ROUS vs. ACWV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$51.69

Average Daily Volume

24,002

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	ACWV
30 Days	2.83%	0.72%
60 Days	9.42%	7.43%
90 Days	7.69%	8.44%
12 Months	31.95%	23.90%

90 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in ACWV	Overlap
ABBV	C	0.98%	0.55%	0.55%
ABT	C	0.14%	0.1%	0.1%
ACGL	A	0.28%	0.64%	0.28%
ACI	F	0.41%	0.05%	0.05%
ACN	B	0.44%	0.25%	0.25%
AEE	A	0.13%	0.1%	0.1%
AEP	C	0.24%	0.07%	0.07%
AIZ	B	0.08%	0.11%	0.08%
AKAM	D	0.05%	0.3%	0.05%
AMGN	D	0.39%	0.37%	0.37%
ANET	A	0.32%	0.06%	0.06%
APH	D	0.53%	0.48%	0.48%
AZO	D	0.32%	0.77%	0.32%
BAH	C	0.18%	0.38%	0.18%
BMY	A	0.26%	0.21%	0.21%
BRK.A	B	0.71%	0.87%	0.71%
CAH	B	0.16%	0.16%	0.16%
CB	A	0.34%	0.87%	0.34%
CBOE	B	0.1%	0.54%	0.1%
CF	A	0.03%	0.25%	0.03%
CHRW	C	0.38%	0.06%	0.06%
CI	D	0.26%	0.25%	0.25%
CL	D	0.49%	0.39%	0.39%
CSCO	A	0.78%	1.41%	0.78%
CTSH	B	0.73%	0.2%	0.2%
DGX	D	0.27%	0.15%	0.15%
DUK	C	0.31%	0.83%	0.31%
EA	D	0.68%	0.54%	0.54%
ED	C	0.26%	0.9%	0.26%
EG	A	0.27%	0.1%	0.1%
ELV	F	0.54%	0.53%	0.53%
FANG	D	0.11%	0.06%	0.06%
FFIV	B	0.39%	0.32%	0.32%
FICO	C	0.57%	0.1%	0.1%
GD	C	0.07%	0.19%	0.07%
GDDY	B	0.45%	0.53%	0.45%
GILD	A	0.64%	0.42%	0.42%
GIS	C	0.17%	0.69%	0.17%
GPC	D	0.38%	0.05%	0.05%
HSY	D	0.29%	0.47%	0.29%
HUM	F	0.59%	0.35%	0.35%
IBM	A	0.9%	0.76%	0.76%
INCY	B	0.37%	0.32%	0.32%
IT	A	0.55%	0.07%	0.07%
JNJ	D	1.17%	1.09%	1.09%
JNPR	C	0.41%	0.32%	0.32%
KEYS	B	0.26%	0.41%	0.26%
KMB	D	0.42%	0.32%	0.32%
KO	C	0.1%	0.06%	0.06%
KR	C	0.81%	0.78%	0.78%
L	C	0.1%	0.38%	0.1%
LLY	D	0.89%	0.57%	0.57%
LMT	A	0.41%	0.25%	0.25%
LNG	A	0.29%	0.13%	0.13%
MA	A	0.38%	0.17%	0.17%
MCD	A	0.15%	1.02%	0.15%
MCK	F	0.44%	1.11%	0.44%
MKL	B	0.3%	0.39%	0.3%
MPC	D	0.27%	0.15%	0.15%
MRK	F	0.99%	1.2%	0.99%
MSFT	D	1.17%	0.75%	0.75%
MSI	A	0.76%	1.66%	0.76%
NOC	B	0.09%	0.79%	0.09%
ORCL	A	0.59%	0.48%	0.48%
ORLY	A	0.36%	0.56%	0.36%
PEP	F	0.29%	1.09%	0.29%
PG	D	0.67%	0.83%	0.67%
PGR	B	0.23%	0.81%	0.23%
PTC	B	0.06%	0.2%	0.06%
REGN	D	0.23%	0.8%	0.23%
ROL	C	0.14%	0.21%	0.14%
ROP	D	0.2%	1.3%	0.2%
RSG	D	0.19%	1.11%	0.19%
SO	A	0.27%	0.82%	0.27%
T	B	0.88%	0.25%	0.25%
TJX	D	0.28%	0.35%	0.28%
TMUS	A	0.66%	1.72%	0.66%
TRV	B	0.36%	0.28%	0.28%
UNH	B	1.01%	0.8%	0.8%
UTHR	C	0.4%	0.37%	0.37%
V	B	0.36%	0.52%	0.36%
VRSN	C	0.37%	0.36%	0.36%
VRTX	D	0.35%	1.06%	0.35%
VZ	C	0.89%	0.81%	0.81%
WEC	B	0.13%	0.66%	0.13%
WM	B	0.29%	1.36%	0.29%
WMT	A	1.05%	1.69%	1.05%
XEL	C	0.26%	0.1%	0.1%
XOM	A	0.78%	0.1%	0.1%
YUM	C	0.31%	0.24%	0.24%

ROUS Overweight 254 Positions Relative to ACWV

Symbol	Grade	Weight
AAPL	C	1.24%
GOOGL	B	1.19%
HPQ	B	1.1%
NTAP	D	1.07%
NVDA	B	0.86%
DELL	C	0.85%
HPE	B	0.84%
HD	A	0.81%
META	A	0.78%
AVT	B	0.72%
CVLT	B	0.71%
JPM	C	0.71%
TXN	C	0.67%
AVGO	B	0.67%
MUSA	D	0.61%
TEL	D	0.59%
EOG	B	0.57%
COST	C	0.56%
MO	D	0.56%
QCOM	D	0.55%
HRB	C	0.54%
GLW	C	0.53%
GWW	B	0.53%
MTB	A	0.52%
FOXA	B	0.52%
NRG	A	0.51%
SHW	C	0.51%
CVS	D	0.49%
AMZN	C	0.48%
VLO	F	0.47%
CINF	A	0.46%
BK	A	0.45%
NSIT	B	0.45%
TER	C	0.44%
FAST	C	0.44%
CDW	D	0.43%
CMI	A	0.43%
NXPI	F	0.42%
CTAS	C	0.42%
RPM	A	0.41%
DBX	C	0.4%
ALSN	A	0.4%
BBY	C	0.39%
CRUS	D	0.39%
RS	D	0.38%
SW	C	0.38%
NYT	C	0.36%
EME	B	0.35%
CMCSA	B	0.35%
AXS	A	0.35%
KLAC	B	0.35%
VICI	C	0.34%
UNM	A	0.34%
TSCO	A	0.34%
EBAY	A	0.34%
ETR	A	0.33%
AMAT	C	0.33%
AFL	A	0.33%
FDX	F	0.33%
SANM	D	0.33%
VNT	F	0.32%
PHM	C	0.32%
BMI	A	0.32%
MLI	B	0.32%
RMD	C	0.32%
PM	D	0.32%
C	B	0.31%
LOW	C	0.31%
ORI	A	0.3%
OTIS	A	0.3%
MAS	C	0.28%
MCHP	F	0.27%
PCAR	D	0.27%
SYY	D	0.27%
CDNS	D	0.27%
STLD	C	0.27%
GPI	C	0.27%
GRMN	D	0.26%
WSM	C	0.26%
ITW	C	0.26%
ALKS	B	0.26%
WTM	C	0.26%
RHI	D	0.26%
OGN	F	0.26%
SNX	C	0.26%
PEG	A	0.25%
GPK	D	0.25%
DTE	B	0.25%
MANH	A	0.25%
CACI	A	0.25%
DKS	D	0.24%
STT	A	0.24%
SYF	A	0.24%
RF	B	0.24%
AN	D	0.24%
PRU	B	0.24%
NFG	A	0.24%
DLB	D	0.24%
CASY	D	0.24%
NVR	C	0.23%
HCA	C	0.23%
LSTR	F	0.23%
DCI	B	0.23%
BKNG	B	0.22%
SON	D	0.22%
TT	A	0.22%
LOPE	D	0.22%
ARW	C	0.22%
CRBG	B	0.22%
EXEL	B	0.22%
DHI	C	0.22%
LYB	B	0.21%
FLO	D	0.21%
SNA	C	0.21%
R	C	0.21%
PKG	B	0.21%
RDN	D	0.2%
LRCX	D	0.2%
HBAN	B	0.2%
CAT	A	0.2%
PPL	C	0.19%
SKX	B	0.19%
AYI	A	0.19%
DY	C	0.19%
WSO	C	0.19%
PNC	C	0.19%
AIT	B	0.19%
IRM	B	0.19%
CVX	B	0.19%
ECL	C	0.19%
ASGN	D	0.18%
SNPS	F	0.18%
OC	C	0.18%
SWKS	F	0.18%
MDT	C	0.18%
KD	D	0.18%
STX	C	0.18%
VRSK	D	0.18%
PPG	D	0.18%
FE	C	0.18%
ADC	C	0.17%
FCN	C	0.17%
RNR	A	0.17%
CBT	B	0.17%
UFPI	C	0.17%
WFC	B	0.17%
ADBE	F	0.16%
FITB	C	0.16%
JBL	C	0.16%
MMM	C	0.16%
OMC	C	0.15%
BPOP	D	0.15%
O	C	0.15%
CMC	D	0.14%
LAMR	C	0.14%
CHE	D	0.14%
BSX	A	0.14%
RGA	B	0.14%
MTG	A	0.14%
BLDR	C	0.13%
EQR	C	0.13%
FLEX	B	0.13%
DOV	C	0.13%
COKE	C	0.13%
RL	B	0.13%
MTD	C	0.13%
ALL	A	0.13%
VST	A	0.13%
PANW	B	0.12%
TGT	C	0.12%
USB	C	0.12%
AVB	C	0.12%
PSTG	F	0.12%
LII	C	0.12%
CNC	F	0.12%
EIX	C	0.12%
POR	D	0.12%
SFM	A	0.11%
AMCR	C	0.11%
BAC	B	0.1%
NEE	C	0.1%
DVN	F	0.1%
ADI	B	0.1%
INTU	F	0.1%
LDOS	A	0.1%
FSS	D	0.1%
EXC	C	0.09%
VMI	B	0.09%
WELL	C	0.09%
HUBB	A	0.09%
BJ	B	0.09%
CHRD	F	0.09%
MMS	C	0.09%
OGE	C	0.08%
INGR	B	0.08%
COP	D	0.08%
NNN	C	0.08%
UMBF	C	0.08%
GLPI	C	0.08%
JHG	A	0.07%
APPF	C	0.07%
ATR	A	0.07%
KNF	B	0.07%
PSA	C	0.07%
ACIW	A	0.07%
CSWI	A	0.06%
FTNT	A	0.06%
GWRE	A	0.06%
SPG	A	0.06%
SPSC	D	0.06%
SRE	C	0.06%
NXST	D	0.05%
BR	B	0.05%
BCO	C	0.05%
HON	C	0.05%
LNC	B	0.05%
IP	C	0.04%
FELE	C	0.04%
ITCI	D	0.04%
AWI	A	0.04%
LFUS	C	0.04%
EPRT	C	0.04%
CCI	D	0.04%
ADSK	B	0.04%
MOG.A	C	0.04%
NOW	B	0.04%
ANF	D	0.04%
D	A	0.04%
PSX	D	0.03%
LIN	C	0.03%
JCI	C	0.03%
NWSA	D	0.03%
COF	A	0.03%
ADM	F	0.03%
WPC	C	0.02%
PAYX	B	0.02%
CHTR	D	0.02%
AOS	C	0.02%
SYK	C	0.02%
FHN	D	0.02%
AAON	A	0.02%
SEE	C	0.02%
VTR	C	0.02%
ITRI	C	0.02%
EHC	C	0.02%
MSA	F	0.02%
AIG	C	0.02%
OHI	C	0.02%
SLGN	B	0.02%
AVY	D	0.01%
ONB	D	0.01%
MPWR	B	0.01%
CIEN	A	0.01%
MTH	C	0.01%

ROUS Underweight 48 Positions Relative to ACWV

Symbol	Grade	Weight
COR	F	-0.95%
MMC	D	-0.88%
K	B	-0.55%
CHD	D	-0.44%
FI	A	-0.4%
KDP	C	-0.39%
WRB	C	-0.38%
CHT	C	-0.38%
WCN	D	-0.37%
KHC	F	-0.36%
ERIE	A	-0.34%
AON	A	-0.32%
AJG	C	-0.31%
NBIX	F	-0.29%
TSN	D	-0.29%
SJM	D	-0.29%
GEN	A	-0.27%
BRO	A	-0.27%
MDLZ	D	-0.27%
HRL	F	-0.24%
CPB	D	-0.24%
BDX	C	-0.23%
CME	A	-0.22%
JKHY	A	-0.2%
FWONK	D	-0.2%
BMRN	F	-0.2%
DPZ	D	-0.19%
FCNCA	D	-0.19%
CMS	A	-0.17%
ULTA	D	-0.17%
MOH	F	-0.13%
NEM	C	-0.12%
CTVA	A	-0.12%
WIT	C	-0.11%
MNST	D	-0.11%
PCG	C	-0.1%
TDY	A	-0.1%
AZPN	A	-0.1%
WDAY	D	-0.09%
WTW	C	-0.09%
TPL	A	-0.07%
TRGP	A	-0.06%
HSIC	D	-0.06%
DINO	F	-0.06%
HOLX	D	-0.05%
KNX	D	-0.05%
CAG	D	-0.05%
HKD	C	-0.0%