ZZZ vs. ROUS ETF Comparison

Comparison of Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ) to Lattice U.S. Equity Strategy ETF (ROUS)

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

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

Performance

Period	ZZZ	ROUS
30 Days	13.77%	4.24%
60 Days	12.62%	4.66%
90 Days	13.76%	6.25%
12 Months		30.06%

220 Overlapping Holdings

Symbol	Grade	Weight in ZZZ	Weight in ROUS	Overlap
AAPL	C	3.67%	1.22%	1.22%
ABBV	D	0.32%	0.85%	0.32%
ABT	B	0.22%	0.14%	0.14%
ACGL	D	0.04%	0.24%	0.04%
ACN	C	0.24%	0.44%	0.24%
ADBE	C	0.22%	0.16%	0.16%
ADI	D	0.12%	0.09%	0.09%
ADM	D	0.03%	0.03%	0.03%
ADSK	A	0.07%	0.05%	0.05%
AEE	A	0.03%	0.13%	0.03%
AEP	D	0.05%	0.22%	0.05%
AFL	B	0.06%	0.32%	0.06%
AIG	B	0.06%	0.02%	0.02%
AIZ	A	0.02%	0.09%	0.02%
AKAM	D	0.01%	0.04%	0.01%
ALL	A	0.07%	0.14%	0.07%
AMAT	F	0.15%	0.29%	0.15%
AMCR	D	0.02%	0.1%	0.02%
AMGN	D	0.16%	0.36%	0.16%
AMZN	C	2.04%	0.52%	0.52%
ANET	C	0.08%	0.31%	0.08%
AOS	F	0.01%	0.01%	0.01%
APH	A	0.09%	0.58%	0.09%
AVB	B	0.03%	0.12%	0.03%
AVGO	D	0.76%	0.63%	0.63%
AVY	D	0.02%	0.01%	0.01%
BAC	A	0.36%	0.11%	0.11%
BBY	D	0.02%	0.35%	0.02%
BK	A	0.07%	0.48%	0.07%
BLDR	D	0.02%	0.12%	0.02%
BMY	B	0.13%	0.32%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	0.95%	0.72%	0.72%
BSX	B	0.14%	0.14%	0.14%
C	A	0.15%	0.34%	0.15%
CAH	B	0.03%	0.17%	0.03%
CAT	B	0.22%	0.19%	0.19%
CB	C	0.13%	0.33%	0.13%
CBOE	B	0.02%	0.09%	0.02%
CCI	D	0.05%	0.04%	0.04%
CDNS	B	0.1%	0.29%	0.1%
CDW	F	0.02%	0.33%	0.02%
CF	B	0.02%	0.03%	0.02%
CHRW	C	0.01%	0.38%	0.01%
CHTR	C	0.04%	0.02%	0.02%
CI	F	0.11%	0.24%	0.11%
CINF	A	0.03%	0.5%	0.03%
CL	D	0.09%	0.43%	0.09%
CMCSA	B	0.19%	0.37%	0.19%
CMI	A	0.04%	0.48%	0.04%
CNC	D	0.03%	0.1%	0.03%
COF	B	0.08%	0.04%	0.04%
COP	C	0.15%	0.08%	0.08%
COR	B	0.05%	0.27%	0.05%
COST	B	0.41%	0.56%	0.41%
CSCO	B	0.26%	0.83%	0.26%
CTAS	B	0.1%	0.43%	0.1%
CTSH	B	0.04%	0.75%	0.04%
CVS	D	0.08%	0.44%	0.08%
CVX	A	0.31%	0.21%	0.21%
D	C	0.05%	0.04%	0.04%
DGX	A	0.02%	0.27%	0.02%
DHI	D	0.05%	0.19%	0.05%
DOV	A	0.02%	0.13%	0.02%
DTE	C	0.03%	0.23%	0.03%
DUK	C	0.1%	0.29%	0.1%
DVN	F	0.03%	0.1%	0.03%
EA	A	0.04%	0.77%	0.04%
EBAY	D	0.03%	0.33%	0.03%
ECL	D	0.08%	0.18%	0.08%
ED	D	0.03%	0.23%	0.03%
EIX	B	0.04%	0.12%	0.04%
ELV	F	0.09%	0.42%	0.09%
EOG	A	0.09%	0.63%	0.09%
EQR	B	0.03%	0.12%	0.03%
ETR	B	0.03%	0.37%	0.03%
EXC	C	0.04%	0.08%	0.04%
FANG	D	0.04%	0.12%	0.04%
FAST	B	0.06%	0.49%	0.06%
FDX	B	0.07%	0.36%	0.07%
FE	C	0.02%	0.17%	0.02%
FFIV	B	0.03%	0.42%	0.03%
FITB	A	0.04%	0.17%	0.04%
FOXA	B	0.01%	0.58%	0.01%
FTNT	C	0.06%	0.07%	0.06%
GD	F	0.06%	0.07%	0.06%
GEN	B	0.02%	0.21%	0.02%
GILD	C	0.12%	0.7%	0.12%
GIS	D	0.04%	0.14%	0.04%
GLW	B	0.04%	0.54%	0.04%
GOOGL	C	1.13%	1.26%	1.13%
GPC	D	0.01%	0.33%	0.01%
GRMN	B	0.05%	0.3%	0.05%
HBAN	A	0.03%	0.23%	0.03%
HCA	F	0.08%	0.2%	0.08%
HD	A	0.46%	0.81%	0.46%
HON	B	0.18%	0.05%	0.05%
HPE	B	0.03%	0.86%	0.03%
HPQ	B	0.04%	1.07%	0.04%
HSY	F	0.02%	0.27%	0.02%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.03%	0.53%	0.03%
IBM	C	0.21%	0.83%	0.21%
INCY	C	0.02%	0.44%	0.02%
INTU	C	0.23%	0.11%	0.11%
IP	B	0.02%	0.04%	0.02%
IRM	D	0.04%	0.18%	0.04%
IT	C	0.06%	0.56%	0.06%
ITW	B	0.09%	0.26%	0.09%
JBL	B	0.01%	0.16%	0.01%
JCI	C	0.07%	0.03%	0.03%
JNJ	D	0.42%	1.08%	0.42%
JNPR	F	0.01%	0.4%	0.01%
JPM	A	0.8%	0.81%	0.8%
KEYS	A	0.03%	0.25%	0.03%
KLAC	D	0.07%	0.28%	0.07%
KMB	D	0.05%	0.38%	0.05%
KO	D	0.26%	0.09%	0.09%
KR	B	0.05%	0.84%	0.05%
L	A	0.02%	0.1%	0.02%
LDOS	C	0.02%	0.11%	0.02%
LIN	D	0.25%	0.02%	0.02%
LLY	F	0.59%	0.75%	0.59%
LMT	D	0.12%	0.38%	0.12%
LOW	D	0.18%	0.31%	0.18%
LRCX	F	0.08%	0.17%	0.08%
LYB	F	0.03%	0.17%	0.03%
MA	C	0.47%	0.39%	0.39%
MAS	D	0.02%	0.26%	0.02%
MCD	D	0.23%	0.14%	0.14%
MCHP	D	0.04%	0.21%	0.04%
MCK	B	0.07%	0.54%	0.07%
MDT	D	0.13%	0.17%	0.13%
META	D	1.35%	0.78%	0.78%
MMM	D	0.07%	0.15%	0.07%
MO	A	0.11%	0.6%	0.11%
MPC	D	0.07%	0.26%	0.07%
MRK	F	0.27%	0.84%	0.27%
MSFT	F	3.4%	1.14%	1.14%
MSI	B	0.11%	0.82%	0.11%
MTB	A	0.05%	0.62%	0.05%
NEE	D	0.17%	0.09%	0.09%
NOC	D	0.05%	0.08%	0.05%
NOW	A	0.23%	0.05%	0.05%
NRG	B	0.02%	0.51%	0.02%
NTAP	C	0.03%	1.0%	0.03%
NVDA	C	3.81%	0.99%	0.99%
NWSA	B	0.01%	0.03%	0.01%
NXPI	D	0.07%	0.38%	0.07%
O	D	0.04%	0.14%	0.04%
OMC	C	0.02%	0.15%	0.02%
ORCL	B	0.33%	0.64%	0.33%
ORLY	B	0.14%	0.37%	0.14%
OTIS	C	0.05%	0.28%	0.05%
PANW	C	0.13%	0.13%	0.13%
PAYX	C	0.05%	0.02%	0.02%
PCAR	B	0.06%	0.31%	0.06%
PEG	A	0.05%	0.24%	0.05%
PEP	F	0.25%	0.28%	0.25%
PG	A	0.44%	0.64%	0.44%
PGR	A	0.17%	0.23%	0.17%
PHM	D	0.03%	0.29%	0.03%
PKG	A	0.03%	0.23%	0.03%
PM	B	0.22%	0.34%	0.22%
PNC	B	0.09%	0.21%	0.09%
PPG	F	0.03%	0.16%	0.03%
PPL	B	0.03%	0.19%	0.03%
PRU	A	0.06%	0.25%	0.06%
PSA	D	0.08%	0.07%	0.07%
PSX	C	0.06%	0.02%	0.02%
PTC	A	0.02%	0.06%	0.02%
QCOM	F	0.2%	0.52%	0.2%
REGN	F	0.09%	0.17%	0.09%
RF	A	0.03%	0.27%	0.03%
RHI	B	0.01%	0.29%	0.01%
RMD	C	0.03%	0.3%	0.03%
ROL	B	0.02%	0.14%	0.02%
ROP	B	0.06%	0.2%	0.06%
RSG	A	0.05%	0.2%	0.05%
SHW	A	0.08%	0.51%	0.08%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.12%	0.19%	0.12%
SO	D	0.11%	0.26%	0.11%
SPG	B	0.06%	0.07%	0.06%
SRE	A	0.06%	0.07%	0.06%
STLD	B	0.03%	0.3%	0.03%
STT	A	0.03%	0.25%	0.03%
STX	D	0.02%	0.16%	0.02%
SW	A	0.02%	0.38%	0.02%
SWKS	F	0.02%	0.15%	0.02%
SYF	B	0.03%	0.31%	0.03%
SYK	C	0.13%	0.02%	0.02%
SYY	B	0.04%	0.26%	0.04%
T	A	0.18%	0.89%	0.18%
TER	D	0.02%	0.33%	0.02%
TGT	F	0.09%	0.11%	0.09%
TJX	A	0.15%	0.28%	0.15%
TMUS	B	0.13%	0.76%	0.13%
TRV	B	0.06%	0.39%	0.06%
TSCO	D	0.03%	0.32%	0.03%
TT	A	0.09%	0.23%	0.09%
TXN	C	0.21%	0.65%	0.21%
UNH	C	0.6%	1.02%	0.6%
USB	A	0.09%	0.13%	0.09%
V	A	0.56%	0.4%	0.4%
VICI	C	0.04%	0.31%	0.04%
VLO	C	0.05%	0.47%	0.05%
VRSK	A	0.03%	0.19%	0.03%
VRSN	F	0.02%	0.36%	0.02%
VRTX	F	0.16%	0.36%	0.16%
VTR	C	0.03%	0.02%	0.02%
VZ	C	0.2%	0.84%	0.2%
WEC	A	0.03%	0.13%	0.03%
WELL	A	0.08%	0.09%	0.08%
WFC	A	0.3%	0.22%	0.22%
WM	A	0.1%	0.31%	0.1%
WMT	A	0.4%	1.09%	0.4%
XEL	A	0.04%	0.27%	0.04%
XOM	B	0.6%	0.82%	0.6%
YUM	B	0.05%	0.3%	0.05%

ZZZ Overweight 260 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	C	0.97%
TSLA	B	0.92%
NFLX	A	0.38%
CRM	B	0.36%
AMD	F	0.25%
TMO	F	0.23%
DIS	B	0.23%
GE	D	0.22%
GS	A	0.2%
RTX	C	0.19%
AXP	A	0.19%
ISRG	A	0.18%
MS	A	0.18%
SPGI	C	0.17%
DHR	F	0.16%
UBER	D	0.16%
PFE	D	0.16%
UNP	C	0.16%
ETN	A	0.16%
DE	A	0.14%
SCHW	B	0.14%
TDG	D	0.14%
FI	A	0.14%
BX	A	0.14%
MMC	B	0.13%
ADP	B	0.13%
PLD	D	0.12%
INTC	D	0.12%
BLK	C	0.12%
MU	D	0.12%
SBUX	A	0.12%
MCO	B	0.11%
UPS	C	0.11%
ICE	C	0.11%
AMT	D	0.11%
BA	F	0.1%
ZTS	D	0.1%
NKE	D	0.1%
EQIX	A	0.1%
CME	A	0.1%
PYPL	B	0.1%
AON	A	0.09%
EMR	A	0.09%
GM	B	0.09%
MDLZ	F	0.09%
URI	B	0.09%
BDX	F	0.08%
OKE	A	0.08%
CEG	D	0.08%
PH	A	0.08%
WMB	A	0.08%
CSX	B	0.08%
GEV	B	0.08%
HLT	A	0.08%
MLM	B	0.07%
AJG	B	0.07%
CARR	D	0.07%
MSCI	C	0.07%
AXON	A	0.07%
TFC	A	0.07%
SLB	C	0.07%
FCX	D	0.07%
APD	A	0.07%
MET	A	0.06%
CPRT	A	0.06%
NSC	B	0.06%
KMI	A	0.06%
ABNB	C	0.06%
FIS	C	0.06%
DLR	B	0.06%
MAR	B	0.06%
AMP	A	0.06%
KVUE	A	0.05%
IR	B	0.05%
EW	C	0.05%
IDXX	F	0.05%
ROST	C	0.05%
ODFL	B	0.05%
BKR	B	0.05%
F	C	0.05%
HES	B	0.05%
PCG	A	0.05%
HWM	A	0.05%
RCL	A	0.05%
NEM	D	0.05%
STZ	D	0.05%
LHX	C	0.05%
KDP	D	0.04%
WTW	B	0.04%
RJF	A	0.04%
DD	D	0.04%
PWR	A	0.04%
EXR	D	0.04%
GEHC	F	0.04%
LEN	D	0.04%
ANSS	B	0.04%
DFS	B	0.04%
GPN	B	0.04%
HIG	B	0.04%
WAT	B	0.04%
OXY	D	0.04%
CPAY	A	0.04%
TTWO	A	0.04%
MNST	C	0.04%
DAL	C	0.04%
A	D	0.04%
IQV	D	0.04%
ZBRA	B	0.04%
AME	A	0.04%
WAB	B	0.04%
CBRE	B	0.04%
TRGP	B	0.04%
CTVA	C	0.04%
FTV	C	0.03%
ZBH	C	0.03%
IEX	B	0.03%
ALGN	D	0.03%
CFG	B	0.03%
EPAM	C	0.03%
TROW	B	0.03%
LH	C	0.03%
NDAQ	A	0.03%
K	A	0.03%
XYL	D	0.03%
CCL	B	0.03%
EFX	F	0.03%
KHC	F	0.03%
NDSN	B	0.03%
IFF	D	0.03%
PODD	C	0.03%
ILMN	D	0.03%
ON	D	0.03%
UAL	A	0.03%
AWK	D	0.03%
HAL	C	0.03%
VMC	B	0.03%
ROK	B	0.03%
MOH	F	0.03%
CSGP	D	0.03%
NUE	C	0.03%
ESS	B	0.03%
DXCM	D	0.03%
WST	C	0.03%
LULU	C	0.03%
DOW	F	0.03%
UDR	B	0.02%
TECH	D	0.02%
MHK	D	0.02%
ALLE	D	0.02%
TRMB	B	0.02%
J	F	0.02%
ATO	A	0.02%
NI	A	0.02%
REG	B	0.02%
MKC	D	0.02%
DAY	B	0.02%
KIM	A	0.02%
DG	F	0.02%
KMX	B	0.02%
VTRS	A	0.02%
DVA	B	0.02%
HOLX	D	0.02%
BIIB	F	0.02%
APTV	D	0.02%
MAA	B	0.02%
DRI	B	0.02%
BAX	D	0.02%
TXT	D	0.02%
CLX	B	0.02%
JKHY	D	0.02%
PFG	D	0.02%
KEY	B	0.02%
SWK	D	0.02%
MRO	B	0.02%
EQT	B	0.02%
EXPE	B	0.02%
GNRC	B	0.02%
WRB	A	0.02%
BALL	D	0.02%
CTRA	B	0.02%
JBHT	C	0.02%
LNT	A	0.02%
ES	D	0.02%
CNP	B	0.02%
CRL	C	0.02%
TSN	B	0.02%
WDC	D	0.02%
LUV	C	0.02%
FSLR	F	0.02%
LVS	C	0.02%
UHS	D	0.02%
INVH	D	0.02%
CMS	C	0.02%
VLTO	D	0.02%
WBD	C	0.02%
ARE	D	0.02%
PNR	A	0.02%
STE	F	0.02%
WY	D	0.02%
NTRS	A	0.02%
BRO	B	0.02%
CHD	B	0.02%
SBAC	D	0.02%
ETSY	D	0.01%
PARA	C	0.01%
FMC	D	0.01%
VFC	C	0.01%
ZION	B	0.01%
WBA	F	0.01%
HAS	D	0.01%
ENPH	F	0.01%
BBWI	D	0.01%
BEN	C	0.01%
QRVO	F	0.01%
SOLV	C	0.01%
APA	D	0.01%
CMA	A	0.01%
BWA	D	0.01%
IVZ	B	0.01%
CE	F	0.01%
CZR	F	0.01%
HSIC	B	0.01%
LW	C	0.01%
MOS	F	0.01%
BXP	D	0.01%
AAL	B	0.01%
CPB	D	0.01%
HRL	D	0.01%
WYNN	D	0.01%
BG	F	0.01%
PNW	B	0.01%
MTCH	D	0.01%
AES	F	0.01%
EMN	D	0.01%
ALB	C	0.01%
DOC	D	0.01%
NCLH	B	0.01%
RVTY	F	0.01%
GL	B	0.01%
IPG	D	0.01%
SJM	D	0.01%
MGM	D	0.01%
WHR	B	0.01%
FRT	B	0.01%
TPR	B	0.01%
LKQ	D	0.01%
CTLT	B	0.01%
MRNA	F	0.01%
CPT	B	0.01%
EXPD	D	0.01%
HST	C	0.01%
TAP	C	0.01%
EVRG	A	0.01%
EL	F	0.01%
LYV	A	0.01%
CAG	D	0.01%
DLTR	F	0.01%
NWS	B	0.0%
XRAY	F	0.0%
FOX	A	0.0%

ZZZ Underweight 125 Positions Relative to ROUS

Symbol	Grade	Weight
DELL	C	-0.88%
CVLT	B	-0.78%
AVT	C	-0.69%
FICO	B	-0.67%
MUSA	A	-0.64%
GWW	B	-0.58%
GDDY	A	-0.52%
ALSN	B	-0.49%
HRB	D	-0.49%
RPM	A	-0.44%
DBX	B	-0.43%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	B	-0.36%
NYT	C	-0.35%
MKL	A	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
WTM	A	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
ALKS	B	-0.27%
EG	C	-0.26%
CASY	A	-0.26%
DLB	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
NFG	A	-0.24%
AIT	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
OC	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
RNR	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	C	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
MTD	D	-0.11%
UMBF	B	-0.1%
VMI	B	-0.1%
FSS	B	-0.1%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
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%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
CIEN	B	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%