ROUS vs. QARP ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period ROUS QARP
30 Days 4.24% 3.81%
60 Days 4.66% 3.83%
90 Days 6.25% 5.70%
12 Months 30.06% 26.96%
174 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in QARP Overlap
AAPL C 1.22% 4.93% 1.22%
ABBV D 0.85% 0.02% 0.02%
ABT B 0.14% 0.22% 0.14%
ACGL D 0.24% 0.23% 0.23%
ACI C 0.41% 0.06% 0.06%
ACN C 0.44% 1.17% 0.44%
ADBE C 0.16% 0.87% 0.16%
ADI D 0.09% 0.08% 0.08%
ADM D 0.03% 0.27% 0.03%
ADSK A 0.05% 0.06% 0.05%
ALSN B 0.49% 0.04% 0.04%
AMAT F 0.29% 0.71% 0.29%
AMCR D 0.1% 0.03% 0.03%
AMGN D 0.36% 0.03% 0.03%
AMZN C 0.52% 3.85% 0.52%
ANET C 0.31% 0.13% 0.13%
AOS F 0.01% 0.06% 0.01%
AYI B 0.22% 0.07% 0.07%
AZO C 0.32% 0.33% 0.32%
BBY D 0.35% 0.22% 0.22%
BJ A 0.09% 0.11% 0.09%
BKNG A 0.23% 0.81% 0.23%
BLDR D 0.12% 0.16% 0.12%
BMY B 0.32% 0.62% 0.32%
BRK.A B 0.72% 5.26% 0.72%
CAH B 0.17% 0.4% 0.17%
CASY A 0.26% 0.13% 0.13%
CAT B 0.19% 0.66% 0.19%
CBOE B 0.09% 0.08% 0.08%
CDNS B 0.29% 0.02% 0.02%
CDW F 0.33% 0.02% 0.02%
CF B 0.03% 0.13% 0.03%
CHE D 0.13% 0.04% 0.04%
CHRD D 0.09% 0.04% 0.04%
CHRW C 0.38% 0.06% 0.06%
CHTR C 0.02% 0.13% 0.02%
CI F 0.24% 0.55% 0.24%
CINF A 0.5% 0.09% 0.09%
CL D 0.43% 0.22% 0.22%
CMCSA B 0.37% 0.86% 0.37%
CMI A 0.48% 0.26% 0.26%
CNC D 0.1% 0.24% 0.1%
COF B 0.04% 0.16% 0.04%
COKE C 0.13% 0.04% 0.04%
COP C 0.08% 0.78% 0.08%
COR B 0.27% 0.4% 0.27%
COST B 0.56% 2.35% 0.56%
CRUS D 0.32% 0.02% 0.02%
CSCO B 0.83% 1.97% 0.83%
CTAS B 0.43% 0.08% 0.08%
CTSH B 0.75% 0.29% 0.29%
CVS D 0.44% 0.19% 0.19%
CVX A 0.21% 1.54% 0.21%
DBX B 0.43% 0.04% 0.04%
DCI B 0.24% 0.04% 0.04%
DGX A 0.27% 0.03% 0.03%
DHI D 0.19% 0.31% 0.19%
DKS C 0.21% 0.09% 0.09%
DVN F 0.1% 0.16% 0.1%
EA A 0.77% 0.21% 0.21%
EBAY D 0.33% 0.09% 0.09%
EG C 0.26% 0.06% 0.06%
ELV F 0.42% 0.46% 0.42%
EME C 0.39% 0.16% 0.16%
EOG A 0.63% 0.51% 0.51%
EXEL B 0.29% 0.03% 0.03%
FANG D 0.12% 0.19% 0.12%
FAST B 0.49% 0.22% 0.22%
FCN D 0.14% 0.03% 0.03%
FDX B 0.36% 0.33% 0.33%
FFIV B 0.42% 0.06% 0.06%
FICO B 0.67% 0.08% 0.08%
FOXA B 0.58% 0.03% 0.03%
FTNT C 0.07% 0.22% 0.07%
GILD C 0.7% 0.32% 0.32%
GIS D 0.14% 0.09% 0.09%
GLPI C 0.08% 0.03% 0.03%
GOOGL C 1.26% 2.38% 1.26%
GPC D 0.33% 0.07% 0.07%
GRMN B 0.3% 0.15% 0.15%
GWW B 0.58% 0.28% 0.28%
HCA F 0.2% 0.26% 0.2%
HD A 0.81% 1.98% 0.81%
HPQ B 1.07% 0.08% 0.08%
HRB D 0.49% 0.08% 0.08%
HSY F 0.27% 0.08% 0.08%
HUM C 0.53% 0.32% 0.32%
INCY C 0.44% 0.06% 0.06%
INGR B 0.08% 0.04% 0.04%
IP B 0.04% 0.05% 0.04%
ITW B 0.26% 0.31% 0.26%
JBL B 0.16% 0.06% 0.06%
JHG A 0.08% 0.03% 0.03%
JNJ D 1.08% 2.35% 1.08%
JNPR F 0.4% 0.03% 0.03%
KEYS A 0.25% 0.12% 0.12%
KLAC D 0.28% 0.16% 0.16%
KMB D 0.38% 0.16% 0.16%
KR B 0.84% 0.29% 0.29%
LAMR D 0.13% 0.03% 0.03%
LLY F 0.75% 0.03% 0.03%
LMT D 0.38% 0.71% 0.38%
LNG B 0.33% 0.08% 0.08%
LOPE B 0.25% 0.03% 0.03%
LOW D 0.31% 0.77% 0.31%
LRCX F 0.17% 0.42% 0.17%
LSTR D 0.23% 0.05% 0.05%
LYB F 0.17% 0.09% 0.09%
MA C 0.39% 1.57% 0.39%
MAS D 0.26% 0.07% 0.07%
MCD D 0.14% 0.38% 0.14%
MCHP D 0.21% 0.04% 0.04%
MCK B 0.54% 1.18% 0.54%
META D 0.78% 5.09% 0.78%
MMM D 0.15% 0.11% 0.11%
MO A 0.6% 0.64% 0.6%
MPC D 0.26% 0.26% 0.26%
MRK F 0.84% 0.32% 0.32%
MSFT F 1.14% 2.01% 1.14%
MTD D 0.11% 0.09% 0.09%
MTG C 0.14% 0.11% 0.11%
MUSA A 0.64% 0.05% 0.05%
NTAP C 1.0% 0.07% 0.07%
NVDA C 0.99% 0.18% 0.18%
NVR D 0.24% 0.23% 0.23%
NYT C 0.35% 0.04% 0.04%
OC A 0.2% 0.13% 0.13%
ORCL B 0.64% 0.05% 0.05%
ORLY B 0.37% 0.37% 0.37%
OTIS C 0.28% 0.04% 0.04%
PAYX C 0.02% 0.19% 0.02%
PCAR B 0.31% 0.23% 0.23%
PG A 0.64% 1.38% 0.64%
PGR A 0.23% 0.06% 0.06%
PHM D 0.29% 0.21% 0.21%
PKG A 0.23% 0.06% 0.06%
PM B 0.34% 0.56% 0.34%
PSA D 0.07% 0.31% 0.07%
PSX C 0.02% 0.12% 0.02%
QCOM F 0.52% 0.25% 0.25%
REGN F 0.17% 0.25% 0.17%
RHI B 0.29% 0.07% 0.07%
RL B 0.14% 0.05% 0.05%
RNR C 0.16% 0.06% 0.06%
ROL B 0.14% 0.04% 0.04%
RS B 0.39% 0.17% 0.17%
SKX D 0.16% 0.06% 0.06%
SNA A 0.25% 0.12% 0.12%
SPG B 0.07% 0.2% 0.07%
STLD B 0.3% 0.25% 0.25%
SWKS F 0.15% 0.08% 0.08%
SYF B 0.31% 0.14% 0.14%
SYY B 0.26% 0.33% 0.26%
T A 0.89% 0.72% 0.72%
TER D 0.33% 0.03% 0.03%
TGT F 0.11% 0.32% 0.11%
TJX A 0.28% 0.82% 0.28%
TSCO D 0.32% 0.15% 0.15%
TT A 0.23% 0.08% 0.08%
TXN C 0.65% 0.36% 0.36%
UNH C 1.02% 2.36% 1.02%
UTHR C 0.42% 0.1% 0.1%
V A 0.4% 1.84% 0.4%
VICI C 0.31% 0.08% 0.08%
VLO C 0.47% 0.18% 0.18%
VRSN F 0.36% 0.06% 0.06%
VRTX F 0.36% 0.2% 0.2%
VST B 0.16% 0.23% 0.16%
VZ C 0.84% 0.67% 0.67%
WMT A 1.09% 3.0% 1.09%
WSM B 0.22% 0.21% 0.21%
WSO A 0.19% 0.08% 0.08%
XOM B 0.82% 3.2% 0.82%
YUM B 0.3% 0.05% 0.05%
ROUS Overweight 171 Positions Relative to QARP
Symbol Grade Weight
DELL C 0.88%
HPE B 0.86%
IBM C 0.83%
MSI B 0.82%
JPM A 0.81%
CVLT B 0.78%
TMUS B 0.76%
AVT C 0.69%
AVGO D 0.63%
MTB A 0.62%
APH A 0.58%
IT C 0.56%
GLW B 0.54%
GDDY A 0.52%
NRG B 0.51%
SHW A 0.51%
BK A 0.48%
RPM A 0.44%
UNM A 0.41%
MLI C 0.4%
TRV B 0.39%
NXPI D 0.38%
SW A 0.38%
ETR B 0.37%
SANM B 0.37%
AXS A 0.37%
VNT B 0.36%
C A 0.34%
MKL A 0.33%
CB C 0.33%
NSIT F 0.32%
BMI B 0.32%
AFL B 0.32%
ORI A 0.31%
WM A 0.31%
RMD C 0.3%
WTM A 0.29%
GPI A 0.29%
DUK C 0.29%
PEP F 0.28%
ALKS B 0.27%
RF A 0.27%
XEL A 0.27%
SO D 0.26%
PRU A 0.25%
STT A 0.25%
DLB B 0.25%
SNX C 0.25%
PEG A 0.24%
MANH D 0.24%
CACI D 0.24%
NFG A 0.24%
AIT A 0.23%
CRBG B 0.23%
DTE C 0.23%
GPK C 0.23%
ED D 0.23%
HBAN A 0.23%
R B 0.23%
WFC A 0.22%
KD B 0.22%
AN C 0.22%
AEP D 0.22%
GEN B 0.21%
PNC B 0.21%
ROP B 0.2%
RSG A 0.2%
SON D 0.2%
OGN D 0.2%
PPL B 0.19%
ARW D 0.19%
SNPS B 0.19%
FLO D 0.19%
RDN C 0.19%
VRSK A 0.19%
DY D 0.18%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
ASGN F 0.17%
FE C 0.17%
MDT D 0.17%
UFPI B 0.17%
BAH F 0.17%
FITB A 0.17%
STX D 0.16%
CBT C 0.16%
PPG F 0.16%
OMC C 0.15%
ALL A 0.14%
O D 0.14%
SFM A 0.14%
FLEX A 0.14%
BPOP B 0.14%
BSX B 0.14%
RGA A 0.14%
CMC B 0.14%
USB A 0.13%
PANW C 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
AVB B 0.12%
EQR B 0.12%
LDOS C 0.11%
BAC A 0.11%
INTU C 0.11%
UMBF B 0.1%
VMI B 0.1%
L A 0.1%
FSS B 0.1%
NEE D 0.09%
HUBB B 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 0.09%
ATR B 0.08%
OGE B 0.08%
EXC C 0.08%
ACIW B 0.08%
NOC D 0.08%
MMS F 0.08%
GWRE A 0.07%
APPF B 0.07%
GD F 0.07%
SRE A 0.07%
NNN D 0.07%
KNF A 0.07%
PTC A 0.06%
LNC B 0.06%
CSWI A 0.06%
SPSC C 0.06%
AWI A 0.05%
ANF C 0.05%
MOG.A B 0.05%
NOW A 0.05%
BR A 0.05%
HON B 0.05%
FELE B 0.04%
LFUS F 0.04%
CCI D 0.04%
EPRT B 0.04%
BCO D 0.04%
D C 0.04%
AKAM D 0.04%
ITCI C 0.04%
NXST C 0.04%
NWSA B 0.03%
JCI C 0.03%
CIEN B 0.02%
SYK C 0.02%
SEE C 0.02%
MSA D 0.02%
VTR C 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
AIG B 0.02%
AVY D 0.01%
MPWR F 0.01%
MTH D 0.01%
ONB B 0.01%
WPC D 0.01%
ROUS Underweight 171 Positions Relative to QARP
Symbol Grade Weight
GOOG C -2.15%
TSLA B -0.83%
MMC B -0.56%
SBUX A -0.51%
PFE D -0.47%
LEN D -0.4%
UPS C -0.4%
NUE C -0.37%
MU D -0.35%
AON A -0.34%
PYPL B -0.34%
MCO B -0.33%
NKE D -0.31%
TROW B -0.25%
DE A -0.25%
ROST C -0.25%
GM B -0.24%
ABNB C -0.23%
MSCI C -0.22%
DAL C -0.22%
URI B -0.22%
GEV B -0.21%
KVUE A -0.21%
ADP B -0.21%
LPLA A -0.2%
ISRG A -0.18%
ODFL B -0.18%
EXPE B -0.17%
LULU C -0.17%
FCNCA A -0.15%
ULTA F -0.14%
GEHC F -0.14%
SLB C -0.14%
MNST C -0.14%
DRI B -0.13%
DECK A -0.13%
EXPD D -0.13%
CTRA B -0.12%
TPR B -0.12%
UNP C -0.12%
MAR B -0.12%
CMG B -0.11%
UAL A -0.11%
EVR B -0.11%
MRO B -0.11%
CPNG D -0.1%
FDS B -0.1%
BKR B -0.1%
SOLV C -0.1%
LUV C -0.1%
LYV A -0.09%
A D -0.09%
AMG B -0.09%
ROK B -0.09%
CBRE B -0.09%
ATO A -0.08%
WY D -0.08%
INTC D -0.08%
WST C -0.08%
PFGC B -0.08%
DOX D -0.07%
DOW F -0.07%
CLX B -0.07%
DLTR F -0.07%
CPRT A -0.07%
GGG B -0.07%
SPGI C -0.07%
LH C -0.07%
SEIC B -0.07%
AMD F -0.07%
TOL B -0.07%
EXP A -0.06%
AGCO D -0.06%
TXRH C -0.06%
TXT D -0.06%
MOH F -0.06%
OXY D -0.06%
K A -0.06%
EW C -0.06%
PWR A -0.06%
COIN C -0.06%
BWA D -0.06%
POOL C -0.06%
BX A -0.06%
HAL C -0.06%
CSX B -0.06%
ALK C -0.05%
LVS C -0.05%
BLD D -0.05%
MRNA F -0.05%
JKHY D -0.05%
APTV D -0.05%
JBHT C -0.05%
CCL B -0.05%
CSL C -0.05%
UHS D -0.05%
ITT A -0.05%
ALGN D -0.05%
FIX A -0.05%
SAIA B -0.05%
CLF F -0.05%
MGM D -0.05%
MKTX D -0.05%
OSK B -0.04%
X C -0.04%
AAL B -0.04%
ACM A -0.04%
FCX D -0.04%
USFD A -0.04%
KNSL B -0.04%
LPX B -0.04%
ARMK B -0.04%
WYNN D -0.04%
LEA D -0.04%
TSN B -0.04%
CNP B -0.04%
PAYC B -0.04%
GNTX C -0.04%
EPAM C -0.04%
LECO B -0.04%
CNM D -0.04%
MOS F -0.04%
BURL A -0.04%
FND C -0.04%
ON D -0.04%
WBD C -0.04%
HOLX D -0.04%
HLI B -0.04%
OLN D -0.03%
WAT B -0.03%
SJM D -0.03%
PINC B -0.03%
MTZ B -0.03%
RLI B -0.03%
G B -0.03%
MSM C -0.03%
WTW B -0.03%
PVH C -0.03%
KNX B -0.03%
THO B -0.03%
VVV F -0.03%
RPRX D -0.03%
GAP C -0.03%
DPZ C -0.03%
OVV B -0.03%
MEDP D -0.03%
HST C -0.03%
TAP C -0.03%
J F -0.03%
BIIB F -0.02%
BBWI D -0.02%
DINO D -0.02%
NEU C -0.02%
HII D -0.02%
FIVE F -0.02%
CE F -0.02%
CPB D -0.02%
AR B -0.02%
TTEK F -0.02%
APA D -0.02%
M D -0.02%
LKQ D -0.02%
DD D -0.02%
MHK D -0.02%
CTVA C -0.02%
EL F -0.02%
CROX D -0.02%
ALB C -0.02%
SSD D -0.02%
PII D -0.02%
IWB A -0.0%
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