ROUS vs. SKOR ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

45,570

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SKOR
30 Days	5.64%	0.21%
60 Days	4.97%	-0.91%
90 Days	7.13%	0.04%
12 Months	30.62%	7.83%

146 Overlapping Holdings

	Symbol	Grade	Weight in ROUS	Weight in SKOR	Overlap
	AAPL	B	1.22%	0.09%	0.09%
	ABBV	D	0.85%	0.08%	0.08%
	ADBE	C	0.16%	0.09%	0.09%
	ADI	D	0.09%	0.15%	0.09%
	ADSK	B	0.05%	0.08%	0.05%
	AEE	A	0.13%	0.25%	0.13%
	AEP	D	0.22%	0.02%	0.02%
	AFL	B	0.32%	0.04%	0.04%
	AIG	B	0.02%	0.04%	0.02%
	AIZ	B	0.09%	0.04%	0.04%
	ALL	B	0.14%	0.15%	0.14%
	AMCR	D	0.1%	0.12%	0.1%
	AMGN	D	0.36%	0.11%	0.11%
	AMZN	C	0.52%	0.11%	0.11%
	APH	B	0.58%	0.11%	0.11%
	ARW	D	0.19%	0.15%	0.15%
	AVB	B	0.12%	0.02%	0.02%
	AVGO	D	0.63%	0.04%	0.04%
	AVT	C	0.69%	0.07%	0.07%
	AVY	D	0.01%	0.02%	0.01%
	AXS	A	0.37%	0.04%	0.04%
	AZO	C	0.32%	0.05%	0.05%
	BAC	A	0.11%	0.0%	0.0%
	BK	A	0.48%	0.05%	0.05%
	BMY	B	0.32%	0.1%	0.1%
	BR	A	0.05%	0.08%	0.05%
	C	A	0.34%	0.08%	0.08%
	CB	D	0.33%	0.1%	0.1%
	CBOE	B	0.09%	0.08%	0.08%
	CCI	D	0.04%	0.18%	0.04%
	CHTR	C	0.02%	0.2%	0.02%
	CI	D	0.24%	0.14%	0.14%
	CL	D	0.43%	0.09%	0.09%
	CMCSA	C	0.37%	0.14%	0.14%
	CMI	A	0.48%	0.04%	0.04%
	COF	B	0.04%	0.02%	0.02%
	COST	B	0.56%	0.1%	0.1%
	CSCO	A	0.83%	0.04%	0.04%
	CTAS	B	0.43%	0.02%	0.02%
	CVS	D	0.44%	0.16%	0.16%
	D	C	0.04%	0.08%	0.04%
	DGX	B	0.27%	0.07%	0.07%
	DHI	D	0.19%	0.07%	0.07%
	DOV	A	0.13%	0.07%	0.07%
	DTE	C	0.23%	0.09%	0.09%
	DUK	C	0.29%	0.08%	0.08%
	EA	C	0.77%	0.04%	0.04%
	EBAY	C	0.33%	0.08%	0.08%
	ECL	D	0.18%	0.06%	0.06%
	ED	D	0.23%	0.11%	0.11%
	EIX	A	0.12%	0.04%	0.04%
	ELV	F	0.42%	0.18%	0.18%
	EQR	B	0.12%	0.02%	0.02%
	FHN	B	0.02%	0.09%	0.02%
	FITB	B	0.17%	0.09%	0.09%
	FLO	C	0.19%	0.09%	0.09%
	FOXA	C	0.58%	0.25%	0.25%
	GD	F	0.07%	0.14%	0.07%
	GILD	B	0.7%	0.13%	0.13%
	GIS	D	0.14%	0.08%	0.08%
	GLPI	B	0.08%	0.08%	0.08%
	GOOGL	C	1.26%	0.03%	0.03%
	HBAN	B	0.23%	0.08%	0.08%
	HCA	F	0.2%	0.03%	0.03%
	HD	A	0.81%	0.0%	0.0%
	HON	B	0.05%	0.04%	0.04%
	HPQ	B	1.07%	0.07%	0.07%
	HUBB	B	0.09%	0.07%	0.07%
	HUM	C	0.53%	0.12%	0.12%
	IBM	C	0.83%	0.09%	0.09%
	INTU	C	0.11%	0.1%	0.1%
	ITW	A	0.26%	0.07%	0.07%
	JNJ	D	1.08%	0.18%	0.18%
	JPM	B	0.81%	0.01%	0.01%
	KEYS	B	0.25%	0.08%	0.08%
	KLAC	F	0.28%	0.08%	0.08%
	KMB	C	0.38%	0.08%	0.08%
	KO	D	0.09%	0.08%	0.08%
	LII	A	0.12%	0.16%	0.12%
	LMT	D	0.38%	0.23%	0.23%
	LOW	C	0.31%	0.04%	0.04%
	MA	B	0.39%	0.04%	0.04%
	MAS	C	0.26%	0.19%	0.19%
	MCD	D	0.14%	0.04%	0.04%
	MCK	C	0.54%	0.09%	0.09%
	MKL	A	0.33%	0.11%	0.11%
	MMM	D	0.15%	0.08%	0.08%
	MO	A	0.6%	0.1%	0.1%
	MSFT	D	1.14%	0.04%	0.04%
	MSI	C	0.82%	0.04%	0.04%
	NEE	D	0.09%	0.04%	0.04%
	NFG	B	0.24%	0.08%	0.08%
	NNN	D	0.07%	0.06%	0.06%
	NOC	D	0.08%	0.19%	0.08%
	NTAP	C	1.0%	0.07%	0.07%
	NXPI	D	0.38%	0.21%	0.21%
	O	D	0.14%	0.12%	0.12%
	OHI	D	0.02%	0.0%	0.0%
	ORCL	C	0.64%	0.11%	0.11%
	ORI	A	0.31%	0.08%	0.08%
	ORLY	B	0.37%	0.08%	0.08%
	OTIS	C	0.28%	0.07%	0.07%
	PEG	A	0.24%	0.07%	0.07%
	PEP	F	0.28%	0.24%	0.24%
	PG	A	0.64%	0.06%	0.06%
	PGR	A	0.23%	0.04%	0.04%
	PHM	C	0.29%	0.2%	0.2%
	PKG	B	0.23%	0.07%	0.07%
	PM	B	0.34%	0.17%	0.17%
	PNC	A	0.21%	0.03%	0.03%
	PPG	D	0.16%	0.07%	0.07%
	PRU	A	0.25%	0.0%	0.0%
	PSA	C	0.07%	0.08%	0.07%
	QCOM	F	0.52%	0.08%	0.08%
	RNR	C	0.16%	0.04%	0.04%
	ROP	B	0.2%	0.08%	0.08%
	RPM	A	0.44%	0.04%	0.04%
	RSG	A	0.2%	0.04%	0.04%
	SHW	A	0.51%	0.04%	0.04%
	SO	D	0.26%	0.1%	0.1%
	SPG	C	0.07%	0.22%	0.07%
	SRE	A	0.07%	0.07%	0.07%
	STLD	B	0.3%	0.04%	0.04%
	STT	A	0.25%	0.07%	0.07%
	SYF	A	0.31%	0.08%	0.08%
	SYK	C	0.02%	0.03%	0.02%
	T	A	0.89%	0.12%	0.12%
	TMUS	A	0.76%	0.14%	0.14%
	TT	B	0.23%	0.08%	0.08%
	TXN	D	0.65%	0.07%	0.07%
	UNH	B	1.02%	0.02%	0.02%
	USB	A	0.13%	0.07%	0.07%
	V	A	0.4%	0.1%	0.1%
	VLO	C	0.47%	0.08%	0.08%
	VNT	C	0.36%	0.09%	0.09%
	VRSK	A	0.19%	0.1%	0.1%
	VRSN	F	0.36%	0.19%	0.19%
	VTR	D	0.02%	0.02%	0.02%
	VZ	B	0.84%	0.03%	0.03%
	WEC	A	0.13%	0.17%	0.13%
	WELL	C	0.09%	0.08%	0.08%
	WFC	A	0.22%	0.07%	0.07%
	WM	A	0.31%	0.13%	0.13%
	WMT	B	1.09%	0.02%	0.02%
	WPC	D	0.01%	0.06%	0.01%
	XEL	A	0.27%	0.14%	0.14%

ROUS Overweight 199 Positions Relative to SKOR

	Symbol	Grade	Weight
	NVDA	C	0.99%
	DELL	C	0.88%
	HPE	B	0.86%
	KR	A	0.84%
	MRK	F	0.84%
	XOM	C	0.82%
	META	D	0.78%
	CVLT	B	0.78%
	CTSH	B	0.75%
	LLY	F	0.75%
	BRK.A	B	0.72%
	FICO	B	0.67%
	MUSA	B	0.64%
	EOG	C	0.63%
	MTB	B	0.62%
	GWW	A	0.58%
	IT	C	0.56%
	GLW	B	0.54%
	GDDY	B	0.52%
	NRG	C	0.51%
	CINF	A	0.5%
	ALSN	B	0.49%
	HRB	D	0.49%
	FAST	B	0.49%
	INCY	C	0.44%
	ACN	B	0.44%
	DBX	C	0.43%
	FFIV	A	0.42%
	UTHR	C	0.42%
	UNM	A	0.41%
	ACI	C	0.41%
	JNPR	F	0.4%
	MLI	C	0.4%
	TRV	B	0.39%
	EME	B	0.39%
	RS	B	0.39%
	SW	B	0.38%
	CHRW	C	0.38%
	ETR	B	0.37%
	SANM	B	0.37%
	FDX	B	0.36%
	VRTX	D	0.36%
	NYT	C	0.35%
	BBY	D	0.35%
	GPC	D	0.33%
	CDW	F	0.33%
	TER	F	0.33%
	LNG	B	0.33%
	NSIT	F	0.32%
	BMI	B	0.32%
	CRUS	F	0.32%
	TSCO	C	0.32%
	PCAR	B	0.31%
	ANET	C	0.31%
	VICI	C	0.31%
	YUM	B	0.3%
	GRMN	A	0.3%
	RMD	C	0.3%
	RHI	C	0.29%
	AMAT	F	0.29%
	WTM	A	0.29%
	GPI	B	0.29%
	EXEL	A	0.29%
	CDNS	B	0.29%
	TJX	A	0.28%
	ALKS	B	0.27%
	HSY	F	0.27%
	RF	B	0.27%
	COR	C	0.27%
	EG	C	0.26%
	SYY	C	0.26%
	MPC	F	0.26%
	CASY	B	0.26%
	DLB	B	0.25%
	SNX	C	0.25%
	LOPE	B	0.25%
	SNA	A	0.25%
	DCI	A	0.24%
	MANH	C	0.24%
	CACI	D	0.24%
	NVR	D	0.24%
	ACGL	D	0.24%
	AIT	B	0.23%
	BKNG	B	0.23%
	CRBG	B	0.23%
	LSTR	B	0.23%
	GPK	C	0.23%
	R	B	0.23%
	KD	B	0.22%
	WSM	B	0.22%
	AN	B	0.22%
	AYI	B	0.22%
	DKS	C	0.21%
	GEN	A	0.21%
	MCHP	F	0.21%
	CVX	B	0.21%
	OC	B	0.2%
	SON	D	0.2%
	OGN	F	0.2%
	PPL	B	0.19%
	SNPS	B	0.19%
	RDN	C	0.19%
	WSO	A	0.19%
	CAT	B	0.19%
	DY	D	0.18%
	IRM	C	0.18%
	ADC	B	0.17%
	REGN	F	0.17%
	ASGN	D	0.17%
	FE	D	0.17%
	MDT	D	0.17%
	LRCX	F	0.17%
	CAH	B	0.17%
	UFPI	B	0.17%
	BAH	F	0.17%
	LYB	F	0.17%
	STX	D	0.16%
	JBL	C	0.16%
	VST	B	0.16%
	CBT	C	0.16%
	SKX	D	0.16%
	OMC	C	0.15%
	SWKS	F	0.15%
	MTG	B	0.14%
	ABT	B	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%
	RGA	A	0.14%
	CMC	B	0.14%
	COKE	C	0.13%
	CHE	D	0.13%
	LAMR	C	0.13%
	PANW	C	0.13%
	BLDR	C	0.12%
	POR	C	0.12%
	PSTG	D	0.12%
	FANG	F	0.12%
	LDOS	D	0.11%
	MTD	F	0.11%
	TGT	F	0.11%
	CNC	F	0.1%
	UMBF	B	0.1%
	VMI	A	0.1%
	L	B	0.1%
	FSS	B	0.1%
	DVN	F	0.1%
	CHRD	F	0.09%
	BJ	B	0.09%
	ATR	B	0.08%
	OGE	A	0.08%
	JHG	A	0.08%
	EXC	D	0.08%
	ACIW	B	0.08%
	INGR	B	0.08%
	MMS	F	0.08%
	COP	D	0.08%
	GWRE	B	0.07%
	APPF	B	0.07%
	FTNT	C	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%
	FELE	B	0.04%
	LFUS	D	0.04%
	EPRT	B	0.04%
	BCO	D	0.04%
	IP	B	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%
	PAYX	B	0.02%
	SEE	C	0.02%
	MSA	C	0.02%
	EHC	B	0.02%
	ITRI	B	0.02%
	LIN	D	0.02%
	PSX	C	0.02%
	AAON	B	0.02%
	SLGN	A	0.02%
	MPWR	F	0.01%
	MTH	C	0.01%
	ONB	B	0.01%
	AOS	D	0.01%

ROUS Underweight 159 Positions Relative to SKOR

	Symbol	Grade	Weight
	LEN	C	-0.32%
	KMI	B	-0.28%
	GM	B	-0.2%
	NI	A	-0.19%
	TPR	A	-0.19%
	PAA	B	-0.19%
	APD	A	-0.19%
	TMO	F	-0.19%
	CHD	B	-0.18%
	TD	F	-0.17%
	DOW	F	-0.17%
	GPN	C	-0.17%
	ATO	A	-0.17%
	DG	F	-0.16%
	RPRX	D	-0.14%
	TDY	B	-0.14%
	ALLY	C	-0.14%
	OKE	C	-0.14%
	WU	D	-0.13%
	BWA	C	-0.13%
	AMT	D	-0.13%
	JBHT	C	-0.12%
	BRX	A	-0.12%
	CME	A	-0.12%
	INTC	C	-0.12%
	CM	A	-0.11%
	SWK	D	-0.11%
	BHP	F	-0.11%
	K	A	-0.11%
	NVT	B	-0.11%
	ATHS	C	-0.11%
	UNP	C	-0.11%
	ARCC	A	-0.11%
	BMO	A	-0.11%
	DFS	B	-0.11%
	LH	B	-0.11%
	DLR	A	-0.1%
	BIDU	F	-0.1%
	WY	D	-0.1%
	CNP	A	-0.1%
	LNT	A	-0.1%
	BKU	B	-0.1%
	TRMB	B	-0.1%
	GS	B	-0.1%
	LHX	C	-0.1%
	THG	C	-0.09%
	SBUX	B	-0.09%
	MET	A	-0.09%
	DHR	D	-0.09%
	CARR	C	-0.09%
	DIS	B	-0.09%
	BXP	D	-0.09%
	CMA	A	-0.09%
	AGR	B	-0.09%
	HST	C	-0.09%
	LAZ	B	-0.09%
	MLM	B	-0.09%
	BNS	A	-0.09%
	AON	A	-0.09%
	AFG	A	-0.08%
	AWH	F	-0.08%
	BG	F	-0.08%
	FAF	B	-0.08%
	LEA	F	-0.08%
	BDX	F	-0.08%
	CSL	B	-0.08%
	CMS	C	-0.08%
	HP	C	-0.08%
	H	A	-0.08%
	UPS	C	-0.08%
	DSS	F	-0.08%
	AMH	C	-0.08%
	EW	C	-0.08%
	DINO	F	-0.08%
	KDP	D	-0.08%
	NDAQ	A	-0.08%
	WHR	B	-0.08%
	BRO	B	-0.08%
	SPGI	C	-0.08%
	JEF	A	-0.08%
	BLK	C	-0.08%
	KEY	A	-0.08%
	MU	D	-0.08%
	ADP	B	-0.07%
	EMR	A	-0.07%
	KMPR	B	-0.07%
	PLD	D	-0.07%
	PCG	B	-0.07%
	CPT	B	-0.07%
	SBRA	B	-0.07%
	WB	C	-0.07%
	ALLE	D	-0.07%
	BAX	F	-0.07%
	CE	F	-0.07%
	A	D	-0.07%
	BKH	B	-0.07%
	ESS	B	-0.07%
	GSBD	F	-0.07%
	FMC	D	-0.07%
	NSC	A	-0.07%
	TEL	B	-0.07%
	MKC	D	-0.07%
	AWK	D	-0.07%
	AMP	B	-0.07%
	CUBE	D	-0.07%
	CFG	B	-0.07%
	MCO	A	-0.07%
	MDLZ	F	-0.07%
	AXP	A	-0.07%
	EPD	B	-0.07%
	BABA	D	-0.07%
	HSBC	B	-0.07%
	ROK	B	-0.06%
	SKT	A	-0.06%
	REG	B	-0.06%
	CPB	D	-0.06%
	WAB	B	-0.06%
	SCS	B	-0.06%
	GL	C	-0.06%
	BA	D	-0.06%
	AL	A	-0.06%
	WTW	B	-0.06%
	TFC	B	-0.06%
	SITC	D	-0.05%
	DT	C	-0.05%
	EFX	D	-0.05%
	RY	B	-0.05%
	AER	A	-0.05%
	DLTR	D	-0.05%
	ZTS	D	-0.05%
	PDM	D	-0.04%
	KIM	A	-0.04%
	HPP	F	-0.04%
	VOYA	B	-0.04%
	KRG	B	-0.04%
	FTV	B	-0.04%
	SJM	D	-0.04%
	ARE	D	-0.04%
	HII	F	-0.04%
	HIW	D	-0.04%
	CSX	B	-0.04%
	ES	D	-0.04%
	MAR	A	-0.04%
	KRC	C	-0.04%
	SCHW	A	-0.04%
	DB	D	-0.04%
	MS	B	-0.04%
	FLS	A	-0.03%
	FNF	B	-0.03%
	PH	A	-0.02%
	AAP	C	-0.02%
	BDN	C	-0.02%
	MAA	B	-0.02%
	PYPL	A	-0.02%
	CLX	C	-0.02%
	MUFG	B	-0.02%
	MMC	A	-0.01%
	CP	D	-0.01%
	EQIX	A	-0.0%

ROUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits

SKOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Banks - Regional - US Credit Services REIT - Retail REIT - Office Business Services Insurance - Property & Casualty Asset Management Capital Markets Diagnostics & Research Packaged Foods REIT - Residential Semiconductors Specialty Retail Aerospace & Defense Drug Manufacturers - Major Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Bank Real Estate Investment Trust Natural Gas Dow Jones Component Electricity Banking Investment Bank Insurance Products Financial Products Cash Management Chemical Computing Commercial Banking Electronics Real Estate Market Telecommunications Aerospace