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

$51.40

Average Daily Volume

23,056

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

$51.51

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	QARP
30 Days	2.63%	2.69%
60 Days	4.95%	3.89%
90 Days	6.74%	5.41%
12 Months	27.03%	24.09%

173 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in QARP	Overlap
AAPL	C	1.25%	5.0%	1.25%
ABBV	C	1.02%	0.02%	0.02%
ABT	C	0.14%	0.23%	0.14%
ACGL	C	0.28%	0.28%	0.28%
ACI	F	0.43%	0.06%	0.06%
ACN	C	0.45%	1.2%	0.45%
ADBE	F	0.19%	1.05%	0.19%
ADI	C	0.1%	0.09%	0.09%
ADM	D	0.04%	0.32%	0.04%
ADSK	C	0.04%	0.06%	0.04%
ALSN	B	0.37%	0.03%	0.03%
AMAT	D	0.3%	0.78%	0.3%
AMCR	B	0.11%	0.04%	0.04%
AMGN	B	0.42%	0.03%	0.03%
AMZN	C	0.49%	3.6%	0.49%
ANET	B	0.3%	0.11%	0.11%
AOS	D	0.02%	0.07%	0.02%
AYI	B	0.18%	0.06%	0.06%
AZO	D	0.32%	0.36%	0.32%
BBY	C	0.39%	0.26%	0.26%
BJ	D	0.09%	0.1%	0.09%
BKNG	C	0.2%	0.65%	0.2%
BLDR	C	0.12%	0.17%	0.12%
BMY	C	0.25%	0.55%	0.25%
BRK.A	C	0.73%	5.43%	0.73%
CAH	C	0.17%	0.4%	0.17%
CASY	D	0.26%	0.12%	0.12%
CAT	B	0.18%	0.61%	0.18%
CBOE	C	0.1%	0.08%	0.08%
CDNS	D	0.28%	0.02%	0.02%
CDW	D	0.42%	0.02%	0.02%
CF	C	0.03%	0.12%	0.03%
CHE	C	0.13%	0.04%	0.04%
CHRD	F	0.1%	0.05%	0.05%
CHRW	B	0.36%	0.06%	0.06%
CHTR	D	0.02%	0.12%	0.02%
CI	C	0.28%	0.64%	0.28%
CINF	B	0.48%	0.09%	0.09%
CL	D	0.52%	0.26%	0.26%
CMCSA	D	0.35%	0.82%	0.35%
CMI	C	0.41%	0.23%	0.23%
CNC	D	0.13%	0.3%	0.13%
COF	B	0.03%	0.13%	0.03%
COKE	C	0.13%	0.04%	0.04%
COP	D	0.08%	0.76%	0.08%
COST	B	0.58%	2.39%	0.58%
CRUS	D	0.45%	0.03%	0.03%
CSCO	C	0.75%	1.77%	0.75%
CTAS	B	0.43%	0.08%	0.08%
CTSH	C	0.74%	0.3%	0.3%
CVS	D	0.49%	0.2%	0.2%
CVX	D	0.19%	1.39%	0.19%
DBX	D	0.4%	0.04%	0.04%
DCI	C	0.23%	0.04%	0.04%
DGX	B	0.28%	0.03%	0.03%
DHI	B	0.23%	0.37%	0.23%
DKS	D	0.24%	0.1%	0.1%
DVN	F	0.11%	0.18%	0.11%
EA	D	0.71%	0.19%	0.19%
EBAY	B	0.35%	0.09%	0.09%
EG	C	0.28%	0.06%	0.06%
ELV	C	0.59%	0.67%	0.59%
EME	B	0.32%	0.12%	0.12%
EOG	D	0.58%	0.47%	0.47%
EXEL	C	0.23%	0.03%	0.03%
FANG	D	0.12%	0.19%	0.12%
FAST	C	0.44%	0.19%	0.19%
FCN	D	0.17%	0.03%	0.03%
FDX	C	0.37%	0.34%	0.34%
FFIV	B	0.37%	0.05%	0.05%
FICO	B	0.57%	0.06%	0.06%
FOXA	B	0.5%	0.03%	0.03%
FTNT	C	0.06%	0.18%	0.06%
GILD	B	0.67%	0.31%	0.31%
GIS	B	0.17%	0.11%	0.11%
GLPI	C	0.09%	0.03%	0.03%
GOOGL	D	1.16%	2.12%	1.16%
GPC	D	0.38%	0.08%	0.08%
GRMN	D	0.28%	0.14%	0.14%
GWW	B	0.52%	0.24%	0.24%
HCA	B	0.23%	0.32%	0.23%
HD	B	0.79%	1.94%	0.79%
HPQ	D	1.02%	0.08%	0.08%
HRB	C	0.55%	0.09%	0.09%
HSY	C	0.31%	0.1%	0.1%
HUM	F	0.64%	0.4%	0.4%
INCY	C	0.37%	0.06%	0.06%
INGR	B	0.08%	0.04%	0.04%
IP	B	0.04%	0.04%	0.04%
ITW	C	0.25%	0.31%	0.25%
JBL	D	0.14%	0.05%	0.05%
JHG	B	0.06%	0.02%	0.02%
JNJ	C	1.24%	2.71%	1.24%
JNPR	B	0.42%	0.04%	0.04%
KEYS	C	0.26%	0.12%	0.12%
KLAC	D	0.33%	0.2%	0.2%
KMB	D	0.43%	0.18%	0.18%
KR	C	0.83%	0.28%	0.28%
LAMR	B	0.14%	0.03%	0.03%
LLY	C	0.94%	0.04%	0.04%
LMT	C	0.42%	0.81%	0.42%
LNG	C	0.29%	0.06%	0.06%
LOPE	D	0.23%	0.03%	0.03%
LOW	B	0.31%	0.76%	0.31%
LRCX	F	0.18%	0.46%	0.18%
LSTR	D	0.24%	0.05%	0.05%
LYB	D	0.21%	0.11%	0.11%
MA	B	0.39%	1.57%	0.39%
MAS	B	0.27%	0.08%	0.08%
MCD	B	0.15%	0.41%	0.15%
MCHP	F	0.26%	0.04%	0.04%
MCK	F	0.48%	1.01%	0.48%
META	B	0.75%	4.8%	0.75%
MMM	B	0.16%	0.12%	0.12%
MO	C	0.6%	0.65%	0.6%
MPC	F	0.28%	0.28%	0.28%
MRK	D	1.04%	0.4%	0.4%
MSFT	C	1.19%	2.12%	1.19%
MTD	D	0.13%	0.11%	0.11%
MTG	B	0.14%	0.12%	0.12%
MUSA	D	0.68%	0.06%	0.06%
NTAP	D	1.04%	0.06%	0.06%
NVDA	D	0.85%	0.14%	0.14%
NVR	B	0.23%	0.23%	0.23%
NYT	C	0.36%	0.04%	0.04%
OC	D	0.17%	0.11%	0.11%
ORCL	C	0.58%	0.04%	0.04%
ORLY	C	0.36%	0.37%	0.36%
OTIS	C	0.27%	0.04%	0.04%
PAYX	C	0.02%	0.19%	0.02%
PCAR	D	0.27%	0.21%	0.21%
PG	C	0.7%	1.51%	0.7%
PGR	B	0.23%	0.06%	0.06%
PHM	B	0.32%	0.23%	0.23%
PKG	B	0.21%	0.05%	0.05%
PM	C	0.35%	0.58%	0.35%
PSA	B	0.08%	0.35%	0.08%
PSX	F	0.02%	0.12%	0.02%
QCOM	D	0.55%	0.27%	0.27%
REGN	C	0.26%	0.4%	0.26%
RHI	D	0.25%	0.06%	0.06%
RL	C	0.12%	0.05%	0.05%
RNR	C	0.16%	0.06%	0.06%
ROL	C	0.15%	0.03%	0.03%
RS	D	0.37%	0.15%	0.15%
SKX	D	0.19%	0.07%	0.07%
SNA	C	0.21%	0.1%	0.1%
SPG	B	0.06%	0.2%	0.06%
STLD	F	0.25%	0.2%	0.2%
SWKS	D	0.18%	0.1%	0.1%
SYF	C	0.23%	0.1%	0.1%
SYY	D	0.28%	0.37%	0.28%
T	C	0.9%	0.72%	0.72%
TER	D	0.42%	0.04%	0.04%
TGT	C	0.12%	0.41%	0.12%
TJX	B	0.29%	0.85%	0.29%
TSCO	C	0.35%	0.16%	0.16%
TT	B	0.21%	0.07%	0.07%
TXN	C	0.65%	0.38%	0.38%
UNH	C	1.06%	2.48%	1.06%
UTHR	C	0.39%	0.1%	0.1%
V	C	0.39%	1.81%	0.39%
VICI	C	0.35%	0.08%	0.08%
VLO	F	0.47%	0.18%	0.18%
VRSN	D	0.37%	0.06%	0.06%
VRTX	D	0.37%	0.22%	0.22%
VST	C	0.1%	0.12%	0.1%
VZ	B	0.9%	0.74%	0.74%
WMT	C	1.08%	2.86%	1.08%
WSM	D	0.24%	0.16%	0.16%
WSO	C	0.18%	0.07%	0.07%
XOM	C	0.79%	3.11%	0.79%
YUM	D	0.31%	0.06%	0.06%

ROUS Overweight 172 Positions Relative to QARP

Symbol	Grade	Weight
IBM	B	0.88%
MSI	B	0.77%
DELL	D	0.77%
JPM	D	0.73%
HPE	D	0.72%
CVLT	B	0.7%
TMUS	C	0.68%
AVT	C	0.68%
AVGO	C	0.64%
TEL	D	0.59%
IT	B	0.55%
APH	D	0.53%
SHW	B	0.52%
GLW	C	0.5%
MTB	B	0.5%
NRG	C	0.46%
BK	B	0.45%
GDDY	C	0.45%
NSIT	D	0.44%
NXPI	F	0.4%
RPM	B	0.4%
TRV	C	0.37%
SW	B	0.36%
RMD	C	0.35%
CB	B	0.35%
AXS	B	0.35%
UNM	B	0.33%
SANM	D	0.33%
AFL	C	0.33%
VNT	F	0.32%
MLI	A	0.32%
DUK	C	0.32%
ETR	B	0.32%
WM	D	0.31%
PEP	C	0.31%
BMI	A	0.31%
C	C	0.3%
ORI	B	0.3%
MKL	C	0.3%
OGN	D	0.28%
ED	C	0.27%
WTM	D	0.27%
SO	B	0.27%
GPI	B	0.26%
SNX	D	0.26%
AEP	C	0.26%
GPK	B	0.26%
ALKS	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
NFG	B	0.25%
DTE	C	0.25%
RF	B	0.24%
PRU	C	0.24%
MANH	B	0.24%
PEG	B	0.24%
SON	C	0.23%
STT	A	0.23%
DLB	D	0.23%
CRBG	D	0.22%
AN	D	0.22%
ARW	C	0.21%
FLO	C	0.21%
IRM	C	0.2%
ECL	B	0.2%
HBAN	B	0.2%
RDN	C	0.2%
R	A	0.2%
ROP	C	0.2%
RSG	D	0.2%
KD	D	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%
ADC	C	0.18%
PPG	D	0.18%
AIT	A	0.18%
BAH	C	0.18%
STX	C	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
FITB	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
BPOP	C	0.15%
EQR	B	0.14%
ALL	B	0.14%
RGA	C	0.14%
WEC	C	0.14%
BSX	B	0.14%
OMC	B	0.14%
EIX	C	0.13%
CMC	D	0.13%
AVB	B	0.13%
POR	C	0.13%
DOV	B	0.13%
AEE	C	0.13%
FLEX	C	0.12%
LII	B	0.12%
USB	B	0.12%
PSTG	F	0.12%
PANW	D	0.12%
KO	C	0.11%
INTU	C	0.11%
BAC	D	0.1%
L	C	0.1%
NEE	C	0.1%
FSS	D	0.1%
SFM	B	0.1%
LDOS	B	0.1%
NNN	C	0.09%
HUBB	B	0.09%
NOC	B	0.09%
EXC	C	0.09%
MMS	C	0.09%
WELL	C	0.09%
OGE	C	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%
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%
HON	D	0.05%
AKAM	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
MOG.A	B	0.04%
LIN	B	0.03%
JCI	B	0.03%
NWSA	D	0.03%
FELE	C	0.03%
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%
AVY	C	0.01%
ONB	C	0.01%
MPWR	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 171 Positions Relative to QARP

Symbol	Grade	Weight
GOOG	D	-1.92%
MMC	C	-0.61%
PFE	C	-0.59%
TSLA	C	-0.58%
SBUX	C	-0.51%
LEN	B	-0.45%
UPS	D	-0.42%
NUE	F	-0.37%
MCO	B	-0.35%
NKE	D	-0.34%
AON	B	-0.33%
MU	F	-0.32%
ROST	C	-0.29%
PYPL	B	-0.28%
DE	B	-0.25%
TROW	D	-0.23%
MSCI	C	-0.22%
GM	C	-0.21%
ABNB	D	-0.21%
ADP	B	-0.21%
KVUE	C	-0.21%
URI	B	-0.2%
ISRG	B	-0.17%
ODFL	D	-0.17%
ULTA	D	-0.16%
DAL	C	-0.16%
GEHC	C	-0.15%
LPLA	D	-0.14%
SLB	F	-0.14%
UNP	C	-0.14%
LULU	D	-0.14%
MNST	D	-0.14%
EXPD	C	-0.14%
DRI	B	-0.13%
FCNCA	D	-0.13%
GEV	B	-0.13%
EXPE	C	-0.13%
DECK	C	-0.12%
MAR	C	-0.11%
MRO	C	-0.11%
SOLV	C	-0.11%
FDS	C	-0.1%
CPNG	B	-0.1%
LUV	C	-0.1%
A	C	-0.1%
CMG	C	-0.1%
CTRA	D	-0.1%
MRNA	F	-0.1%
AMG	C	-0.09%
CBRE	A	-0.09%
ROK	D	-0.09%
EVR	A	-0.09%
TPR	C	-0.09%
SPGI	B	-0.08%
AMD	D	-0.08%
BKR	C	-0.08%
DOW	D	-0.08%
WST	D	-0.08%
WY	C	-0.08%
CSX	D	-0.07%
GGG	C	-0.07%
LYV	B	-0.07%
INTC	F	-0.07%
CLX	C	-0.07%
MOH	D	-0.07%
DOX	C	-0.07%
TOL	B	-0.07%
PFGC	B	-0.07%
DLTR	F	-0.07%
ATO	B	-0.07%
AGCO	D	-0.06%
UAL	C	-0.06%
UHS	B	-0.06%
HAL	F	-0.06%
EW	F	-0.06%
BWA	D	-0.06%
SEIC	C	-0.06%
POOL	C	-0.06%
APTV	D	-0.06%
K	B	-0.06%
OXY	F	-0.06%
CPRT	D	-0.06%
TXT	D	-0.06%
FND	C	-0.05%
ON	D	-0.05%
PWR	B	-0.05%
LEA	F	-0.05%
CSL	B	-0.05%
JBHT	D	-0.05%
HOLX	B	-0.05%
EXP	B	-0.05%
CLF	F	-0.05%
BX	B	-0.05%
TXRH	C	-0.05%
BLD	D	-0.05%
MGM	F	-0.05%
JKHY	B	-0.05%
ALGN	D	-0.05%
CHK	D	-0.05%
MKTX	C	-0.05%
ALK	C	-0.04%
CE	F	-0.04%
FCX	D	-0.04%
CNP	C	-0.04%
LVS	D	-0.04%
LECO	F	-0.04%
CNM	F	-0.04%
EPAM	F	-0.04%
J	C	-0.04%
KNSL	C	-0.04%
ARMK	B	-0.04%
SAIA	D	-0.04%
TSN	C	-0.04%
GNTX	F	-0.04%
MOS	F	-0.04%
BURL	B	-0.04%
ITT	B	-0.04%
WAT	C	-0.03%
PINC	C	-0.03%
G	C	-0.03%
SSD	D	-0.03%
LKQ	F	-0.03%
CPB	C	-0.03%
TTEK	C	-0.03%
OLN	D	-0.03%
OVV	F	-0.03%
WTW	C	-0.03%
MHK	C	-0.03%
KNX	C	-0.03%
THO	D	-0.03%
MSM	D	-0.03%
HII	D	-0.03%
PVH	F	-0.03%
GAP	F	-0.03%
AAL	D	-0.03%
SJM	C	-0.03%
DPZ	F	-0.03%
VVV	D	-0.03%
X	F	-0.03%
PII	D	-0.03%
HLI	B	-0.03%
HST	C	-0.03%
COIN	F	-0.03%
TAP	D	-0.03%
CROX	D	-0.03%
CCL	C	-0.03%
MEDP	F	-0.03%
WBD	D	-0.03%
PAYC	D	-0.03%
RPRX	C	-0.03%
EL	F	-0.03%
WYNN	D	-0.03%
ACM	B	-0.03%
LPX	B	-0.03%
OSK	F	-0.03%
FIX	B	-0.03%
USFD	B	-0.03%
BBWI	F	-0.02%
AR	F	-0.02%
ALB	D	-0.02%
DINO	F	-0.02%
BIIB	F	-0.02%
MTZ	B	-0.02%
FIVE	D	-0.02%
NEU	D	-0.02%
M	F	-0.02%
CTVA	B	-0.02%
DD	B	-0.02%
APA	F	-0.02%
RLI	B	-0.02%
IWB	B	-0.0%