI B -0.22%
RGLD C -0.22%
CALM A -0.22%
OGS B -0.22%
NHC D -0.22%
OMI D -0.22%
RDNT B -0.22%
HNI C -0.22%
AWR B -0.22%
ACCO C -0.22%
CPK B -0.22%
ECPG D -0.22%
PNM B -0.22%
BURL B -0.22%
DFIN B -0.22%
ACHC C -0.22%
AEHR F -0.22%
DGII D -0.22%
EXLS B -0.22%
NBTB D -0.22%
NXRT C -0.22%
HOPE B -0.22%
IDCC C -0.22%
NWBI C -0.22%
KRC C -0.22%
MCBS B -0.22%
SPTN C -0.22%
WDFC C -0.22%
NEO C -0.22%
SKT B -0.22%
FR B -0.22%
PI B -0.22%
PB B -0.22%
CAC C -0.22%
PAR B -0.22%
AMRC C -0.22%
ACCD D -0.22%
SFNC B -0.22%
LPX B -0.22%
AAT B -0.22%
BANF B -0.22%
FBK B -0.22%
SR B -0.21%
MDU C -0.21%
EWBC D -0.21%
DHIL C -0.21%
PRIM B -0.21%
BUSE C -0.21%
LITE B -0.21%
BDC B -0.21%
MCY D -0.21%
RYN C -0.21%
SAFT D -0.21%
KAI C -0.21%
UNF C -0.21%
THO D -0.21%
EGP B -0.21%
FRME D -0.21%
WSBC D -0.21%
LAUR C -0.21%
FIBK B -0.21%
ATSG D -0.21%
GHC B -0.21%
GNW B -0.21%
MOD A -0.21%
POST C -0.21%
LAD D -0.21%
SNV C -0.21%
ALX B -0.21%
PTCT C -0.21%
AMSF C -0.21%
PEGA C -0.21%
BLKB C -0.21%
SRCE D -0.21%
LXP B -0.21%
ATI D -0.21%
NJR B -0.21%
DCO A -0.21%
BCPC C -0.21%
CHCO B -0.21%
IRT B -0.21%
IDA C -0.21%
VRNS C -0.21%
NNI B -0.21%
ADUS B -0.21%
WEX C -0.21%
BY D -0.21%
SCI B -0.21%
EIG C -0.21%
BKH B -0.21%
WMK C -0.21%
MYGN C -0.21%
EXPO B -0.21%
ESRT B -0.21%
ICFI B -0.21%
FFBC D -0.21%
HOMB B -0.21%
TTEK C -0.21%
ACRE C -0.21%
ESNT B -0.21%
ETH D -0.21%
XNCR C -0.21%
BRC C -0.21%
BFS B -0.21%
REXR C -0.21%
TDS C -0.21%
HLIT C -0.21%
CSGS C -0.21%
FOLD D -0.21%
UCBI B -0.21%
ESE B -0.21%
LZB C -0.21%
WABC D -0.2%
HTH C -0.2%
ALE B -0.2%
HUBG C -0.2%
HMN D -0.2%
PII D -0.2%
AGM D -0.2%
TFSL C -0.2%
PEBO C -0.2%
GSAT F -0.2%
WERN D -0.2%
GFF D -0.2%
EQC C -0.2%
MTZ B -0.2%
GGG C -0.2%
FUL C -0.2%
CR C -0.2%
AMED C -0.2%
NPO D -0.2%
OSIS D -0.2%
KNX C -0.2%
VSTO C -0.2%
JKHY B -0.2%
WTS C -0.2%
INFN B -0.2%
ORA C -0.2%
FULT D -0.2%
PMT C -0.2%
GERN D -0.2%
PRA C -0.2%
UTI D -0.2%
PZZA D -0.2%
GKOS C -0.2%
PRGS C -0.2%
SXI C -0.2%
NTCT C -0.2%
GMS D -0.2%
WTFC C -0.2%
LKFN C -0.2%
BHE D -0.2%
IMKTA D -0.2%
AIOT D -0.2%
RNST D -0.2%
PRI B -0.2%
TRN D -0.2%
PBH B -0.2%
KMT B -0.2%
SSD D -0.2%
RLI B -0.2%
IBOC D -0.2%
JOE C -0.2%
AHH C -0.2%
JELD D -0.2%
NEU D -0.2%
FNA F -0.2%
MAC B -0.2%
ZION D -0.2%
AGIO C -0.2%
MNRO D -0.2%
IBP D -0.2%
PINC C -0.2%
BC C -0.2%
MBWM D -0.2%
TPX C -0.2%
ENR D -0.19%
TRS D -0.19%
IBUY B -0.19%
NX F -0.19%
OLED C -0.19%
CENT F -0.19%
KAR D -0.19%
TKR D -0.19%
WTTR D -0.19%
OLLI C -0.19%
SLAB D -0.19%
KN D -0.19%
ROCK D -0.19%
BLD D -0.19%
KFRC D -0.19%
NMFC F -0.19%
WCC D -0.19%
CUBI F -0.19%
DRH C -0.19%
VSAT F -0.19%
SEM D -0.19%
PRFT B -0.19%
AIN D -0.19%
SPR D -0.19%
IPAR F -0.19%
IRDM D -0.19%
PSEC C -0.19%
MATX B -0.19%
RHP C -0.19%
CALX D -0.19%
KMPR D -0.19%
GMED D -0.19%
SF A -0.19%
SXT C -0.19%
MSTR D -0.19%
FNB C -0.19%
ABM D -0.19%
SAH D -0.19%
JJSF C -0.19%
SUM D -0.19%
HPP D -0.19%
CYTK F -0.19%
NEOG D -0.19%
SEIC C -0.19%
WBS D -0.19%
SWX C -0.19%
SWN D -0.18%
AIR C -0.18%
BLBD D -0.18%
RES D -0.18%
SNDX F -0.18%
AGCO D -0.18%
EPC F -0.18%
TNC F -0.18%
TTMI D -0.18%
VVV D -0.18%
JBT D -0.18%
WRLD D -0.18%
LECO F -0.18%
RLJ D -0.18%
LANC D -0.18%
CABO F -0.18%
DMRC F -0.18%
TXRH C -0.18%
SLRC C -0.18%
ENS D -0.18%
SHEN F -0.18%
MGRC F -0.18%
CAKE D -0.18%
PLAB F -0.18%
DAR F -0.18%
THRM D -0.18%
ANDE D -0.18%
MATW F -0.18%
KBR D -0.18%
NSP F -0.18%
CODI D -0.18%
XHR B -0.18%
ABG D -0.18%
KWR D -0.18%
HTGC D -0.18%
JBSS D -0.18%
MTRN F -0.18%
HXL F -0.18%
NVEE F -0.18%
ARI F -0.18%
RSVR D -0.18%
OII D -0.18%
HTLD D -0.18%
LNN D -0.18%
SCL F -0.17%
IOSP D -0.17%
NGVT D -0.17%
QLYS F -0.17%
SCHL D -0.17%
NBIX F -0.17%
WNC F -0.17%
TREX D -0.17%
TTC D -0.17%
CARS D -0.17%
CMCO F -0.17%
AEIS D -0.17%
HQY C -0.17%
SM F -0.17%
CMP D -0.17%
SAIA D -0.17%
CBZ F -0.17%
LEA F -0.17%
HAE F -0.17%
VSH F -0.16%
ALGT F -0.16%
CGNX F -0.16%
EYE F -0.16%
VAC F -0.16%
LPG F -0.16%
VC F -0.16%
SGH F -0.16%
POWI F -0.16%
ARDX D -0.16%
MEDP F -0.16%
OXM F -0.16%
MKSI F -0.16%
HLIO D -0.16%
DIOD F -0.16%
ROG F -0.16%
MED F -0.16%
GNTX F -0.16%
ALRM F -0.16%
JACK F -0.16%
MTX F -0.16%
OEC F -0.15%
LSCC D -0.15%
TTGT F -0.15%
GPRE F -0.15%
DDS F -0.15%
GTLS F -0.15%
IPGP F -0.15%
CC F -0.15%
PDFS F -0.15%
TTI F -0.15%
FOXF D -0.15%
DAN F -0.15%
PUBM F -0.14%
SAGE F -0.14%
MYRG F -0.14%
NUS F -0.14%
FORM F -0.14%
CAR F -0.14%
PARR F -0.14%
MTUS F -0.14%
TDW F -0.14%
FCEL F -0.14%
COHU F -0.14%
CHCT F -0.14%
AMKR F -0.14%
VECO F -0.13%
HI F -0.13%
GT F -0.13%
IRWD F -0.13%
MXL F -0.13%
HLF F -0.13%
PRO F -0.12%
HELE D -0.12%
SMCI F -0.11%
IART F -0.11%
PCRX F -0.09%
ALXO F -0.07%
WOLF F -0.07%
RILY F -0.06%
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