ROUS vs. LRND ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$53.50

Average Daily Volume

28,752

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	LRND
30 Days	2.45%	2.56%
60 Days	5.67%	6.34%
90 Days	9.20%	9.85%
12 Months	32.79%	34.96%

55 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in LRND	Overlap
AAPL	D	1.18%	5.99%	1.18%
ABBV	D	1.0%	1.55%	1.0%
ABT	B	0.14%	0.53%	0.14%
ACN	C	0.43%	0.26%	0.26%
ADBE	C	0.15%	0.68%	0.15%
ADI	D	0.1%	0.29%	0.1%
ADSK	B	0.05%	0.29%	0.05%
AMAT	F	0.29%	0.58%	0.29%
AMGN	F	0.39%	1.0%	0.39%
AMZN	B	0.51%	8.32%	0.51%
AVGO	B	0.66%	1.64%	0.66%
BMY	B	0.31%	2.13%	0.31%
BSX	A	0.14%	0.29%	0.14%
CAT	B	0.21%	0.43%	0.21%
CDNS	B	0.29%	0.29%	0.29%
CMI	B	0.46%	0.32%	0.32%
CSCO	A	0.83%	1.65%	0.83%
DELL	C	0.9%	0.59%	0.59%
EA	A	0.73%	0.52%	0.52%
EBAY	D	0.32%	0.27%	0.27%
EXEL	B	0.3%	0.25%	0.25%
GILD	B	0.69%	1.2%	0.69%
GLW	B	0.55%	0.22%	0.22%
GOOGL	B	1.26%	8.92%	1.26%
HON	B	0.05%	0.29%	0.05%
HPE	B	0.86%	0.47%	0.47%
HPQ	B	1.07%	0.33%	0.33%
IBM	D	0.84%	1.31%	0.84%
INCY	B	0.45%	0.53%	0.45%
INTU	A	0.1%	0.51%	0.1%
JNJ	F	1.12%	2.84%	1.12%
JNPR	C	0.4%	0.22%	0.22%
KLAC	F	0.29%	0.22%	0.22%
LLY	D	0.74%	1.8%	0.74%
LMT	D	0.39%	0.28%	0.28%
LRCX	F	0.17%	0.36%	0.17%
MCHP	F	0.24%	0.19%	0.19%
MDT	D	0.18%	0.54%	0.18%
META	B	0.77%	6.61%	0.77%
MMM	D	0.15%	0.3%	0.15%
MRK	F	0.86%	3.14%	0.86%
MSFT	C	1.11%	5.4%	1.11%
NOC	C	0.08%	0.23%	0.08%
NOW	A	0.05%	0.47%	0.05%
NTAP	C	1.02%	0.19%	0.19%
NVDA	A	0.98%	2.36%	0.98%
ORCL	A	0.62%	1.76%	0.62%
PANW	A	0.13%	0.37%	0.13%
PG	D	0.61%	0.37%	0.37%
QCOM	F	0.54%	1.64%	0.54%
REGN	F	0.17%	0.61%	0.17%
SNPS	B	0.18%	0.4%	0.18%
SYK	A	0.02%	0.26%	0.02%
TXN	B	0.67%	0.37%	0.37%
VRTX	B	0.36%	1.59%	0.36%

ROUS Overweight 290 Positions Relative to LRND

Symbol	Grade	Weight
WMT	A	1.07%
UNH	B	1.02%
T	C	0.88%
KR	A	0.85%
VZ	D	0.84%
XOM	B	0.82%
JPM	B	0.82%
MSI	B	0.78%
CVLT	B	0.78%
HD	B	0.77%
TMUS	A	0.74%
AVT	C	0.74%
CTSH	A	0.73%
BRK.A	C	0.71%
MTB	B	0.62%
MUSA	B	0.61%
GWW	B	0.6%
FICO	A	0.6%
EOG	B	0.59%
MO	A	0.58%
APH	B	0.57%
FOXA	A	0.55%
IT	A	0.55%
COST	B	0.54%
HUM	F	0.53%
NRG	B	0.51%
HRB	D	0.51%
SHW	B	0.5%
FAST	B	0.5%
CINF	A	0.5%
MCK	B	0.49%
GDDY	A	0.49%
CVS	F	0.49%
BK	B	0.48%
ALSN	B	0.48%
VLO	D	0.46%
ELV	F	0.44%
RPM	B	0.43%
DBX	B	0.43%
CTAS	A	0.43%
UTHR	B	0.43%
MLI	B	0.42%
CL	F	0.42%
RS	B	0.41%
FFIV	B	0.41%
EME	B	0.4%
SANM	B	0.4%
UNM	A	0.4%
SW	C	0.4%
ACI	C	0.4%
MA	A	0.39%
NXPI	F	0.39%
V	A	0.39%
CMCSA	B	0.38%
TRV	B	0.38%
KMB	F	0.38%
VRSN	C	0.37%
VNT	B	0.37%
CDW	F	0.37%
ORLY	A	0.37%
NYT	C	0.36%
ETR	B	0.36%
NSIT	F	0.36%
AXS	B	0.36%
CHRW	B	0.36%
TER	D	0.34%
TSCO	D	0.34%
FDX	B	0.34%
C	B	0.34%
ANET	C	0.34%
BBY	D	0.34%
BMI	B	0.33%
GPC	D	0.33%
CRUS	F	0.33%
PM	C	0.33%
STLD	B	0.33%
AFL	C	0.32%
CB	D	0.32%
RMD	B	0.32%
SYF	B	0.32%
WM	A	0.31%
PCAR	B	0.31%
VICI	D	0.31%
AZO	C	0.31%
LNG	B	0.31%
DUK	D	0.3%
GRMN	A	0.3%
ORI	A	0.3%
LOW	B	0.3%
MKL	A	0.3%
RHI	B	0.29%
PHM	D	0.29%
YUM	B	0.29%
CACI	B	0.28%
WTM	A	0.28%
OTIS	D	0.28%
GPI	B	0.28%
ITW	B	0.27%
DGX	A	0.27%
TJX	B	0.27%
SNX	C	0.27%
RF	A	0.27%
ALKS	B	0.27%
COR	A	0.27%
PEP	F	0.27%
DLB	C	0.26%
SO	D	0.26%
MAS	D	0.26%
XEL	A	0.26%
SYY	B	0.26%
CASY	A	0.26%
KEYS	B	0.26%
HSY	D	0.26%
SNA	A	0.25%
PRU	B	0.25%
NFG	C	0.25%
CRBG	C	0.25%
MPC	D	0.25%
BKNG	A	0.25%
EG	D	0.25%
STT	B	0.25%
DTE	D	0.24%
LSTR	B	0.24%
DCI	A	0.24%
GPK	D	0.24%
MANH	C	0.24%
ED	D	0.24%
LOPE	B	0.24%
ACGL	D	0.24%
AEP	D	0.23%
R	B	0.23%
PGR	B	0.23%
PEG	D	0.23%
CI	D	0.23%
PKG	B	0.23%
HBAN	A	0.23%
WFC	B	0.22%
WSM	F	0.22%
AYI	A	0.22%
TT	A	0.22%
AN	D	0.22%
AIT	A	0.22%
DKS	D	0.21%
PNC	A	0.21%
CVX	B	0.21%
OGN	F	0.21%
RSG	A	0.2%
FLO	F	0.2%
ROP	B	0.2%
BAH	C	0.2%
ARW	F	0.2%
SON	F	0.2%
NVR	D	0.2%
GEN	A	0.2%
VRSK	A	0.19%
WSO	A	0.19%
RDN	C	0.19%
HCA	D	0.19%
DHI	D	0.19%
UFPI	B	0.18%
LYB	F	0.18%
PPL	A	0.18%
ECL	D	0.18%
IRM	C	0.18%
ASGN	B	0.18%
OC	B	0.18%
KD	B	0.18%
STX	D	0.17%
PPG	F	0.17%
RNR	D	0.17%
JBL	B	0.17%
FITB	A	0.17%
FE	D	0.17%
DY	C	0.17%
CBT	B	0.17%
SWKS	F	0.16%
ADC	B	0.16%
SKX	F	0.16%
CAH	B	0.16%
FCN	D	0.15%
OMC	B	0.15%
GIS	F	0.15%
CMC	B	0.15%
SFM	B	0.14%
RL	B	0.14%
MTG	D	0.14%
ROL	B	0.14%
O	D	0.14%
MCD	D	0.14%
RGA	A	0.14%
BPOP	C	0.14%
FLEX	B	0.14%
VST	B	0.14%
PSTG	D	0.13%
ALL	A	0.13%
AEE	A	0.13%
LAMR	D	0.13%
WEC	B	0.13%
USB	B	0.13%
DOV	A	0.13%
COKE	D	0.12%
AVB	B	0.12%
EQR	D	0.12%
LII	B	0.12%
FANG	D	0.12%
POR	D	0.12%
MTD	F	0.12%
CHE	D	0.12%
LDOS	A	0.12%
BAC	A	0.11%
TGT	C	0.11%
EIX	D	0.11%
BLDR	D	0.11%
BJ	B	0.1%
HUBB	B	0.1%
UMBF	B	0.1%
AMCR	D	0.1%
L	B	0.1%
FSS	C	0.1%
VMI	B	0.1%
DVN	F	0.1%
CNC	F	0.1%
MMS	C	0.09%
KO	F	0.09%
WELL	B	0.09%
CHRD	F	0.09%
CBOE	D	0.09%
OGE	B	0.08%
KNF	C	0.08%
GLPI	D	0.08%
ACIW	B	0.08%
EXC	D	0.08%
INGR	B	0.08%
AIZ	A	0.08%
COP	C	0.08%
NEE	D	0.08%
APPF	B	0.07%
PSA	D	0.07%
SRE	A	0.07%
NNN	F	0.07%
GD	A	0.07%
JHG	B	0.07%
ATR	A	0.07%
CSWI	B	0.06%
SPSC	D	0.06%
PTC	B	0.06%
FTNT	A	0.06%
LNC	B	0.06%
GWRE	A	0.06%
SPG	B	0.06%
AWI	A	0.05%
ITCI	B	0.05%
BR	A	0.05%
MOG.A	B	0.05%
NXST	C	0.05%
AKAM	F	0.05%
FELE	B	0.04%
EPRT	C	0.04%
CCI	F	0.04%
LFUS	D	0.04%
COF	B	0.04%
IP	B	0.04%
ANF	D	0.04%
BCO	F	0.04%
D	D	0.04%
LIN	D	0.03%
ADM	F	0.03%
JCI	B	0.03%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
PAYX	B	0.02%
VTR	C	0.02%
SEE	C	0.02%
MSA	D	0.02%
AAON	B	0.02%
EHC	B	0.02%
CHTR	B	0.02%
OHI	B	0.02%
FHN	B	0.02%
ITRI	B	0.02%
PSX	D	0.02%
SLGN	A	0.02%
AIG	C	0.02%
AVY	F	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	A	0.01%
WPC	F	0.01%
AOS	F	0.01%

ROUS Underweight 44 Positions Relative to LRND

Symbol	Grade	Weight
INTC	C	-3.18%
GM	B	-2.01%
PFE	F	-2.0%
F	C	-1.52%
AMD	F	-1.11%
CRM	B	-1.11%
TSLA	B	-0.92%
MU	C	-0.72%
BA	F	-0.7%
MRNA	F	-0.7%
UBER	F	-0.6%
PYPL	B	-0.6%
SQ	A	-0.59%
NFLX	A	-0.58%
RTX	C	-0.57%
TEAM	B	-0.49%
WDAY	B	-0.47%
DE	D	-0.44%
MRVL	B	-0.4%
ABNB	C	-0.37%
WDC	D	-0.36%
BIIB	F	-0.34%
SPOT	A	-0.34%
GE	C	-0.33%
RIVN	F	-0.31%
SNOW	C	-0.31%
RBLX	A	-0.3%
CTVA	C	-0.29%
EXPE	B	-0.29%
DHR	F	-0.28%
ILMN	C	-0.28%
DASH	A	-0.24%
GEHC	D	-0.24%
BDX	D	-0.23%
TMO	F	-0.23%
PINS	D	-0.23%
EW	F	-0.22%
ISRG	A	-0.22%
DDOG	C	-0.22%
APTV	F	-0.21%
ALNY	D	-0.21%
CNH	D	-0.2%
U	D	-0.19%
LCID	F	-0.13%