GSEW vs. ROUS ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Lattice U.S. Equity Strategy ETF (ROUS)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$81.92

Average Daily Volume

45,654

Number of Holdings ^*

489

* 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

$53.74

Average Daily Volume

59,027

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	ROUS
30 Days	4.19%	3.07%
60 Days	5.82%	4.41%
90 Days	7.72%	5.48%
12 Months	31.74%	29.12%

234 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in ROUS	Overlap
AAPL	C	0.2%	1.22%	0.2%
ABBV	F	0.17%	0.85%	0.17%
ABT	B	0.2%	0.14%	0.14%
ACGL	C	0.2%	0.24%	0.2%
ACN	B	0.21%	0.44%	0.21%
ADBE	C	0.21%	0.16%	0.16%
ADI	D	0.19%	0.09%	0.09%
ADM	D	0.2%	0.03%	0.03%
ADSK	A	0.2%	0.05%	0.05%
AEE	A	0.21%	0.13%	0.13%
AEP	C	0.19%	0.22%	0.19%
AFL	B	0.21%	0.32%	0.21%
AIG	B	0.2%	0.02%	0.02%
AKAM	D	0.17%	0.04%	0.04%
ALL	A	0.21%	0.14%	0.14%
AMAT	F	0.2%	0.29%	0.2%
AMGN	F	0.19%	0.36%	0.19%
AMZN	C	0.21%	0.52%	0.21%
ANET	C	0.18%	0.31%	0.18%
APH	A	0.2%	0.58%	0.2%
AVB	B	0.21%	0.12%	0.12%
AVGO	D	0.19%	0.63%	0.19%
AVY	F	0.2%	0.01%	0.01%
AZO	C	0.2%	0.32%	0.2%
BAC	A	0.2%	0.11%	0.11%
BAH	F	0.17%	0.17%	0.17%
BBY	D	0.21%	0.35%	0.21%
BK	A	0.2%	0.48%	0.2%
BKNG	A	0.2%	0.23%	0.2%
BLDR	D	0.21%	0.12%	0.12%
BMY	B	0.21%	0.32%	0.21%
BR	A	0.21%	0.05%	0.05%
BRK.A	B	0.2%	0.72%	0.2%
BSX	A	0.2%	0.14%	0.14%
C	A	0.2%	0.34%	0.2%
CAH	B	0.21%	0.17%	0.17%
CAT	B	0.19%	0.19%	0.19%
CB	C	0.21%	0.33%	0.21%
CBOE	C	0.2%	0.09%	0.09%
CCI	C	0.2%	0.04%	0.04%
CDNS	B	0.2%	0.29%	0.2%
CDW	F	0.18%	0.33%	0.18%
CF	A	0.21%	0.03%	0.03%
CHTR	C	0.19%	0.02%	0.02%
CI	D	0.21%	0.24%	0.21%
CINF	A	0.2%	0.5%	0.2%
CL	D	0.2%	0.43%	0.2%
CMCSA	B	0.2%	0.37%	0.2%
CMI	A	0.21%	0.48%	0.21%
CNC	D	0.19%	0.1%	0.1%
COF	C	0.19%	0.04%	0.04%
COP	C	0.2%	0.08%	0.08%
COR	B	0.2%	0.27%	0.2%
COST	A	0.21%	0.56%	0.21%
CSCO	B	0.2%	0.83%	0.2%
CTAS	B	0.2%	0.43%	0.2%
CTSH	B	0.21%	0.75%	0.21%
CVS	D	0.18%	0.44%	0.18%
CVX	A	0.21%	0.21%	0.21%
D	C	0.2%	0.04%	0.04%
DELL	B	0.2%	0.88%	0.2%
DGX	A	0.2%	0.27%	0.2%
DHI	F	0.2%	0.19%	0.19%
DOV	A	0.2%	0.13%	0.13%
DTE	C	0.2%	0.23%	0.2%
DUK	C	0.2%	0.29%	0.2%
DVN	F	0.2%	0.1%	0.1%
EA	A	0.21%	0.77%	0.21%
EBAY	D	0.21%	0.33%	0.21%
ECL	D	0.2%	0.18%	0.18%
ED	C	0.19%	0.23%	0.19%
EG	C	0.2%	0.26%	0.2%
EIX	B	0.2%	0.12%	0.12%
ELV	F	0.19%	0.42%	0.19%
EME	A	0.2%	0.39%	0.2%
EOG	A	0.21%	0.63%	0.21%
EQR	C	0.21%	0.12%	0.12%
ETR	B	0.2%	0.37%	0.2%
EXC	C	0.2%	0.08%	0.08%
FANG	C	0.2%	0.12%	0.12%
FAST	B	0.2%	0.49%	0.2%
FDX	B	0.21%	0.36%	0.21%
FE	C	0.2%	0.17%	0.17%
FICO	B	0.22%	0.67%	0.22%
FITB	B	0.21%	0.17%	0.17%
FTNT	C	0.24%	0.07%	0.07%
GD	D	0.19%	0.07%	0.07%
GDDY	A	0.21%	0.52%	0.21%
GEN	B	0.21%	0.21%	0.21%
GILD	C	0.2%	0.7%	0.2%
GIS	D	0.2%	0.14%	0.14%
GLW	B	0.2%	0.54%	0.2%
GOOGL	C	0.2%	1.26%	0.2%
GPC	D	0.2%	0.33%	0.2%
GRMN	B	0.2%	0.3%	0.2%
GWRE	A	0.21%	0.07%	0.07%
GWW	B	0.2%	0.58%	0.2%
HBAN	A	0.2%	0.23%	0.2%
HCA	F	0.2%	0.2%	0.2%
HD	B	0.21%	0.81%	0.21%
HON	C	0.21%	0.05%	0.05%
HPE	B	0.2%	0.86%	0.2%
HPQ	B	0.2%	1.07%	0.2%
HSY	F	0.2%	0.27%	0.2%
HUBB	B	0.19%	0.09%	0.09%
HUM	C	0.2%	0.53%	0.2%
IBM	C	0.2%	0.83%	0.2%
INTU	B	0.22%	0.11%	0.11%
IP	A	0.2%	0.04%	0.04%
IRM	C	0.2%	0.18%	0.18%
IT	C	0.2%	0.56%	0.2%
ITW	B	0.2%	0.26%	0.2%
JBL	C	0.19%	0.16%	0.16%
JCI	B	0.21%	0.03%	0.03%
JNJ	C	0.19%	1.08%	0.19%
JPM	A	0.2%	0.81%	0.2%
KEYS	A	0.19%	0.25%	0.19%
KLAC	F	0.19%	0.28%	0.19%
KMB	C	0.2%	0.38%	0.2%
KO	D	0.2%	0.09%	0.09%
KR	B	0.2%	0.84%	0.2%
L	A	0.2%	0.1%	0.1%
LDOS	C	0.17%	0.11%	0.11%
LII	A	0.2%	0.12%	0.12%
LIN	C	0.2%	0.02%	0.02%
LLY	F	0.2%	0.75%	0.2%
LMT	D	0.2%	0.38%	0.2%
LNG	A	0.21%	0.33%	0.21%
LOW	C	0.21%	0.31%	0.21%
LRCX	F	0.2%	0.17%	0.17%
LYB	F	0.19%	0.17%	0.17%
MA	B	0.2%	0.39%	0.2%
MANH	D	0.2%	0.24%	0.2%
MAS	D	0.2%	0.26%	0.2%
MCD	D	0.2%	0.14%	0.14%
MCHP	F	0.18%	0.21%	0.18%
MCK	A	0.23%	0.54%	0.23%
MDT	D	0.19%	0.17%	0.17%
META	D	0.21%	0.78%	0.21%
MKL	A	0.21%	0.33%	0.21%
MMM	D	0.2%	0.15%	0.15%
MO	A	0.21%	0.6%	0.21%
MPC	D	0.21%	0.26%	0.21%
MPWR	F	0.15%	0.01%	0.01%
MRK	D	0.19%	0.84%	0.19%
MSFT	D	0.21%	1.14%	0.21%
MSI	B	0.21%	0.82%	0.21%
MTB	A	0.2%	0.62%	0.2%
MTD	F	0.18%	0.11%	0.11%
NEE	C	0.2%	0.09%	0.09%
NOC	D	0.19%	0.08%	0.08%
NOW	A	0.21%	0.05%	0.05%
NRG	B	0.2%	0.51%	0.2%
NTAP	C	0.2%	1.0%	0.2%
NVDA	B	0.2%	0.99%	0.2%
NVR	D	0.2%	0.24%	0.2%
O	C	0.2%	0.14%	0.14%
OC	A	0.21%	0.2%	0.2%
OMC	C	0.2%	0.15%	0.15%
ORCL	A	0.21%	0.64%	0.21%
ORLY	B	0.2%	0.37%	0.2%
OTIS	C	0.2%	0.28%	0.2%
PANW	B	0.21%	0.13%	0.13%
PAYX	B	0.2%	0.02%	0.02%
PCAR	B	0.2%	0.31%	0.2%
PEG	A	0.21%	0.24%	0.21%
PEP	F	0.2%	0.28%	0.2%
PG	C	0.21%	0.64%	0.21%
PGR	A	0.2%	0.23%	0.2%
PHM	D	0.2%	0.29%	0.2%
PKG	A	0.2%	0.23%	0.2%
PM	B	0.21%	0.34%	0.21%
PNC	B	0.21%	0.21%	0.21%
PPG	F	0.2%	0.16%	0.16%
PPL	A	0.2%	0.19%	0.19%
PRU	A	0.2%	0.25%	0.2%
PSA	C	0.21%	0.07%	0.07%
PSTG	D	0.19%	0.12%	0.12%
PSX	C	0.2%	0.02%	0.02%
PTC	B	0.19%	0.06%	0.06%
QCOM	F	0.19%	0.52%	0.19%
REGN	F	0.19%	0.17%	0.17%
RF	A	0.21%	0.27%	0.21%
RMD	C	0.19%	0.3%	0.19%
ROL	B	0.21%	0.14%	0.14%
ROP	B	0.2%	0.2%	0.2%
RPM	A	0.2%	0.44%	0.2%
RS	B	0.19%	0.39%	0.19%
RSG	A	0.2%	0.2%	0.2%
SHW	B	0.21%	0.51%	0.21%
SNA	A	0.21%	0.25%	0.21%
SNPS	B	0.2%	0.19%	0.19%
SO	C	0.2%	0.26%	0.2%
SPG	A	0.21%	0.07%	0.07%
SRE	A	0.21%	0.07%	0.07%
STLD	B	0.18%	0.3%	0.18%
STT	B	0.2%	0.25%	0.2%
STX	C	0.19%	0.16%	0.16%
SW	A	0.19%	0.38%	0.19%
SWKS	F	0.19%	0.15%	0.15%
SYF	B	0.2%	0.31%	0.2%
SYK	B	0.21%	0.02%	0.02%
SYY	D	0.19%	0.26%	0.19%
T	A	0.2%	0.89%	0.2%
TER	F	0.2%	0.33%	0.2%
TGT	F	0.21%	0.11%	0.11%
TJX	A	0.21%	0.28%	0.21%
TMUS	B	0.21%	0.76%	0.21%
TRV	B	0.2%	0.39%	0.2%
TSCO	D	0.19%	0.32%	0.19%
TT	A	0.21%	0.23%	0.21%
TXN	C	0.19%	0.65%	0.19%
UNH	B	0.2%	1.02%	0.2%
USB	A	0.2%	0.13%	0.13%
V	A	0.2%	0.4%	0.2%
VICI	C	0.2%	0.31%	0.2%
VLO	C	0.2%	0.47%	0.2%
VRSK	A	0.21%	0.19%	0.19%
VRSN	C	0.2%	0.36%	0.2%
VRTX	D	0.2%	0.36%	0.2%
VST	A	0.23%	0.16%	0.16%
VTR	B	0.2%	0.02%	0.02%
VZ	C	0.2%	0.84%	0.2%
WEC	A	0.2%	0.13%	0.13%
WELL	A	0.21%	0.09%	0.09%
WFC	A	0.2%	0.22%	0.2%
WM	B	0.2%	0.31%	0.2%
WMT	A	0.2%	1.09%	0.2%
WPC	C	0.2%	0.01%	0.01%
WSM	C	0.21%	0.22%	0.21%
WSO	A	0.21%	0.19%	0.19%
XEL	A	0.21%	0.27%	0.21%
XOM	B	0.2%	0.82%	0.2%
YUM	D	0.21%	0.3%	0.21%

GSEW Overweight 255 Positions Relative to ROUS

Symbol	Grade	Weight
APP	B	0.34%
AXON	A	0.27%
MSTR	B	0.26%
WBD	B	0.24%
FLUT	A	0.23%
COIN	C	0.23%
HUBS	A	0.23%
EXPE	B	0.22%
DECK	A	0.22%
NTNX	B	0.22%
CRWD	B	0.22%
DLTR	F	0.22%
VTRS	A	0.22%
SQ	A	0.22%
BURL	B	0.22%
ZS	B	0.22%
CRM	B	0.22%
SNOW	B	0.22%
TSN	B	0.22%
NFLX	A	0.22%
TTWO	A	0.22%
DXCM	C	0.22%
TSLA	B	0.22%
WDAY	B	0.22%
DKNG	B	0.22%
PODD	C	0.22%
PLTR	B	0.22%
TEAM	A	0.22%
DIS	B	0.22%
HLT	A	0.21%
TPL	A	0.21%
TRGP	A	0.21%
LEN	D	0.21%
FTV	C	0.21%
VRT	B	0.21%
PLD	F	0.21%
EXPD	C	0.21%
BLK	B	0.21%
CNP	A	0.21%
EMR	B	0.21%
FIS	C	0.21%
MAR	A	0.21%
LH	B	0.21%
EL	F	0.21%
APD	A	0.21%
BX	A	0.21%
LPLA	A	0.21%
CMG	B	0.21%
CBRE	B	0.21%
DDOG	A	0.21%
PCG	A	0.21%
DLR	B	0.21%
EVRG	A	0.21%
MDB	B	0.21%
WST	C	0.21%
BG	D	0.21%
LYV	A	0.21%
ZM	C	0.21%
BALL	F	0.21%
INTC	C	0.21%
ESS	B	0.21%
BKR	A	0.21%
CHD	A	0.21%
PNR	A	0.21%
MNST	C	0.21%
EXR	C	0.21%
CTRA	B	0.21%
CPRT	B	0.21%
RCL	A	0.21%
DASH	B	0.21%
MAA	B	0.21%
LUV	C	0.21%
SBUX	A	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
ISRG	A	0.21%
FDS	B	0.21%
LNT	A	0.21%
MCO	B	0.21%
DAL	B	0.21%
SPGI	C	0.21%
OKE	A	0.21%
KVUE	A	0.21%
PWR	A	0.21%
UAL	A	0.21%
EQT	B	0.21%
PYPL	B	0.21%
CPAY	A	0.21%
STZ	D	0.21%
GM	C	0.21%
VEEV	C	0.21%
MSCI	C	0.21%
SCHW	B	0.21%
NDSN	B	0.2%
ENTG	D	0.2%
STE	D	0.2%
DFS	B	0.2%
DE	B	0.2%
UBER	F	0.2%
GEV	B	0.2%
HOLX	D	0.2%
ARE	F	0.2%
IEX	C	0.2%
VMC	B	0.2%
AMT	C	0.2%
AXP	A	0.2%
ODFL	C	0.2%
DD	C	0.2%
MKC	C	0.2%
WAB	B	0.2%
OXY	D	0.2%
RTX	D	0.2%
MDLZ	F	0.2%
DRI	B	0.2%
KEY	B	0.2%
POOL	C	0.2%
ROK	C	0.2%
XYL	D	0.2%
GE	D	0.2%
ADP	A	0.2%
TXT	D	0.2%
WY	F	0.2%
DG	F	0.2%
MET	A	0.2%
ZBH	C	0.2%
WAT	C	0.2%
BMRN	F	0.2%
DPZ	C	0.2%
PH	A	0.2%
ARES	A	0.2%
WRB	A	0.2%
SBAC	D	0.2%
KKR	A	0.2%
CFG	B	0.2%
MMC	B	0.2%
CMS	C	0.2%
TROW	B	0.2%
TRMB	B	0.2%
NTRS	A	0.2%
HAL	C	0.2%
WTW	B	0.2%
AON	A	0.2%
BRO	B	0.2%
AWK	C	0.2%
UPS	C	0.2%
GS	A	0.2%
AMP	A	0.2%
ETN	A	0.2%
TDY	B	0.2%
K	A	0.2%
EFX	F	0.2%
MRVL	B	0.2%
TFC	A	0.2%
FI	A	0.2%
CSGP	D	0.2%
HWM	A	0.2%
MRO	B	0.2%
NET	B	0.2%
RJF	A	0.2%
CSL	C	0.2%
WMB	A	0.2%
PFG	D	0.2%
EW	C	0.2%
NKE	F	0.2%
F	C	0.2%
CARR	C	0.2%
MS	A	0.2%
HIG	B	0.2%
ULTA	F	0.2%
SLB	C	0.2%
ES	C	0.2%
CLX	A	0.2%
HES	B	0.2%
IFF	D	0.2%
VLTO	C	0.2%
APO	B	0.2%
FNF	B	0.2%
IR	B	0.2%
FSLR	F	0.2%
ALGN	D	0.2%
CCL	A	0.2%
KDP	F	0.2%
ICE	C	0.2%
GGG	B	0.2%
AME	A	0.2%
ZBRA	B	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
ROST	D	0.2%
ANSS	B	0.2%
CVNA	B	0.2%
KMI	A	0.2%
TTD	B	0.2%
EQIX	A	0.2%
INVH	D	0.2%
NI	A	0.2%
TW	A	0.2%
NDAQ	A	0.2%
GPN	B	0.2%
ZTS	D	0.2%
AJG	A	0.2%
KIM	A	0.2%
CME	B	0.2%
IDXX	F	0.2%
TYL	B	0.2%
AVTR	F	0.19%
TDG	D	0.19%
ON	D	0.19%
MOH	F	0.19%
DOW	F	0.19%
BA	F	0.19%
IQV	F	0.19%
RVTY	F	0.19%
CTVA	C	0.19%
ILMN	C	0.19%
CAG	F	0.19%
A	D	0.19%
EXAS	D	0.19%
BIIB	F	0.19%
MLM	C	0.19%
ALNY	D	0.19%
KHC	F	0.19%
SWK	D	0.19%
PFE	F	0.19%
J	D	0.19%
JBHT	C	0.19%
CEG	C	0.19%
UNP	C	0.19%
TMO	F	0.19%
BDX	F	0.19%
JKHY	D	0.19%
SUI	C	0.19%
DOC	C	0.19%
GEHC	D	0.19%
ABNB	C	0.19%
NSC	B	0.19%
LVS	B	0.19%
DHR	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TRU	D	0.19%
CSX	C	0.19%
AMD	F	0.19%
URI	C	0.19%
NUE	C	0.18%
PINS	F	0.18%
BAX	F	0.18%
MU	D	0.18%
WDC	D	0.18%
NEM	D	0.18%
FCX	F	0.18%
SMCI	F	0.17%
CE	F	0.16%
MRNA	F	0.15%

GSEW Underweight 111 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.69%
MUSA	B	-0.64%
FOXA	A	-0.58%
ALSN	B	-0.49%
HRB	D	-0.49%
INCY	C	-0.44%
DBX	B	-0.43%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	D	-0.4%
MLI	B	-0.4%
NXPI	D	-0.38%
CHRW	B	-0.38%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	C	-0.36%
NYT	D	-0.35%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
RHI	C	-0.29%
WTM	A	-0.29%
GPI	B	-0.29%
EXEL	B	-0.29%
ALKS	C	-0.27%
CASY	A	-0.26%
DLB	B	-0.25%
SNX	D	-0.25%
LOPE	C	-0.25%
DCI	B	-0.24%
CACI	D	-0.24%
NFG	A	-0.24%
AIT	B	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	D	-0.21%
SON	F	-0.2%
OGN	F	-0.2%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	D	-0.19%
DY	D	-0.18%
ADC	A	-0.17%
ASGN	F	-0.17%
UFPI	C	-0.17%
RNR	C	-0.16%
CBT	D	-0.16%
SKX	D	-0.16%
MTG	C	-0.14%
SFM	A	-0.14%
RL	C	-0.14%
FLEX	B	-0.14%
BPOP	C	-0.14%
FCN	F	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	C	-0.13%
POR	C	-0.12%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	C	-0.1%
FSS	B	-0.1%
AIZ	A	-0.09%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	A	-0.08%
JHG	B	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
INGR	C	-0.08%
MMS	F	-0.08%
APPF	B	-0.07%
NNN	C	-0.07%
KNF	B	-0.07%
LNC	C	-0.06%
CSWI	B	-0.06%
SPSC	D	-0.06%
AWI	A	-0.05%
ANF	F	-0.05%
MOG.A	B	-0.05%
FELE	B	-0.04%
LFUS	D	-0.04%
EPRT	B	-0.04%
BCO	F	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
NWSA	A	-0.03%
CIEN	C	-0.02%
SEE	C	-0.02%
MSA	F	-0.02%
EHC	B	-0.02%
ITRI	C	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MTH	D	-0.01%
ONB	C	-0.01%
AOS	F	-0.01%