ROUS vs. PTNQ ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Pacer Trendpilot 100 ETF (PTNQ)

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

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.87

Average Daily Volume

42,596

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	PTNQ
30 Days	2.63%	0.73%
60 Days	4.95%	1.52%
90 Days	6.74%	1.15%
12 Months	27.03%	17.40%

49 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in PTNQ	Overlap
AAPL	C	1.25%	4.99%	1.25%
ADBE	F	0.19%	0.91%	0.19%
ADI	C	0.1%	0.42%	0.1%
ADSK	C	0.04%	0.21%	0.04%
AEP	C	0.26%	0.21%	0.21%
AMAT	D	0.3%	0.59%	0.3%
AMGN	B	0.42%	0.67%	0.42%
AMZN	C	0.49%	2.84%	0.49%
AVGO	C	0.64%	2.93%	0.64%
BKNG	C	0.2%	0.51%	0.2%
CDNS	D	0.28%	0.28%	0.28%
CDW	D	0.42%	0.11%	0.11%
CHTR	D	0.02%	0.19%	0.02%
CMCSA	D	0.35%	0.58%	0.35%
COST	B	0.58%	1.53%	0.58%
CSCO	C	0.75%	0.76%	0.75%
CTAS	B	0.43%	0.32%	0.32%
CTSH	C	0.74%	0.14%	0.14%
EA	D	0.71%	0.15%	0.15%
EXC	C	0.09%	0.15%	0.09%
FANG	D	0.12%	0.12%	0.12%
FAST	C	0.44%	0.15%	0.15%
FTNT	C	0.06%	0.22%	0.06%
GILD	B	0.67%	0.39%	0.39%
GOOGL	D	1.16%	1.36%	1.16%
HON	D	0.05%	0.5%	0.05%
INTU	C	0.11%	0.69%	0.11%
KLAC	D	0.33%	0.38%	0.33%
LIN	B	0.03%	0.85%	0.03%
LRCX	F	0.18%	0.38%	0.18%
MCHP	F	0.26%	0.16%	0.16%
META	B	0.75%	2.67%	0.75%
MSFT	C	1.19%	4.68%	1.19%
NVDA	D	0.85%	4.28%	0.85%
NXPI	F	0.4%	0.22%	0.22%
ORLY	C	0.36%	0.25%	0.25%
PANW	D	0.12%	0.42%	0.12%
PAYX	C	0.02%	0.18%	0.02%
PCAR	D	0.27%	0.19%	0.19%
PEP	C	0.31%	0.92%	0.31%
QCOM	D	0.55%	0.71%	0.55%
REGN	C	0.26%	0.47%	0.26%
ROP	C	0.2%	0.22%	0.2%
SNPS	D	0.17%	0.28%	0.17%
TMUS	C	0.68%	0.9%	0.68%
TXN	C	0.65%	0.69%	0.65%
VRSK	D	0.19%	0.15%	0.15%
VRTX	D	0.37%	0.47%	0.37%
XEL	B	0.26%	0.13%	0.13%

ROUS Overweight 296 Positions Relative to PTNQ

Symbol	Grade	Weight
JNJ	C	1.24%
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%
KR	C	0.83%
HD	B	0.79%
XOM	C	0.79%
MSI	B	0.77%
DELL	D	0.77%
JPM	D	0.73%
BRK.A	C	0.73%
HPE	D	0.72%
PG	C	0.7%
CVLT	B	0.7%
MUSA	D	0.68%
AVT	C	0.68%
HUM	F	0.64%
MO	C	0.6%
ELV	C	0.59%
TEL	D	0.59%
EOG	D	0.58%
ORCL	C	0.58%
FICO	B	0.57%
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%
CVS	D	0.49%
CINF	B	0.48%
MCK	F	0.48%
VLO	F	0.47%
NRG	C	0.46%
CRUS	D	0.45%
BK	B	0.45%
ACN	C	0.45%
GDDY	C	0.45%
NSIT	D	0.44%
ACI	F	0.43%
KMB	D	0.43%
JNPR	B	0.42%
TER	D	0.42%
LMT	C	0.42%
CMI	C	0.41%
DBX	D	0.4%
RPM	B	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%
VRSN	D	0.37%
INCY	C	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	B	0.36%
CHRW	B	0.36%
PM	C	0.35%
TSCO	C	0.35%
RMD	C	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%
AFL	C	0.33%
VNT	F	0.32%
PHM	B	0.32%
MLI	A	0.32%
DUK	C	0.32%
ETR	B	0.32%
AZO	D	0.32%
EME	B	0.32%
LOW	B	0.31%
WM	D	0.31%
YUM	D	0.31%
HSY	C	0.31%
BMI	A	0.31%
C	C	0.3%
ORI	B	0.3%
ANET	B	0.3%
MKL	C	0.3%
TJX	B	0.29%
LNG	C	0.29%
SYY	D	0.28%
GRMN	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%
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%
GPK	B	0.26%
CASY	D	0.26%
ALKS	C	0.26%
CACI	B	0.25%
RHI	D	0.25%
STLD	F	0.25%
NFG	B	0.25%
ITW	C	0.25%
BMY	C	0.25%
DTE	C	0.25%
DKS	D	0.24%
LSTR	D	0.24%
RF	B	0.24%
PRU	C	0.24%
WSM	D	0.24%
MANH	B	0.24%
PEG	B	0.24%
NVR	B	0.23%
SON	C	0.23%
LOPE	D	0.23%
STT	A	0.23%
DCI	C	0.23%
HCA	B	0.23%
EXEL	C	0.23%
DLB	D	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%
ARW	C	0.21%
FLO	C	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%
R	A	0.2%
RSG	D	0.2%
SKX	D	0.19%
KD	D	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	C	0.19%
PNC	B	0.19%
FE	C	0.19%
CVX	D	0.19%
ADC	C	0.18%
PPG	D	0.18%
AIT	A	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%
FITB	B	0.16%
MMM	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
RNR	C	0.16%
MCD	B	0.15%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
EQR	B	0.14%
JBL	D	0.14%
ALL	B	0.14%
RGA	C	0.14%
WEC	C	0.14%
MTG	B	0.14%
BSX	B	0.14%
OMC	B	0.14%
ABT	C	0.14%
EIX	C	0.13%
CMC	D	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%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
TGT	C	0.12%
LII	B	0.12%
USB	B	0.12%
BLDR	C	0.12%
RL	C	0.12%
PSTG	F	0.12%
KO	C	0.11%
DVN	F	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%
SFM	B	0.1%
CBOE	C	0.1%
LDOS	B	0.1%
NNN	C	0.09%
HUBB	B	0.09%
NOC	B	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	C	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%
SRE	C	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
GD	B	0.07%
ACIW	B	0.07%
GWRE	A	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%
BCO	B	0.05%
CSWI	B	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%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
MOG.A	B	0.04%
JCI	B	0.03%
COF	B	0.03%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
AOS	D	0.02%
SIRI	C	0.02%
WPC	C	0.02%
AAON	B	0.02%
SEE	D	0.02%
SYK	C	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	0.02%
VTR	C	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	B	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	C	0.01%
MPWR	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 52 Positions Relative to PTNQ

Symbol	Grade	Weight
TSLA	C	-1.62%
GOOG	D	-1.3%
NFLX	B	-1.14%
AMD	D	-0.93%
ISRG	B	-0.66%
ADP	B	-0.43%
SBUX	C	-0.42%
MELI	B	-0.4%
MU	F	-0.38%
MDLZ	B	-0.38%
INTC	F	-0.32%
PYPL	B	-0.28%
ASML	F	-0.28%
CSX	D	-0.25%
MAR	C	-0.25%
PDD	F	-0.24%
MRVL	C	-0.24%
CRWD	D	-0.23%
CEG	C	-0.23%
WDAY	D	-0.2%
ROST	C	-0.2%
MNST	D	-0.2%
DASH	C	-0.19%
KDP	B	-0.19%
ABNB	D	-0.19%
TTD	B	-0.18%
CPRT	D	-0.18%
AZN	D	-0.17%
IDXX	C	-0.16%
ODFL	D	-0.16%
KHC	C	-0.16%
GEHC	C	-0.15%
CCEP	B	-0.14%
DDOG	D	-0.13%
BKR	C	-0.13%
ON	D	-0.12%
CSGP	D	-0.12%
LULU	D	-0.12%
BIIB	F	-0.11%
ZS	F	-0.1%
TEAM	D	-0.1%
MRNA	F	-0.1%
TTWO	C	-0.1%
DXCM	F	-0.1%
ANSS	D	-0.1%
ILMN	C	-0.08%
WBD	D	-0.08%
MDB	D	-0.08%
GFS	F	-0.08%
ARM	D	-0.07%
DLTR	F	-0.06%
WBA	F	-0.03%