ONEY vs. ROUS ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Lattice U.S. Equity Strategy ETF (ROUS)

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* 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	ONEY	ROUS
30 Days	4.51%	4.24%
60 Days	4.41%	4.66%
90 Days	5.74%	6.25%
12 Months	29.44%	30.06%

106 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in ROUS	Overlap
ACI	C	0.29%	0.41%	0.29%
ADC	B	0.1%	0.17%	0.1%
ADM	D	0.95%	0.03%	0.03%
AEE	A	0.48%	0.13%	0.13%
AEP	D	0.38%	0.22%	0.22%
ALSN	B	0.27%	0.49%	0.27%
AMCR	D	0.54%	0.1%	0.1%
AOS	F	0.24%	0.01%	0.01%
AVB	B	0.31%	0.12%	0.12%
AXS	A	0.12%	0.37%	0.12%
BBY	D	0.72%	0.35%	0.35%
BMY	B	2.61%	0.32%	0.32%
BPOP	B	0.09%	0.14%	0.09%
CAH	B	1.09%	0.17%	0.17%
CF	B	0.59%	0.03%	0.03%
CHRD	D	0.3%	0.09%	0.09%
CHRW	C	0.24%	0.38%	0.24%
CINF	A	0.84%	0.5%	0.5%
CMI	A	1.17%	0.48%	0.48%
CTSH	B	1.08%	0.75%	0.75%
CVS	D	0.65%	0.44%	0.44%
D	C	0.53%	0.04%	0.04%
DCI	B	0.18%	0.24%	0.18%
DGX	A	0.32%	0.27%	0.27%
DKS	C	0.41%	0.21%	0.21%
DLB	B	0.1%	0.25%	0.1%
DTE	C	0.28%	0.23%	0.23%
DVN	F	0.91%	0.1%	0.1%
EBAY	D	0.61%	0.33%	0.33%
ED	D	0.4%	0.23%	0.23%
EG	C	0.56%	0.26%	0.26%
EIX	B	0.41%	0.12%	0.12%
EOG	A	1.11%	0.63%	0.63%
EQR	B	0.32%	0.12%	0.12%
ETR	B	0.81%	0.37%	0.37%
EXC	C	0.54%	0.08%	0.08%
FANG	D	1.19%	0.12%	0.12%
FE	C	0.33%	0.17%	0.17%
FHN	A	0.24%	0.02%	0.02%
FLO	D	0.15%	0.19%	0.15%
FOXA	B	0.28%	0.58%	0.28%
GEN	B	0.34%	0.21%	0.21%
GILD	C	1.48%	0.7%	0.7%
GIS	D	0.57%	0.14%	0.14%
GLPI	C	0.46%	0.08%	0.08%
GPC	D	0.63%	0.33%	0.33%
GPK	C	0.13%	0.23%	0.13%
HBAN	A	0.35%	0.23%	0.23%
HPE	B	1.02%	0.86%	0.86%
HPQ	B	0.71%	1.07%	0.71%
HRB	D	0.3%	0.49%	0.3%
HSY	F	0.31%	0.27%	0.27%
INGR	B	0.36%	0.08%	0.08%
IP	B	0.72%	0.04%	0.04%
JHG	A	0.22%	0.08%	0.08%
JNPR	F	0.45%	0.4%	0.4%
KMB	D	0.67%	0.38%	0.38%
KR	B	0.72%	0.84%	0.72%
LAMR	D	0.41%	0.13%	0.13%
LYB	F	0.74%	0.17%	0.17%
MAS	D	0.35%	0.26%	0.26%
MO	A	1.51%	0.6%	0.6%
MTB	A	0.42%	0.62%	0.42%
MTG	C	0.24%	0.14%	0.14%
NFG	A	0.2%	0.24%	0.2%
NNN	D	0.28%	0.07%	0.07%
NRG	B	0.17%	0.51%	0.17%
NTAP	C	0.47%	1.0%	0.47%
NXST	C	0.19%	0.04%	0.04%
OC	A	0.29%	0.2%	0.2%
OGE	B	0.31%	0.08%	0.08%
OGN	D	0.14%	0.2%	0.14%
OHI	C	0.19%	0.02%	0.02%
OMC	C	0.75%	0.15%	0.15%
ORI	A	0.27%	0.31%	0.27%
PAYX	C	0.67%	0.02%	0.02%
PCAR	B	1.25%	0.31%	0.31%
PEG	A	0.47%	0.24%	0.24%
PKG	A	0.6%	0.23%	0.23%
PPG	F	0.36%	0.16%	0.16%
PPL	B	0.32%	0.19%	0.19%
PSA	D	0.82%	0.07%	0.07%
R	B	0.26%	0.23%	0.23%
RF	A	0.46%	0.27%	0.27%
RHI	B	0.28%	0.29%	0.28%
RL	B	0.3%	0.14%	0.14%
RS	B	0.37%	0.39%	0.37%
SEE	C	0.07%	0.02%	0.02%
SLGN	A	0.08%	0.02%	0.02%
SNA	A	0.68%	0.25%	0.25%
SON	D	0.18%	0.2%	0.18%
SPG	B	0.83%	0.07%	0.07%
SRE	A	0.46%	0.07%	0.07%
STLD	B	0.4%	0.3%	0.3%
SWKS	F	0.5%	0.15%	0.15%
SYF	B	0.95%	0.31%	0.31%
SYY	B	1.08%	0.26%	0.26%
TGT	F	1.0%	0.11%	0.11%
UNM	A	0.35%	0.41%	0.35%
VICI	C	0.96%	0.31%	0.31%
VLO	C	0.56%	0.47%	0.47%
WEC	A	0.52%	0.13%	0.13%
WPC	D	0.38%	0.01%	0.01%
WSM	B	0.26%	0.22%	0.22%
WSO	A	0.35%	0.19%	0.19%
XEL	A	0.72%	0.27%	0.27%

ONEY Overweight 179 Positions Relative to ROUS

Symbol	Grade	Weight
F	C	1.2%
TROW	B	0.96%
BKR	B	0.89%
KVUE	A	0.89%
DRI	B	0.74%
LUV	C	0.71%
K	A	0.69%
CTRA	B	0.69%
ATO	A	0.61%
CLX	B	0.6%
TSN	B	0.55%
VTRS	A	0.55%
DOW	F	0.54%
EVRG	A	0.51%
TPR	B	0.49%
ROK	B	0.46%
HST	C	0.45%
CAG	D	0.44%
MRO	B	0.44%
EMN	D	0.43%
SJM	D	0.42%
MAA	B	0.4%
SWK	D	0.4%
TAP	C	0.4%
IPG	D	0.4%
HAL	C	0.39%
KHC	F	0.39%
CUBE	D	0.39%
LKQ	D	0.38%
PNW	B	0.38%
RPRX	D	0.37%
NI	A	0.37%
CNP	B	0.37%
DOX	D	0.36%
KIM	A	0.35%
DTM	B	0.35%
LH	C	0.34%
CNH	C	0.34%
CFG	B	0.34%
CMS	C	0.32%
BG	F	0.32%
MOS	F	0.31%
CPB	D	0.31%
CMA	A	0.3%
APA	D	0.3%
KEY	B	0.3%
WY	D	0.29%
BWA	D	0.29%
G	B	0.29%
UDR	B	0.28%
CPT	B	0.28%
EWBC	A	0.28%
HII	D	0.28%
VFC	C	0.26%
LNT	A	0.26%
ARMK	B	0.26%
MTN	C	0.25%
FNF	B	0.25%
DINO	D	0.25%
BRX	A	0.25%
BAX	D	0.25%
XP	F	0.24%
AFG	A	0.24%
OSK	B	0.24%
BEN	C	0.23%
OMF	A	0.23%
ELS	C	0.23%
DG	F	0.23%
COLB	A	0.23%
WBS	A	0.23%
WH	B	0.23%
WBA	F	0.23%
CE	F	0.22%
WHR	B	0.22%
LECO	B	0.22%
ES	D	0.22%
EVR	B	0.21%
ALLE	D	0.21%
HRL	D	0.21%
MKC	D	0.2%
LEA	D	0.2%
BC	C	0.2%
SNV	B	0.2%
BERY	B	0.2%
OZK	B	0.19%
REG	B	0.19%
AM	A	0.19%
CIVI	D	0.19%
TXRH	C	0.19%
HLI	B	0.19%
THO	B	0.19%
MKTX	D	0.18%
AGO	B	0.18%
SCI	B	0.18%
UGI	A	0.18%
ZION	B	0.18%
ESS	B	0.18%
FOX	A	0.17%
GNTX	C	0.17%
FR	C	0.17%
WTRG	B	0.17%
ALB	C	0.17%
FLS	B	0.17%
AES	F	0.17%
M	D	0.16%
BYD	C	0.16%
POOL	C	0.16%
IDA	A	0.16%
GAP	C	0.16%
HOG	D	0.15%
WYNN	D	0.15%
RYN	D	0.15%
HAS	D	0.15%
SEIC	B	0.15%
NEU	C	0.14%
NWL	B	0.14%
FAF	A	0.14%
TNL	A	0.14%
KRC	C	0.14%
AL	B	0.14%
ALLY	C	0.14%
CFR	B	0.14%
AGCO	D	0.14%
TTC	D	0.14%
MSM	C	0.14%
EGP	F	0.13%
BXP	D	0.13%
PII	D	0.13%
WU	D	0.13%
FRT	B	0.13%
DOC	D	0.13%
MDU	D	0.13%
BBWI	D	0.13%
PRGO	B	0.13%
FBIN	D	0.12%
HUN	F	0.12%
WEN	D	0.12%
SMG	D	0.12%
VAC	B	0.12%
FMC	D	0.12%
EPR	D	0.12%
HIW	D	0.12%
PB	A	0.12%
KNX	B	0.11%
CC	C	0.11%
VIRT	B	0.11%
STAG	F	0.11%
NSA	D	0.11%
MAN	D	0.11%
FNB	A	0.11%
OLN	D	0.1%
PAG	B	0.1%
PINC	B	0.1%
COLM	B	0.1%
TPG	A	0.09%
FHB	A	0.09%
TKR	D	0.09%
STWD	C	0.09%
CWEN	C	0.08%
IRDM	D	0.08%
JWN	C	0.08%
SLM	A	0.07%
CRI	D	0.07%
XRAY	F	0.07%
PK	B	0.07%
KSS	F	0.07%
CUZ	B	0.06%
AMKR	D	0.06%
LEG	F	0.06%
SPB	C	0.06%
SIRI	C	0.06%
AAP	C	0.06%
AGR	B	0.06%
SNDR	B	0.05%
ADTN	A	0.05%
REYN	D	0.05%
CWEN	C	0.03%
CNA	B	0.03%
UWMC	D	0.01%

ONEY Underweight 239 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%
UNH	C	-1.02%
NVDA	C	-0.99%
T	A	-0.89%
DELL	C	-0.88%
ABBV	D	-0.85%
VZ	C	-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%
CVLT	B	-0.78%
EA	A	-0.77%
TMUS	B	-0.76%
LLY	F	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
TXN	C	-0.65%
PG	A	-0.64%
MUSA	A	-0.64%
ORCL	B	-0.64%
AVGO	D	-0.63%
APH	A	-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%
SHW	A	-0.51%
FAST	B	-0.49%
BK	A	-0.48%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	C	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
V	A	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
EME	C	-0.39%
NXPI	D	-0.38%
SW	A	-0.38%
LMT	D	-0.38%
CMCSA	B	-0.37%
SANM	B	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	F	-0.36%
AMGN	D	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
C	A	-0.34%
PM	B	-0.34%
MKL	A	-0.33%
CB	C	-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%
CRUS	D	-0.32%
TSCO	D	-0.32%
ANET	C	-0.31%
WM	A	-0.31%
LOW	D	-0.31%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
AMAT	F	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-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%
COR	B	-0.27%
SO	D	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
CI	F	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
PGR	A	-0.23%
AIT	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
PNC	B	-0.21%
MCHP	D	-0.21%
CVX	A	-0.21%
HCA	F	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
ARW	D	-0.19%
SNPS	B	-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%
ASGN	F	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
FITB	A	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
ADBE	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MMM	D	-0.15%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
USB	A	-0.13%
PANW	C	-0.13%
DOV	A	-0.13%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	D	-0.11%
INTU	C	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
L	A	-0.1%
FSS	B	-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%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
GD	F	-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%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
AAON	B	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%