ROUS vs. MAGA ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$51.69

Average Daily Volume

24,002

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$49.23

Average Daily Volume

1,002

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	MAGA
30 Days	2.83%	4.18%
60 Days	9.42%	9.31%
90 Days	7.69%	11.99%
12 Months	31.95%	34.44%

67 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in MAGA	Overlap
ABT	C	0.14%	0.69%	0.14%
AEE	A	0.13%	0.71%	0.13%
AEP	C	0.24%	0.68%	0.24%
ALL	A	0.13%	0.73%	0.13%
AMCR	C	0.11%	0.72%	0.11%
AMGN	D	0.39%	0.64%	0.39%
AZO	D	0.32%	0.68%	0.32%
BAC	B	0.1%	0.71%	0.1%
BLDR	C	0.13%	0.86%	0.13%
BRK.A	B	0.71%	0.72%	0.71%
CAT	A	0.2%	0.8%	0.2%
CB	A	0.34%	0.73%	0.34%
CF	A	0.03%	0.78%	0.03%
CHTR	D	0.02%	0.57%	0.02%
CINF	A	0.46%	0.71%	0.46%
COP	D	0.08%	0.68%	0.08%
CTAS	C	0.42%	0.75%	0.42%
D	A	0.04%	0.7%	0.04%
DHI	C	0.22%	0.72%	0.22%
DUK	C	0.31%	0.7%	0.31%
DVN	F	0.1%	0.63%	0.1%
ECL	C	0.19%	0.73%	0.19%
EOG	B	0.57%	0.69%	0.57%
ETR	A	0.33%	0.73%	0.33%
EXC	C	0.09%	0.7%	0.09%
FANG	D	0.11%	0.65%	0.11%
FAST	C	0.44%	0.72%	0.44%
FDX	F	0.33%	0.62%	0.33%
FE	C	0.18%	0.7%	0.18%
FITB	C	0.16%	0.73%	0.16%
GPC	D	0.38%	0.66%	0.38%
GRMN	D	0.26%	0.7%	0.26%
HBAN	B	0.2%	0.71%	0.2%
HD	A	0.81%	0.76%	0.76%
HUBB	A	0.09%	0.79%	0.09%
KMB	D	0.42%	0.69%	0.42%
LMT	A	0.41%	0.72%	0.41%
LNG	A	0.29%	0.69%	0.29%
LOW	C	0.31%	0.75%	0.31%
LYB	B	0.21%	0.68%	0.21%
MO	D	0.56%	0.68%	0.56%
MPC	D	0.27%	0.67%	0.27%
MSI	A	0.76%	0.75%	0.75%
NVR	C	0.23%	0.74%	0.23%
ORLY	A	0.36%	0.69%	0.36%
PAYX	B	0.02%	0.71%	0.02%
PNC	C	0.19%	0.73%	0.19%
PPL	C	0.19%	0.73%	0.19%
PSA	C	0.07%	0.79%	0.07%
PSX	D	0.03%	0.66%	0.03%
RF	B	0.24%	0.74%	0.24%
ROL	C	0.14%	0.72%	0.14%
ROP	D	0.2%	0.7%	0.2%
RS	D	0.38%	0.68%	0.38%
SO	A	0.27%	0.69%	0.27%
STLD	C	0.27%	0.69%	0.27%
SW	C	0.38%	0.78%	0.38%
SYF	A	0.24%	0.73%	0.24%
SYY	D	0.27%	0.68%	0.27%
TRV	B	0.36%	0.75%	0.36%
TSCO	A	0.34%	0.76%	0.34%
VICI	C	0.34%	0.71%	0.34%
VLO	F	0.47%	0.61%	0.47%
VST	A	0.13%	1.12%	0.13%
WMT	A	1.05%	0.81%	0.81%
WSO	C	0.19%	0.72%	0.19%
YUM	C	0.31%	0.67%	0.31%

ROUS Overweight 277 Positions Relative to MAGA

Symbol	Grade	Weight
AAPL	C	1.24%
GOOGL	B	1.19%
MSFT	D	1.17%
JNJ	D	1.17%
HPQ	B	1.1%
NTAP	D	1.07%
UNH	B	1.01%
MRK	F	0.99%
ABBV	C	0.98%
IBM	A	0.9%
LLY	D	0.89%
VZ	C	0.89%
T	B	0.88%
NVDA	B	0.86%
DELL	C	0.85%
HPE	B	0.84%
KR	C	0.81%
CSCO	A	0.78%
XOM	A	0.78%
META	A	0.78%
CTSH	B	0.73%
AVT	B	0.72%
CVLT	B	0.71%
JPM	C	0.71%
EA	D	0.68%
TXN	C	0.67%
AVGO	B	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	C	0.57%
COST	C	0.56%
IT	A	0.55%
QCOM	D	0.55%
HRB	C	0.54%
ELV	F	0.54%
GLW	C	0.53%
APH	D	0.53%
GWW	B	0.53%
MTB	A	0.52%
FOXA	B	0.52%
NRG	A	0.51%
SHW	C	0.51%
CVS	D	0.49%
CL	D	0.49%
AMZN	C	0.48%
GDDY	B	0.45%
BK	A	0.45%
NSIT	B	0.45%
MCK	F	0.44%
TER	C	0.44%
ACN	B	0.44%
CDW	D	0.43%
CMI	A	0.43%
NXPI	F	0.42%
ACI	F	0.41%
RPM	A	0.41%
JNPR	C	0.41%
DBX	C	0.4%
UTHR	C	0.4%
ALSN	A	0.4%
FFIV	B	0.39%
BBY	C	0.39%
CRUS	D	0.39%
MA	A	0.38%
CHRW	C	0.38%
INCY	B	0.37%
VRSN	C	0.37%
V	B	0.36%
NYT	C	0.36%
EME	B	0.35%
VRTX	D	0.35%
CMCSA	B	0.35%
AXS	A	0.35%
KLAC	B	0.35%
UNM	A	0.34%
EBAY	A	0.34%
AMAT	C	0.33%
AFL	A	0.33%
SANM	D	0.33%
VNT	F	0.32%
ANET	A	0.32%
PHM	C	0.32%
BMI	A	0.32%
MLI	B	0.32%
RMD	C	0.32%
PM	D	0.32%
C	B	0.31%
ORI	A	0.3%
OTIS	A	0.3%
MKL	B	0.3%
PEP	F	0.29%
HSY	D	0.29%
WM	B	0.29%
MAS	C	0.28%
ACGL	A	0.28%
TJX	D	0.28%
MCHP	F	0.27%
PCAR	D	0.27%
CDNS	D	0.27%
DGX	D	0.27%
GPI	C	0.27%
EG	A	0.27%
BMY	A	0.26%
XEL	C	0.26%
WSM	C	0.26%
ITW	C	0.26%
CI	D	0.26%
ED	C	0.26%
ALKS	B	0.26%
WTM	C	0.26%
RHI	D	0.26%
OGN	F	0.26%
SNX	C	0.26%
KEYS	B	0.26%
PEG	A	0.25%
GPK	D	0.25%
DTE	B	0.25%
MANH	A	0.25%
CACI	A	0.25%
DKS	D	0.24%
STT	A	0.24%
AN	D	0.24%
PRU	B	0.24%
NFG	A	0.24%
DLB	D	0.24%
CASY	D	0.24%
PGR	B	0.23%
REGN	D	0.23%
HCA	C	0.23%
LSTR	F	0.23%
DCI	B	0.23%
BKNG	B	0.22%
SON	D	0.22%
TT	A	0.22%
LOPE	D	0.22%
ARW	C	0.22%
CRBG	B	0.22%
EXEL	B	0.22%
FLO	D	0.21%
SNA	C	0.21%
R	C	0.21%
PKG	B	0.21%
RDN	D	0.2%
LRCX	D	0.2%
SKX	B	0.19%
AYI	A	0.19%
DY	C	0.19%
AIT	B	0.19%
IRM	B	0.19%
CVX	B	0.19%
RSG	D	0.19%
ASGN	D	0.18%
SNPS	F	0.18%
OC	C	0.18%
SWKS	F	0.18%
MDT	C	0.18%
BAH	C	0.18%
KD	D	0.18%
STX	C	0.18%
VRSK	D	0.18%
PPG	D	0.18%
ADC	C	0.17%
FCN	C	0.17%
RNR	A	0.17%
GIS	C	0.17%
CBT	B	0.17%
UFPI	C	0.17%
WFC	B	0.17%
CAH	B	0.16%
ADBE	F	0.16%
JBL	C	0.16%
MMM	C	0.16%
OMC	C	0.15%
MCD	A	0.15%
BPOP	D	0.15%
O	C	0.15%
CMC	D	0.14%
LAMR	C	0.14%
CHE	D	0.14%
BSX	A	0.14%
RGA	B	0.14%
MTG	A	0.14%
EQR	C	0.13%
FLEX	B	0.13%
DOV	C	0.13%
COKE	C	0.13%
RL	B	0.13%
MTD	C	0.13%
WEC	B	0.13%
PANW	B	0.12%
TGT	C	0.12%
USB	C	0.12%
AVB	C	0.12%
PSTG	F	0.12%
LII	C	0.12%
CNC	F	0.12%
EIX	C	0.12%
POR	D	0.12%
SFM	A	0.11%
NEE	C	0.1%
L	C	0.1%
CBOE	B	0.1%
ADI	B	0.1%
KO	C	0.1%
INTU	F	0.1%
LDOS	A	0.1%
FSS	D	0.1%
VMI	B	0.09%
NOC	B	0.09%
WELL	C	0.09%
BJ	B	0.09%
CHRD	F	0.09%
MMS	C	0.09%
OGE	C	0.08%
INGR	B	0.08%
NNN	C	0.08%
AIZ	B	0.08%
UMBF	C	0.08%
GLPI	C	0.08%
JHG	A	0.07%
APPF	C	0.07%
GD	C	0.07%
ATR	A	0.07%
KNF	B	0.07%
ACIW	A	0.07%
CSWI	A	0.06%
PTC	B	0.06%
FTNT	A	0.06%
GWRE	A	0.06%
SPG	A	0.06%
SPSC	D	0.06%
SRE	C	0.06%
NXST	D	0.05%
BR	B	0.05%
BCO	C	0.05%
HON	C	0.05%
AKAM	D	0.05%
LNC	B	0.05%
IP	C	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	B	0.04%
MOG.A	C	0.04%
NOW	B	0.04%
ANF	D	0.04%
LIN	C	0.03%
JCI	C	0.03%
NWSA	D	0.03%
COF	A	0.03%
ADM	F	0.03%
WPC	C	0.02%
AOS	C	0.02%
SYK	C	0.02%
FHN	D	0.02%
AAON	A	0.02%
SEE	C	0.02%
VTR	C	0.02%
ITRI	C	0.02%
EHC	C	0.02%
MSA	F	0.02%
AIG	C	0.02%
OHI	C	0.02%
SLGN	B	0.02%
AVY	D	0.01%
ONB	D	0.01%
MPWR	B	0.01%
CIEN	A	0.01%
MTH	C	0.01%

ROUS Underweight 68 Positions Relative to MAGA

Symbol	Grade	Weight
CEG	A	-1.07%
HOOD	B	-0.85%
PWR	A	-0.84%
KKR	A	-0.83%
DAL	C	-0.83%
PH	A	-0.82%
APO	A	-0.82%
IBKR	A	-0.82%
OKE	A	-0.81%
OWL	A	-0.81%
URI	C	-0.81%
TRGP	A	-0.81%
LPLA	D	-0.79%
BX	C	-0.78%
DE	C	-0.78%
HEI	C	-0.77%
WDAY	D	-0.77%
HEI	C	-0.77%
LUV	B	-0.77%
AME	C	-0.76%
RKT	D	-0.76%
ARE	D	-0.75%
EXR	D	-0.75%
CSL	A	-0.75%
HWM	A	-0.75%
WMB	A	-0.74%
BSY	D	-0.74%
ICE	A	-0.73%
KMI	A	-0.73%
SWK	C	-0.73%
KDP	C	-0.73%
JBHT	D	-0.72%
ATO	A	-0.72%
CNP	B	-0.72%
WLK	C	-0.72%
LEN	C	-0.71%
WY	C	-0.71%
LEN	C	-0.71%
WRB	C	-0.7%
UNP	F	-0.7%
ODFL	F	-0.7%
EVRG	C	-0.7%
UPS	D	-0.7%
EFX	D	-0.7%
CPRT	B	-0.69%
SCHW	D	-0.69%
GPN	F	-0.69%
DOW	B	-0.69%
TFC	D	-0.68%
INVH	D	-0.68%
MNST	D	-0.68%
MRO	B	-0.68%
AWK	D	-0.67%
CSX	D	-0.67%
NUE	D	-0.67%
CE	D	-0.67%
HES	D	-0.66%
ZBH	F	-0.66%
CTRA	D	-0.66%
STE	D	-0.66%
TSN	D	-0.65%
FCNCA	D	-0.65%
EMR	B	-0.65%
VMC	D	-0.64%
MLM	F	-0.64%
OXY	D	-0.6%
DLTR	F	-0.48%
DG	F	-0.47%