ROUS vs. QTR ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

$54.25

Average Daily Volume

59,682

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

304

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	QTR
30 Days	5.64%	1.95%
60 Days	4.97%	2.87%
90 Days	7.13%	5.07%
12 Months	30.62%	26.56%

49 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in QTR	Overlap
AAPL	B	1.22%	8.56%	1.22%
ADBE	C	0.16%	1.41%	0.16%
ADI	D	0.09%	0.66%	0.09%
ADSK	B	0.05%	0.42%	0.05%
AEP	D	0.22%	0.33%	0.22%
AMAT	F	0.29%	0.9%	0.29%
AMGN	D	0.36%	0.98%	0.36%
AMZN	C	0.52%	5.23%	0.52%
AVGO	D	0.63%	4.81%	0.63%
BKNG	B	0.23%	1.08%	0.23%
CDNS	B	0.29%	0.53%	0.29%
CDW	F	0.33%	0.15%	0.15%
CHTR	C	0.02%	0.35%	0.02%
CMCSA	C	0.37%	1.06%	0.37%
COST	B	0.56%	2.62%	0.56%
CSCO	A	0.83%	1.47%	0.83%
CTAS	B	0.43%	0.56%	0.43%
CTSH	B	0.75%	0.24%	0.24%
EA	C	0.77%	0.27%	0.27%
EXC	D	0.08%	0.25%	0.08%
FANG	F	0.12%	0.34%	0.12%
FAST	B	0.49%	0.3%	0.3%
FTNT	C	0.07%	0.45%	0.07%
GILD	B	0.7%	0.7%	0.7%
GOOGL	C	1.26%	2.53%	1.26%
HON	B	0.05%	0.93%	0.05%
INTU	C	0.11%	1.16%	0.11%
KLAC	F	0.28%	0.53%	0.28%
LIN	D	0.02%	1.37%	0.02%
LRCX	F	0.17%	0.58%	0.17%
MCHP	F	0.21%	0.22%	0.21%
META	D	0.78%	4.83%	0.78%
MSFT	D	1.14%	7.59%	1.14%
NVDA	C	0.99%	8.8%	0.99%
NXPI	D	0.38%	0.35%	0.35%
ORLY	B	0.37%	0.43%	0.37%
PANW	C	0.13%	0.8%	0.13%
PAYX	B	0.02%	0.32%	0.02%
PCAR	B	0.31%	0.36%	0.31%
PEP	F	0.28%	1.38%	0.28%
QCOM	F	0.52%	1.09%	0.52%
REGN	F	0.17%	0.51%	0.17%
ROP	B	0.2%	0.37%	0.2%
SNPS	B	0.19%	0.52%	0.19%
TMUS	A	0.76%	1.74%	0.76%
TXN	D	0.65%	1.15%	0.65%
VRSK	A	0.19%	0.25%	0.19%
VRTX	D	0.36%	0.74%	0.36%
XEL	A	0.27%	0.25%	0.25%

ROUS Overweight 296 Positions Relative to QTR

Symbol	Grade	Weight
WMT	B	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	B	1.02%
NTAP	C	1.0%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
VZ	B	0.84%
KR	A	0.84%
MRK	F	0.84%
IBM	C	0.83%
XOM	C	0.82%
MSI	C	0.82%
JPM	B	0.81%
HD	A	0.81%
CVLT	B	0.78%
LLY	F	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
PG	A	0.64%
MUSA	B	0.64%
ORCL	C	0.64%
EOG	C	0.63%
MTB	B	0.62%
MO	A	0.6%
APH	B	0.58%
FOXA	C	0.58%
GWW	A	0.58%
IT	C	0.56%
GLW	B	0.54%
MCK	C	0.54%
HUM	C	0.53%
GDDY	B	0.52%
NRG	C	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
ACN	B	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	C	0.43%
ELV	F	0.42%
FFIV	A	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	B	0.39%
EME	B	0.39%
RS	B	0.39%
SW	B	0.38%
LMT	D	0.38%
KMB	C	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
VNT	C	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
EBAY	C	0.33%
CB	D	0.33%
GPC	D	0.33%
TER	F	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	F	0.32%
TSCO	C	0.32%
BMY	B	0.32%
ORI	A	0.31%
ANET	C	0.31%
SYF	A	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	C	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	A	0.3%
RMD	C	0.3%
RHI	C	0.29%
WTM	A	0.29%
PHM	C	0.29%
GPI	B	0.29%
DUK	C	0.29%
EXEL	A	0.29%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	B	0.27%
DGX	B	0.27%
COR	C	0.27%
EG	C	0.26%
SYY	C	0.26%
SO	D	0.26%
MPC	F	0.26%
CASY	B	0.26%
MAS	C	0.26%
ITW	A	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
CI	D	0.24%
DCI	A	0.24%
PEG	A	0.24%
MANH	C	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	B	0.24%
PKG	B	0.23%
PGR	A	0.23%
AIT	B	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	B	0.23%
LSTR	B	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	B	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	B	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	A	0.21%
PNC	A	0.21%
CVX	B	0.21%
OC	B	0.2%
HCA	F	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	F	0.2%
PPL	B	0.19%
ARW	D	0.19%
FLO	C	0.19%
RDN	C	0.19%
DHI	D	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	C	0.18%
ECL	D	0.18%
ADC	B	0.17%
ASGN	D	0.17%
FE	D	0.17%
MDT	D	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	B	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	B	0.14%
ABT	B	0.14%
ALL	B	0.14%
O	D	0.14%
SFM	B	0.14%
RL	B	0.14%
FLEX	B	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	C	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	C	0.13%
USB	A	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	A	0.12%
BLDR	C	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
EQR	B	0.12%
LDOS	D	0.11%
BAC	A	0.11%
MTD	F	0.11%
TGT	F	0.11%
CNC	F	0.1%
UMBF	B	0.1%
VMI	A	0.1%
AMCR	D	0.1%
L	B	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	B	0.09%
KO	D	0.09%
WELL	C	0.09%
CHRD	F	0.09%
CBOE	B	0.09%
BJ	B	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	A	0.08%
GLPI	B	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	D	0.08%
GWRE	B	0.07%
SPG	C	0.07%
PSA	C	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
KNF	B	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	B	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
NOW	B	0.05%
BR	A	0.05%
FELE	B	0.04%
LFUS	D	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	F	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	F	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
MSA	C	0.02%
VTR	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	D	0.02%
PSX	C	0.02%
FHN	B	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	C	0.01%
ONB	B	0.01%
AOS	D	0.01%
WPC	D	0.01%

ROUS Underweight 52 Positions Relative to QTR

Symbol	Grade	Weight
TSLA	B	-4.06%
GOOG	C	-2.44%
NFLX	B	-2.4%
AMD	F	-1.42%
ISRG	C	-1.22%
ADP	B	-0.77%
SBUX	B	-0.71%
MU	D	-0.69%
INTC	C	-0.65%
APP	B	-0.62%
MELI	C	-0.62%
MDLZ	F	-0.55%
PYPL	A	-0.55%
CRWD	B	-0.51%
PDD	F	-0.5%
MAR	A	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
DASH	A	-0.42%
CSX	B	-0.42%
ASML	F	-0.4%
ABNB	C	-0.38%
WDAY	C	-0.35%
TTD	B	-0.35%
CPRT	A	-0.34%
MNST	B	-0.33%
ODFL	B	-0.29%
ROST	C	-0.29%
BKR	C	-0.28%
KDP	D	-0.28%
DDOG	A	-0.27%
TEAM	B	-0.25%
GEHC	F	-0.25%
AZN	F	-0.24%
KHC	D	-0.24%
CCEP	B	-0.23%
LULU	C	-0.23%
IDXX	F	-0.21%
TTWO	B	-0.2%
CSGP	C	-0.2%
ON	C	-0.19%
DXCM	C	-0.19%
ZS	C	-0.19%
ANSS	B	-0.18%
WBD	C	-0.16%
BIIB	F	-0.15%
GFS	C	-0.15%
MDB	C	-0.13%
ILMN	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%
SMCI	D	-0.09%