MIDE vs. ROUS ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Lattice U.S. Equity Strategy ETF (ROUS)
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

264

* 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 MIDE ROUS
30 Days 6.74% 4.24%
60 Days 6.99% 4.66%
90 Days 7.54% 6.25%
12 Months 29.73% 30.06%
57 Overlapping Holdings
Symbol Grade Weight in MIDE Weight in ROUS Overlap
ADC B 0.37% 0.17% 0.17%
AN C 0.21% 0.22% 0.21%
ARW D 0.29% 0.19% 0.19%
ASGN F 0.18% 0.17% 0.17%
ATR B 0.54% 0.08% 0.08%
AVT C 0.23% 0.69% 0.23%
AYI B 0.47% 0.22% 0.22%
BCO D 0.2% 0.04% 0.04%
BJ A 0.55% 0.09% 0.09%
CBT C 0.29% 0.16% 0.16%
CIEN B 0.46% 0.02% 0.02%
CMC B 0.34% 0.14% 0.14%
CRUS D 0.26% 0.32% 0.26%
CVLT B 0.37% 0.78% 0.37%
DBX B 0.32% 0.43% 0.32%
DCI B 0.45% 0.24% 0.24%
DKS C 0.55% 0.21% 0.21%
DLB B 0.24% 0.25% 0.24%
EHC B 0.49% 0.02% 0.02%
EME C 1.17% 0.39% 0.39%
EXEL B 0.48% 0.29% 0.29%
FCN D 0.34% 0.14% 0.14%
FHN A 0.52% 0.02% 0.02%
GPK C 0.42% 0.23% 0.23%
HRB D 0.39% 0.49% 0.39%
INGR B 0.46% 0.08% 0.08%
JHG A 0.27% 0.08% 0.08%
KD B 0.32% 0.22% 0.22%
LFUS F 0.28% 0.04% 0.04%
LII A 0.97% 0.12% 0.12%
LOPE B 0.23% 0.25% 0.23%
LSTR D 0.31% 0.23% 0.23%
MANH D 0.81% 0.24% 0.24%
MMS F 0.24% 0.08% 0.08%
MSA D 0.33% 0.02% 0.02%
MTG C 0.31% 0.14% 0.14%
NFG A 0.28% 0.24% 0.24%
NNN D 0.39% 0.07% 0.07%
NXST C 0.25% 0.04% 0.04%
OC A 0.83% 0.2% 0.2%
OHI C 0.5% 0.02% 0.02%
ONB B 0.33% 0.01% 0.01%
PSTG D 0.75% 0.12% 0.12%
R B 0.33% 0.23% 0.23%
RGA A 0.73% 0.14% 0.14%
RNR C 0.67% 0.16% 0.16%
RPM A 0.84% 0.44% 0.44%
SFM A 0.69% 0.14% 0.14%
SON D 0.24% 0.2% 0.2%
UMBF B 0.26% 0.1% 0.1%
UNM A 0.61% 0.41% 0.41%
UTHR C 0.78% 0.42% 0.42%
VMI B 0.33% 0.1% 0.1%
VNT B 0.28% 0.36% 0.28%
WPC D 0.61% 0.01% 0.01%
WSM B 1.09% 0.22% 0.22%
WSO A 0.91% 0.19% 0.19%
MIDE Overweight 207 Positions Relative to ROUS
Symbol Grade Weight
CSL C 0.98%
BURL A 0.83%
XPO B 0.83%
FIX A 0.82%
USFD A 0.8%
COHR B 0.77%
FNF B 0.76%
TOL B 0.76%
DT C 0.74%
EQH B 0.73%
EWBC A 0.71%
THC D 0.71%
ELS C 0.64%
TXRH C 0.62%
NBIX C 0.61%
CLH B 0.61%
ITT A 0.61%
SCI B 0.61%
NVT B 0.6%
OVV B 0.59%
JEF A 0.59%
JLL D 0.59%
SF B 0.57%
AMH D 0.57%
AA B 0.57%
RRX B 0.56%
LECO B 0.56%
FND C 0.54%
CCK C 0.53%
EVR B 0.53%
BLD D 0.52%
TTEK F 0.52%
CUBE D 0.52%
WBS A 0.51%
EXP A 0.5%
ARMK B 0.5%
CHDN B 0.5%
LAD A 0.49%
PRI A 0.49%
ALLY C 0.48%
DTM B 0.48%
WTRG B 0.48%
RGLD C 0.48%
AR B 0.47%
TPX B 0.46%
REXR F 0.46%
PNFP B 0.45%
KNX B 0.45%
FBIN D 0.45%
WMS D 0.44%
HQY B 0.44%
WCC B 0.44%
MTZ B 0.43%
BRX A 0.43%
WTFC A 0.43%
CFR B 0.43%
ZION B 0.42%
TTC D 0.42%
CR A 0.42%
X C 0.42%
RRC B 0.42%
CBSH A 0.41%
PLNT A 0.41%
AXTA A 0.41%
EGP F 0.4%
BERY B 0.39%
SNV B 0.39%
ONTO D 0.39%
FLS B 0.38%
VOYA B 0.38%
SEIC B 0.38%
KEX C 0.37%
SSD D 0.37%
TREX C 0.37%
FYBR D 0.37%
OLED D 0.36%
MTSI B 0.36%
G B 0.36%
JAZZ B 0.36%
RLI B 0.36%
WH B 0.36%
WEX D 0.36%
RGEN D 0.35%
EXLS B 0.35%
TMHC B 0.35%
ESAB B 0.34%
DINO D 0.34%
GXO B 0.34%
VNO B 0.34%
ALV C 0.34%
H B 0.34%
GTLS B 0.34%
LPX B 0.34%
ELF C 0.33%
CADE B 0.33%
FAF A 0.33%
DAR C 0.32%
GBCI B 0.31%
NOV C 0.31%
COLB A 0.31%
STAG F 0.31%
WFRD D 0.3%
LNTH D 0.3%
CNX A 0.3%
WHR B 0.3%
STWD C 0.3%
DOCS C 0.3%
NOVT D 0.29%
CYTK F 0.29%
THG A 0.29%
ESNT D 0.29%
FNB A 0.29%
KRG B 0.29%
WTS B 0.28%
AGCO D 0.28%
LITE B 0.28%
HALO F 0.28%
THO B 0.28%
SIGI C 0.28%
PVH C 0.27%
GATX A 0.27%
CLF F 0.27%
AMG B 0.27%
KBH D 0.27%
RMBS C 0.27%
LEA D 0.26%
UGI A 0.26%
AM A 0.26%
POST C 0.26%
SLM A 0.25%
BYD C 0.25%
OZK B 0.25%
BC C 0.25%
NJR A 0.24%
VVV F 0.24%
BDC B 0.24%
CIVI D 0.23%
GAP C 0.23%
MUR D 0.23%
CUZ B 0.23%
VLY B 0.23%
SBRA C 0.22%
AVNT B 0.22%
TKR D 0.22%
ST F 0.22%
KRC C 0.21%
EEFT B 0.21%
HAE C 0.21%
ORA B 0.21%
OGS A 0.21%
ASB B 0.21%
WLK D 0.21%
CNO A 0.2%
RYN D 0.2%
ENS D 0.19%
ASH D 0.19%
SR A 0.19%
HOG D 0.19%
M D 0.19%
TNL A 0.18%
OPCH D 0.18%
MSM C 0.18%
ACHC F 0.18%
TCBI B 0.18%
CHH A 0.17%
NVST B 0.17%
TEX D 0.17%
WU D 0.17%
CDP C 0.17%
POWI D 0.17%
VAL D 0.16%
FHI A 0.16%
SLAB D 0.16%
BLKB B 0.16%
SMG D 0.16%
PII D 0.16%
PK B 0.15%
BHF B 0.15%
PCH D 0.15%
NEOG F 0.15%
AMED F 0.15%
ALGM D 0.15%
WEN D 0.15%
MAN D 0.14%
VAC B 0.14%
PAG B 0.14%
AMKR D 0.14%
SYNA C 0.14%
ZI D 0.14%
GT C 0.13%
NSP D 0.13%
LIVN F 0.13%
TDC D 0.13%
COTY F 0.12%
ENOV C 0.12%
VC D 0.11%
CPRI F 0.11%
PPC C 0.1%
JWN C 0.1%
AZTA D 0.1%
CAR C 0.09%
CRI D 0.09%
CNXC F 0.09%
UAA C 0.08%
GEF A 0.08%
UA C 0.06%
MDY A 0.04%
MIDE Underweight 288 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL C -1.22%
MSFT F -1.14%
WMT A -1.09%
JNJ D -1.08%
HPQ B -1.07%
UNH C -1.02%
NTAP C -1.0%
NVDA C -0.99%
T A -0.89%
DELL C -0.88%
HPE B -0.86%
ABBV D -0.85%
VZ C -0.84%
KR B -0.84%
MRK F -0.84%
IBM C -0.83%
CSCO B -0.83%
XOM B -0.82%
MSI B -0.82%
JPM A -0.81%
HD A -0.81%
META D -0.78%
EA A -0.77%
TMUS B -0.76%
CTSH B -0.75%
LLY F -0.75%
BRK.A B -0.72%
GILD C -0.7%
FICO B -0.67%
TXN C -0.65%
PG A -0.64%
MUSA A -0.64%
ORCL B -0.64%
EOG A -0.63%
AVGO D -0.63%
MTB A -0.62%
MO A -0.6%
APH A -0.58%
FOXA B -0.58%
GWW B -0.58%
IT C -0.56%
COST B -0.56%
GLW B -0.54%
MCK B -0.54%
HUM C -0.53%
QCOM F -0.52%
GDDY A -0.52%
AMZN C -0.52%
NRG B -0.51%
SHW A -0.51%
CINF A -0.5%
ALSN B -0.49%
FAST B -0.49%
BK A -0.48%
CMI A -0.48%
VLO C -0.47%
INCY C -0.44%
ACN C -0.44%
CVS D -0.44%
CL D -0.43%
CTAS B -0.43%
ELV F -0.42%
FFIV B -0.42%
ACI C -0.41%
JNPR F -0.4%
V A -0.4%
MLI C -0.4%
TRV B -0.39%
MA C -0.39%
RS B -0.39%
NXPI D -0.38%
SW A -0.38%
LMT D -0.38%
KMB D -0.38%
CHRW C -0.38%
ETR B -0.37%
CMCSA B -0.37%
SANM B -0.37%
AXS A -0.37%
ORLY B -0.37%
FDX B -0.36%
VRTX F -0.36%
AMGN D -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 D -0.33%
CB C -0.33%
GPC D -0.33%
CDW F -0.33%
TER D -0.33%
LNG B -0.33%
NSIT F -0.32%
AZO C -0.32%
BMI B -0.32%
AFL B -0.32%
TSCO D -0.32%
BMY B -0.32%
ORI A -0.31%
PCAR B -0.31%
ANET C -0.31%
SYF B -0.31%
WM A -0.31%
VICI C -0.31%
LOW D -0.31%
STLD B -0.3%
YUM B -0.3%
GRMN B -0.3%
RMD C -0.3%
RHI B -0.29%
AMAT F -0.29%
WTM A -0.29%
PHM D -0.29%
GPI A -0.29%
DUK C -0.29%
CDNS B -0.29%
PEP F -0.28%
KLAC D -0.28%
TJX A -0.28%
OTIS C -0.28%
ALKS B -0.27%
HSY F -0.27%
RF A -0.27%
XEL A -0.27%
DGX A -0.27%
COR B -0.27%
EG C -0.26%
SYY B -0.26%
SO D -0.26%
MPC D -0.26%
CASY A -0.26%
MAS D -0.26%
ITW B -0.26%
PRU A -0.25%
STT A -0.25%
KEYS A -0.25%
SNX C -0.25%
SNA A -0.25%
CI F -0.24%
PEG A -0.24%
CACI D -0.24%
NVR D -0.24%
ACGL D -0.24%
PKG A -0.23%
PGR A -0.23%
AIT A -0.23%
BKNG A -0.23%
CRBG B -0.23%
DTE C -0.23%
TT A -0.23%
ED D -0.23%
HBAN A -0.23%
WFC A -0.22%
AEP D -0.22%
GEN B -0.21%
PNC B -0.21%
MCHP D -0.21%
CVX A -0.21%
HCA F -0.2%
ROP B -0.2%
RSG A -0.2%
OGN D -0.2%
PPL B -0.19%
SNPS B -0.19%
FLO D -0.19%
RDN C -0.19%
DHI D -0.19%
VRSK A -0.19%
CAT B -0.19%
DY D -0.18%
IRM D -0.18%
ECL D -0.18%
REGN F -0.17%
FE C -0.17%
MDT D -0.17%
LRCX F -0.17%
CAH B -0.17%
UFPI B -0.17%
BAH F -0.17%
FITB A -0.17%
LYB F -0.17%
STX D -0.16%
JBL B -0.16%
ADBE C -0.16%
VST B -0.16%
SKX D -0.16%
PPG F -0.16%
OMC C -0.15%
SWKS F -0.15%
MMM D -0.15%
ABT B -0.14%
ALL A -0.14%
O D -0.14%
RL B -0.14%
FLEX A -0.14%
BPOP B -0.14%
BSX B -0.14%
ROL B -0.14%
MCD D -0.14%
GIS D -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR D -0.13%
USB A -0.13%
PANW C -0.13%
DOV A -0.13%
WEC A -0.13%
AEE A -0.13%
EIX B -0.12%
BLDR D -0.12%
POR C -0.12%
AVB B -0.12%
FANG D -0.12%
EQR B -0.12%
LDOS C -0.11%
BAC A -0.11%
MTD D -0.11%
INTU C -0.11%
TGT F -0.11%
CNC D -0.1%
AMCR D -0.1%
L A -0.1%
FSS B -0.1%
DVN F -0.1%
NEE D -0.09%
HUBB B -0.09%
AIZ A -0.09%
KO D -0.09%
WELL A -0.09%
ADI D -0.09%
CHRD D -0.09%
CBOE B -0.09%
OGE B -0.08%
GLPI C -0.08%
EXC C -0.08%
ACIW B -0.08%
NOC D -0.08%
COP C -0.08%
GWRE A -0.07%
SPG B -0.07%
PSA D -0.07%
APPF B -0.07%
GD F -0.07%
SRE A -0.07%
FTNT C -0.07%
KNF A -0.07%
PTC A -0.06%
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%
NOW A -0.05%
ADSK A -0.05%
BR A -0.05%
HON B -0.05%
FELE B -0.04%
CCI D -0.04%
EPRT B -0.04%
COF B -0.04%
IP B -0.04%
D C -0.04%
AKAM D -0.04%
ITCI C -0.04%
ADM D -0.03%
CF B -0.03%
NWSA B -0.03%
JCI C -0.03%
SYK C -0.02%
PAYX C -0.02%
SEE C -0.02%
CHTR C -0.02%
VTR C -0.02%
ITRI B -0.02%
LIN D -0.02%
PSX C -0.02%
AAON B -0.02%
SLGN A -0.02%
AIG B -0.02%
AVY D -0.01%
MPWR F -0.01%
MTH D -0.01%
AOS F -0.01%
Compare ETFs