ROUS vs. SPUS ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$53.03

Average Daily Volume

58,956

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.78

Average Daily Volume

191,869

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SPUS
30 Days	1.51%	2.04%
60 Days	4.74%	5.49%
90 Days	6.55%	5.87%
12 Months	29.38%	32.30%

118 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SPUS	Overlap
AAPL	C	1.18%	11.03%	1.18%
ABBV	F	1.0%	1.16%	1.0%
ABT	C	0.14%	0.67%	0.14%
ACN	B	0.43%	0.7%	0.43%
ADBE	C	0.15%	0.7%	0.15%
ADI	D	0.1%	0.36%	0.1%
ADM	F	0.03%	0.09%	0.03%
ADSK	B	0.05%	0.2%	0.05%
AKAM	F	0.05%	0.05%	0.05%
AMAT	F	0.29%	0.49%	0.29%
AMZN	A	0.51%	5.98%	0.51%
ANET	C	0.34%	0.33%	0.33%
AOS	F	0.01%	0.03%	0.01%
APH	B	0.57%	0.27%	0.27%
AVB	B	0.12%	0.1%	0.1%
AVGO	C	0.66%	2.56%	0.66%
AVY	F	0.01%	0.05%	0.01%
AZO	B	0.31%	0.16%	0.16%
BBY	C	0.34%	0.06%	0.06%
BKNG	A	0.25%	0.52%	0.25%
BLDR	C	0.11%	0.07%	0.07%
BSX	A	0.14%	0.41%	0.14%
CAH	B	0.16%	0.09%	0.09%
CDNS	B	0.29%	0.26%	0.26%
CDW	F	0.37%	0.08%	0.08%
CF	B	0.03%	0.05%	0.03%
CHRW	A	0.36%	0.04%	0.04%
CL	F	0.42%	0.25%	0.25%
CMI	A	0.46%	0.15%	0.15%
COP	C	0.08%	0.41%	0.08%
COR	B	0.27%	0.13%	0.13%
CSCO	A	0.83%	0.73%	0.73%
CTAS	B	0.43%	0.23%	0.23%
CTSH	A	0.73%	0.12%	0.12%
DGX	B	0.27%	0.06%	0.06%
DHI	D	0.19%	0.16%	0.16%
DOV	A	0.13%	0.08%	0.08%
DVN	F	0.1%	0.08%	0.08%
EBAY	C	0.32%	0.1%	0.1%
ECL	C	0.18%	0.2%	0.18%
EOG	A	0.59%	0.23%	0.23%
EQR	C	0.12%	0.08%	0.08%
FAST	B	0.5%	0.15%	0.15%
FFIV	B	0.41%	0.04%	0.04%
FICO	B	0.6%	0.15%	0.15%
FTNT	B	0.06%	0.16%	0.06%
GILD	B	0.69%	0.36%	0.36%
GIS	F	0.15%	0.12%	0.12%
GLW	B	0.55%	0.12%	0.12%
GOOGL	C	1.26%	3.24%	1.26%
GPC	D	0.33%	0.05%	0.05%
GRMN	A	0.3%	0.1%	0.1%
GWW	B	0.6%	0.16%	0.16%
HD	B	0.77%	1.28%	0.77%
HON	B	0.05%	0.44%	0.05%
HPQ	B	1.07%	0.11%	0.11%
HSY	F	0.26%	0.09%	0.09%
HUBB	C	0.1%	0.07%	0.07%
INCY	B	0.45%	0.04%	0.04%
IT	B	0.55%	0.13%	0.13%
ITW	B	0.27%	0.23%	0.23%
JBL	C	0.17%	0.05%	0.05%
JCI	A	0.03%	0.16%	0.03%
JNJ	D	1.12%	1.25%	1.12%
JNPR	D	0.4%	0.04%	0.04%
KEYS	C	0.26%	0.09%	0.09%
KLAC	F	0.29%	0.29%	0.29%
KMB	D	0.38%	0.15%	0.15%
LIN	D	0.03%	0.72%	0.03%
LLY	F	0.74%	2.08%	0.74%
LOW	B	0.3%	0.49%	0.3%
LRCX	F	0.17%	0.32%	0.17%
MAS	D	0.26%	0.06%	0.06%
MCHP	F	0.24%	0.13%	0.13%
MCK	B	0.49%	0.22%	0.22%
MDT	D	0.18%	0.37%	0.18%
META	B	0.77%	4.0%	0.77%
MMM	C	0.15%	0.23%	0.15%
MPWR	F	0.01%	0.12%	0.01%
MRK	F	0.86%	0.84%	0.84%
MSFT	C	1.11%	9.92%	1.11%
MSI	B	0.78%	0.25%	0.25%
MTD	F	0.12%	0.09%	0.09%
NOW	A	0.05%	0.64%	0.05%
NTAP	D	1.02%	0.08%	0.08%
NVDA	A	0.98%	10.94%	0.98%
NXPI	F	0.39%	0.2%	0.2%
ORLY	A	0.37%	0.22%	0.22%
OTIS	D	0.28%	0.13%	0.13%
PANW	B	0.13%	0.38%	0.13%
PEP	D	0.27%	0.75%	0.27%
PG	C	0.61%	1.28%	0.61%
PHM	D	0.29%	0.09%	0.09%
PKG	B	0.23%	0.07%	0.07%
PPG	F	0.17%	0.09%	0.09%
PTC	B	0.06%	0.07%	0.06%
QCOM	F	0.54%	0.6%	0.54%
REGN	F	0.17%	0.29%	0.17%
RL	B	0.14%	0.03%	0.03%
RMD	C	0.32%	0.12%	0.12%
ROL	C	0.14%	0.04%	0.04%
ROP	A	0.2%	0.19%	0.19%
RSG	B	0.2%	0.13%	0.13%
SHW	A	0.5%	0.28%	0.28%
SNPS	C	0.18%	0.26%	0.18%
STLD	C	0.33%	0.06%	0.06%
SWKS	F	0.16%	0.05%	0.05%
SYK	A	0.02%	0.41%	0.02%
TER	F	0.34%	0.06%	0.06%
TGT	C	0.11%	0.23%	0.11%
TJX	A	0.27%	0.42%	0.27%
TSCO	D	0.34%	0.09%	0.09%
TT	B	0.22%	0.28%	0.22%
TXN	B	0.67%	0.61%	0.61%
VLO	C	0.46%	0.14%	0.14%
VRSN	C	0.37%	0.05%	0.05%
WM	A	0.31%	0.26%	0.26%
XOM	B	0.82%	1.72%	0.82%

ROUS Overweight 227 Positions Relative to SPUS

Symbol	Grade	Weight
WMT	A	1.07%
UNH	B	1.02%
DELL	C	0.9%
T	A	0.88%
HPE	B	0.86%
KR	A	0.85%
VZ	D	0.84%
IBM	D	0.84%
JPM	A	0.82%
CVLT	B	0.78%
TMUS	A	0.74%
AVT	C	0.74%
EA	A	0.73%
BRK.A	B	0.71%
ORCL	A	0.62%
MTB	A	0.62%
MUSA	B	0.61%
MO	A	0.58%
FOXA	A	0.55%
COST	B	0.54%
HUM	D	0.53%
NRG	C	0.51%
HRB	D	0.51%
CINF	A	0.5%
GDDY	B	0.49%
CVS	F	0.49%
BK	B	0.48%
ALSN	B	0.48%
ELV	F	0.44%
RPM	A	0.43%
DBX	B	0.43%
UTHR	B	0.43%
MLI	B	0.42%
RS	C	0.41%
EME	B	0.4%
SANM	C	0.4%
UNM	A	0.4%
SW	B	0.4%
ACI	C	0.4%
LMT	D	0.39%
AMGN	F	0.39%
MA	B	0.39%
V	A	0.39%
CMCSA	B	0.38%
TRV	B	0.38%
VNT	C	0.37%
NYT	C	0.36%
ETR	B	0.36%
NSIT	F	0.36%
AXS	A	0.36%
VRTX	B	0.36%
FDX	B	0.34%
C	B	0.34%
BMI	B	0.33%
CRUS	F	0.33%
PM	B	0.33%
AFL	C	0.32%
CB	C	0.32%
SYF	B	0.32%
BMY	B	0.31%
PCAR	B	0.31%
VICI	D	0.31%
LNG	B	0.31%
EXEL	B	0.3%
DUK	D	0.3%
ORI	A	0.3%
MKL	A	0.3%
RHI	B	0.29%
YUM	B	0.29%
CACI	C	0.28%
WTM	A	0.28%
GPI	B	0.28%
SNX	C	0.27%
RF	A	0.27%
ALKS	C	0.27%
DLB	D	0.26%
SO	D	0.26%
XEL	A	0.26%
SYY	D	0.26%
CASY	B	0.26%
SNA	A	0.25%
PRU	B	0.25%
NFG	D	0.25%
CRBG	C	0.25%
MPC	D	0.25%
EG	D	0.25%
STT	B	0.25%
DTE	D	0.24%
LSTR	B	0.24%
DCI	A	0.24%
GPK	D	0.24%
MANH	C	0.24%
ED	D	0.24%
LOPE	B	0.24%
ACGL	C	0.24%
AEP	D	0.23%
R	B	0.23%
PGR	A	0.23%
PEG	C	0.23%
CI	D	0.23%
HBAN	A	0.23%
WFC	A	0.22%
WSM	F	0.22%
AYI	A	0.22%
AN	C	0.22%
AIT	A	0.22%
DKS	D	0.21%
PNC	B	0.21%
CVX	A	0.21%
OGN	F	0.21%
CAT	B	0.21%
FLO	F	0.2%
BAH	C	0.2%
ARW	F	0.2%
SON	F	0.2%
NVR	D	0.2%
GEN	B	0.2%
VRSK	A	0.19%
WSO	B	0.19%
RDN	C	0.19%
HCA	D	0.19%
UFPI	B	0.18%
LYB	F	0.18%
PPL	A	0.18%
IRM	D	0.18%
ASGN	D	0.18%
OC	A	0.18%
KD	A	0.18%
STX	D	0.17%
RNR	D	0.17%
FITB	A	0.17%
FE	D	0.17%
DY	C	0.17%
CBT	C	0.17%
ADC	A	0.16%
SKX	F	0.16%
FCN	F	0.15%
OMC	A	0.15%
CMC	B	0.15%
SFM	B	0.14%
MTG	C	0.14%
O	D	0.14%
MCD	C	0.14%
RGA	A	0.14%
BPOP	C	0.14%
FLEX	B	0.14%
VST	B	0.14%
PSTG	D	0.13%
ALL	B	0.13%
AEE	B	0.13%
LAMR	D	0.13%
WEC	B	0.13%
USB	B	0.13%
COKE	C	0.12%
LII	B	0.12%
FANG	C	0.12%
POR	D	0.12%
CHE	D	0.12%
LDOS	C	0.12%
BAC	A	0.11%
EIX	C	0.11%
BJ	B	0.1%
UMBF	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	C	0.1%
VMI	B	0.1%
CNC	F	0.1%
INTU	A	0.1%
MMS	F	0.09%
KO	F	0.09%
WELL	B	0.09%
CHRD	D	0.09%
CBOE	D	0.09%
OGE	B	0.08%
KNF	C	0.08%
GLPI	D	0.08%
ACIW	B	0.08%
EXC	C	0.08%
INGR	B	0.08%
AIZ	A	0.08%
NOC	D	0.08%
NEE	D	0.08%
APPF	B	0.07%
PSA	D	0.07%
SRE	B	0.07%
NNN	F	0.07%
GD	C	0.07%
JHG	A	0.07%
ATR	A	0.07%
CSWI	B	0.06%
SPSC	F	0.06%
LNC	B	0.06%
GWRE	A	0.06%
SPG	A	0.06%
AWI	B	0.05%
ITCI	B	0.05%
BR	A	0.05%
MOG.A	B	0.05%
NXST	C	0.05%
FELE	B	0.04%
EPRT	C	0.04%
CCI	F	0.04%
LFUS	D	0.04%
COF	B	0.04%
IP	B	0.04%
ANF	C	0.04%
BCO	F	0.04%
D	D	0.04%
NWSA	B	0.03%
CIEN	B	0.02%
PAYX	B	0.02%
VTR	C	0.02%
SEE	C	0.02%
MSA	D	0.02%
AAON	B	0.02%
EHC	B	0.02%
CHTR	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
ITRI	B	0.02%
PSX	C	0.02%
SLGN	B	0.02%
AIG	B	0.02%
MTH	D	0.01%
ONB	B	0.01%
WPC	F	0.01%

ROUS Underweight 107 Positions Relative to SPUS

Symbol	Grade	Weight
GOOG	C	-2.68%
TSLA	B	-2.2%
CRM	B	-0.94%
AMD	F	-0.74%
TMO	F	-0.69%
ISRG	A	-0.59%
DHR	F	-0.52%
UBER	F	-0.5%
UNP	D	-0.46%
ETN	B	-0.43%
MU	D	-0.37%
PLD	D	-0.34%
UPS	C	-0.32%
MDLZ	F	-0.3%
NKE	F	-0.3%
EQIX	B	-0.28%
PH	A	-0.27%
CEG	D	-0.23%
FCX	F	-0.22%
BDX	F	-0.22%
APD	B	-0.22%
EMR	A	-0.21%
CSX	B	-0.21%
SLB	C	-0.19%
NSC	B	-0.18%
NEM	F	-0.17%
PWR	B	-0.15%
CPRT	A	-0.15%
ROST	D	-0.15%
AME	A	-0.14%
CTVA	C	-0.14%
KVUE	A	-0.14%
HES	B	-0.13%
ODFL	B	-0.13%
GEHC	D	-0.13%
EW	F	-0.13%
A	F	-0.13%
VMC	B	-0.12%
MLM	B	-0.12%
LULU	B	-0.12%
BKR	B	-0.12%
IR	A	-0.12%
MNST	B	-0.12%
EFX	F	-0.11%
WAB	B	-0.11%
NUE	D	-0.11%
IDXX	F	-0.11%
DD	D	-0.11%
KDP	C	-0.11%
XYL	F	-0.1%
ON	F	-0.1%
ROK	B	-0.1%
DXCM	C	-0.09%
ANSS	B	-0.09%
WY	F	-0.08%
WAT	B	-0.08%
DECK	B	-0.08%
HAL	C	-0.08%
FTV	C	-0.08%
CHD	A	-0.08%
BIIB	F	-0.08%
VLTO	D	-0.08%
TYL	B	-0.08%
EXPE	B	-0.07%
CLX	A	-0.07%
K	A	-0.07%
ZBH	C	-0.07%
STE	D	-0.07%
FSLR	F	-0.07%
WST	B	-0.07%
EXPD	C	-0.06%
CTRA	B	-0.06%
J	D	-0.06%
MAA	C	-0.06%
ULTA	C	-0.06%
LH	B	-0.06%
MOH	F	-0.06%
ZBRA	B	-0.06%
HOLX	D	-0.06%
MKC	D	-0.06%
JBHT	C	-0.05%
ALGN	D	-0.05%
APTV	F	-0.05%
TRMB	B	-0.05%
EL	F	-0.05%
PNR	A	-0.05%
IEX	B	-0.05%
PODD	B	-0.05%
LW	B	-0.04%
ALB	C	-0.04%
ENPH	F	-0.04%
TECH	D	-0.04%
ALLE	D	-0.04%
CPT	C	-0.04%
SMCI	F	-0.04%
NDSN	B	-0.04%
POOL	D	-0.04%
MOS	D	-0.03%
HSIC	F	-0.03%
CRL	C	-0.03%
TFX	F	-0.03%
LKQ	C	-0.03%
PAYC	B	-0.03%
GNRC	B	-0.03%
EPAM	B	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%