ROUS vs. CSA ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

2,698

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period ROUS CSA
30 Days 4.24% 10.03%
60 Days 4.66% 9.13%
90 Days 6.25% 9.82%
12 Months 30.06% 35.27%
44 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in CSA Overlap
ACIW B 0.08% 0.25% 0.08%
ALKS B 0.27% 0.17% 0.17%
ALSN B 0.49% 0.27% 0.27%
ANF C 0.05% 0.1% 0.05%
APPF B 0.07% 0.13% 0.07%
ASGN F 0.17% 0.2% 0.17%
AVT C 0.69% 0.25% 0.25%
AWI A 0.05% 0.29% 0.05%
AXS A 0.37% 0.31% 0.31%
BCO D 0.04% 0.21% 0.04%
BMI B 0.32% 0.21% 0.21%
CBT C 0.16% 0.19% 0.16%
CRUS D 0.32% 0.11% 0.11%
CSWI A 0.06% 0.27% 0.06%
CVLT B 0.78% 0.18% 0.18%
DLB B 0.25% 0.31% 0.25%
DY D 0.18% 0.2% 0.18%
FELE B 0.04% 0.27% 0.04%
FLO D 0.19% 0.3% 0.19%
FSS B 0.1% 0.21% 0.1%
GPI A 0.29% 0.21% 0.21%
ITRI B 0.02% 0.17% 0.02%
KNF A 0.07% 0.23% 0.07%
LNC B 0.06% 0.19% 0.06%
LOPE B 0.25% 0.32% 0.25%
MLI C 0.4% 0.26% 0.26%
MMS F 0.08% 0.25% 0.08%
MOG.A B 0.05% 0.23% 0.05%
MTG C 0.14% 0.26% 0.14%
NFG A 0.24% 0.31% 0.24%
OGN D 0.2% 0.1% 0.1%
ONB B 0.01% 0.24% 0.01%
POR C 0.12% 0.3% 0.12%
R B 0.23% 0.25% 0.23%
RDN C 0.19% 0.23% 0.19%
SANM B 0.37% 0.15% 0.15%
SEE C 0.02% 0.2% 0.02%
SFM A 0.14% 0.25% 0.14%
SLGN A 0.02% 0.29% 0.02%
SON D 0.2% 0.27% 0.2%
UMBF B 0.1% 0.24% 0.1%
VMI B 0.1% 0.23% 0.1%
VNT B 0.36% 0.25% 0.25%
WTM A 0.29% 0.27% 0.27%
ROUS Overweight 301 Positions Relative to CSA
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%
HRB D 0.49%
FAST B 0.49%
BK A 0.48%
CMI A 0.48%
VLO C 0.47%
INCY C 0.44%
RPM A 0.44%
ACN C 0.44%
CVS D 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%
UNM A 0.41%
ACI C 0.41%
JNPR F 0.4%
V A 0.4%
TRV B 0.39%
MA C 0.39%
EME 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%
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%
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%
PHM D 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%
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%
DCI B 0.24%
PEG A 0.24%
MANH D 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%
LSTR D 0.23%
GPK C 0.23%
ED D 0.23%
HBAN A 0.23%
WFC A 0.22%
KD B 0.22%
WSM B 0.22%
AN C 0.22%
AEP D 0.22%
AYI B 0.22%
DKS C 0.21%
GEN B 0.21%
PNC B 0.21%
MCHP D 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
PPL B 0.19%
ARW D 0.19%
SNPS B 0.19%
DHI D 0.19%
VRSK A 0.19%
WSO A 0.19%
CAT B 0.19%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
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%
RNR C 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%
FCN D 0.14%
BSX B 0.14%
ROL B 0.14%
MCD D 0.14%
RGA A 0.14%
CMC B 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%
LII A 0.12%
PSTG D 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%
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%
BJ A 0.09%
ATR B 0.08%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
EXC C 0.08%
NOC D 0.08%
INGR B 0.08%
COP C 0.08%
GWRE A 0.07%
SPG B 0.07%
PSA D 0.07%
GD F 0.07%
SRE A 0.07%
NNN D 0.07%
FTNT C 0.07%
PTC A 0.06%
SPSC C 0.06%
NOW A 0.05%
ADSK A 0.05%
BR A 0.05%
HON B 0.05%
LFUS F 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%
NXST C 0.04%
ADM D 0.03%
CF B 0.03%
NWSA B 0.03%
JCI C 0.03%
CIEN B 0.02%
SYK C 0.02%
PAYX C 0.02%
CHTR C 0.02%
MSA D 0.02%
VTR C 0.02%
EHC B 0.02%
OHI C 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
AIG B 0.02%
AVY D 0.01%
MPWR F 0.01%
MTH D 0.01%
AOS F 0.01%
WPC D 0.01%
ROUS Underweight 443 Positions Relative to CSA
Symbol Grade Weight
DTM B -0.46%
IDA A -0.38%
FHI A -0.37%
MSGS A -0.34%
SR A -0.33%
CNX A -0.33%
GVA A -0.33%
FLS B -0.33%
THG A -0.33%
EPAC B -0.32%
NJR A -0.32%
PNM F -0.32%
NWE B -0.31%
PJT A -0.31%
BKH A -0.31%
AWR B -0.3%
PINC B -0.3%
ZWS B -0.3%
KNTK B -0.3%
CASH A -0.29%
USLM A -0.29%
ESAB B -0.29%
CALM A -0.29%
CWST A -0.29%
CPK A -0.29%
EXLS B -0.29%
MMSI B -0.29%
OGS A -0.29%
IDCC A -0.29%
GATX A -0.28%
COLM B -0.28%
BRC D -0.28%
TGNA B -0.28%
ALK C -0.28%
CHCO B -0.28%
PRGS A -0.28%
KAR B -0.28%
AMG B -0.28%
WEN D -0.28%
AGO B -0.28%
PBH A -0.28%
WTS B -0.27%
NEU C -0.27%
SNDR B -0.27%
WMK C -0.27%
SNEX B -0.27%
GHC C -0.27%
FHB A -0.27%
AVA A -0.27%
GEF A -0.27%
LAUR A -0.27%
CNO A -0.27%
KMT B -0.26%
MTX B -0.26%
PIPR B -0.26%
BCPC B -0.26%
HOMB A -0.26%
HLNE B -0.26%
GNW A -0.26%
ESE B -0.26%
LRN A -0.26%
SWX B -0.26%
FNB A -0.26%
WERN C -0.26%
SMPL B -0.26%
ENR B -0.26%
BANR B -0.25%
NWBI B -0.25%
WMG C -0.25%
HAE C -0.25%
JBT B -0.25%
ASB B -0.25%
SXT B -0.25%
IBOC A -0.25%
MGY A -0.25%
NMIH D -0.25%
FUL F -0.25%
MSM C -0.25%
MATX C -0.25%
SKYW B -0.25%
TCBI B -0.25%
SLM A -0.25%
BOKF B -0.25%
PSMT C -0.25%
SHOO D -0.24%
KFY B -0.24%
BANF B -0.24%
VCTR B -0.24%
FFBC A -0.24%
HNI B -0.24%
NBHC B -0.24%
FA C -0.24%
PLXS B -0.24%
NNI D -0.24%
RYAN B -0.24%
KEX C -0.24%
IOSP B -0.24%
MGEE C -0.24%
HUBG A -0.24%
LANC C -0.24%
PRIM A -0.24%
EAT A -0.24%
COOP B -0.24%
CWT D -0.24%
SJW D -0.24%
GPOR B -0.24%
FCF A -0.23%
DORM B -0.23%
HRI B -0.23%
SPNT A -0.23%
OSW A -0.23%
ORA B -0.23%
TOWN B -0.23%
ALRM C -0.23%
BOH B -0.23%
KWR C -0.23%
VVV F -0.23%
EEFT B -0.23%
SXI B -0.23%
WU D -0.23%
STC B -0.23%
UBSI B -0.23%
ALG B -0.23%
KAI A -0.23%
ENVA B -0.23%
HURN B -0.23%
MWA B -0.23%
KTB B -0.23%
KMPR B -0.23%
SEB F -0.23%
EE A -0.23%
GMS B -0.23%
TNL A -0.23%
EPC D -0.23%
FBP B -0.23%
CATY B -0.23%
SUM B -0.23%
APAM B -0.23%
BTU B -0.22%
NHC C -0.22%
CBU B -0.22%
BOX B -0.22%
BLKB B -0.22%
ICFI F -0.22%
YELP C -0.22%
CNXN C -0.22%
OSIS B -0.22%
PRK B -0.22%
CADE B -0.22%
FBK B -0.22%
MDU D -0.22%
FULT A -0.22%
WKC D -0.22%
RUSHA C -0.22%
HWC B -0.22%
WSBC A -0.22%
CAKE C -0.22%
ROAD A -0.22%
SNV B -0.22%
CRVL A -0.22%
GOLF B -0.22%
MCY A -0.22%
OFG B -0.22%
HTH B -0.22%
ABCB B -0.22%
ITGR B -0.22%
ESI A -0.22%
FRME B -0.22%
FTDR A -0.22%
VSEC C -0.22%
CVBF A -0.22%
DFIN D -0.21%
ZD C -0.21%
AVNT B -0.21%
NOG A -0.21%
SYBT B -0.21%
ENS D -0.21%
NABL F -0.21%
EVTC B -0.21%
EFSC B -0.21%
TNC D -0.21%
WDFC B -0.21%
SFNC B -0.21%
BKE B -0.21%
RNST B -0.21%
ACA A -0.21%
SCL C -0.21%
AUB B -0.21%
FFIN B -0.21%
AROC B -0.21%
CNK B -0.21%
UCB A -0.21%
UNF B -0.21%
MC C -0.21%
NBTB B -0.2%
WSFS A -0.2%
LKFN B -0.2%
CCOI B -0.2%
NAVI C -0.2%
MYRG B -0.2%
ALTR B -0.2%
ADUS D -0.2%
EBC B -0.2%
CNS B -0.2%
INDB B -0.2%
PATK D -0.2%
OTTR C -0.2%
HGV B -0.2%
FIZZ C -0.2%
AGM C -0.2%
AL B -0.2%
SBCF A -0.2%
JJSF B -0.2%
CXT B -0.2%
BDC B -0.2%
SPB C -0.2%
TTMI B -0.2%
MAN D -0.2%
STEP B -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -0.19%
LPX B -0.19%
STBA B -0.19%
BL B -0.19%
CENTA C -0.19%
SWI B -0.19%
AIR B -0.19%
AIN C -0.19%
BROS B -0.19%
WHD B -0.19%
PHIN A -0.19%
CRI D -0.19%
FIBK A -0.19%
PFS B -0.19%
AX A -0.19%
CVCO A -0.19%
CBZ B -0.19%
TFIN A -0.19%
IRDM D -0.19%
WD D -0.19%
GBCI B -0.19%
TRN C -0.19%
WAFD B -0.19%
IPGP D -0.19%
UTZ D -0.19%
DDS B -0.19%
VAC B -0.19%
LMAT A -0.19%
CRS A -0.18%
TPH D -0.18%
HP B -0.18%
LZB B -0.18%
NMRK B -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL B -0.18%
UGI A -0.18%
SAM C -0.18%
ASH D -0.18%
NPO A -0.18%
BGC C -0.18%
OZK B -0.18%
JOE F -0.18%
CRGY B -0.18%
VC D -0.18%
AEIS B -0.18%
IPAR B -0.18%
FBNC A -0.18%
ABM B -0.18%
FRPT B -0.18%
ANDE D -0.18%
MCW B -0.18%
BC C -0.18%
ABG B -0.18%
PFSI D -0.18%
CEIX A -0.18%
UPBD B -0.18%
WGO C -0.18%
VIRT B -0.18%
CWEN C -0.18%
JXN C -0.18%
VRRM D -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS B -0.17%
HAYW B -0.17%
ATGE B -0.17%
SUPN C -0.17%
PAYO A -0.17%
SIG B -0.17%
COLB A -0.17%
BKU A -0.17%
AGYS A -0.17%
KTOS B -0.17%
INSW F -0.17%
CRC B -0.17%
HEES B -0.17%
SFBS B -0.17%
CHEF A -0.17%
SEM B -0.17%
AZZ B -0.17%
GTX D -0.16%
OII B -0.16%
NSP D -0.16%
VICR B -0.16%
FOUR B -0.16%
KBH D -0.16%
TBBK B -0.16%
VLY B -0.16%
STRA C -0.16%
RAMP C -0.16%
PLMR B -0.16%
BCC B -0.16%
SM B -0.16%
CABO C -0.16%
VSH D -0.16%
SAH A -0.16%
MTRN C -0.16%
CORT B -0.16%
GFF A -0.16%
PAY B -0.16%
OLLI D -0.16%
PDCO D -0.16%
CXM C -0.15%
PLUS F -0.15%
SHAK C -0.15%
TDC D -0.15%
SKY A -0.15%
AEO F -0.15%
POWI D -0.15%
LGND B -0.15%
LTH C -0.15%
SLVM B -0.15%
SHC F -0.15%
PRVA B -0.15%
TGLS B -0.15%
VCEL B -0.15%
DXC B -0.15%
VERX B -0.15%
LCII C -0.15%
TALO C -0.15%
GSHD A -0.15%
IESC B -0.15%
ASO F -0.15%
ADNT F -0.15%
HALO F -0.15%
HWKN B -0.15%
EXPO D -0.15%
OPCH D -0.15%
GRBK D -0.15%
LOB B -0.15%
RRR D -0.15%
AESI B -0.15%
BFH B -0.14%
VSCO B -0.14%
LEVI F -0.14%
LBRT D -0.14%
HOG D -0.14%
JWN C -0.14%
BOOT D -0.14%
TEX D -0.14%
PTEN C -0.14%
ATI D -0.14%
PEGA A -0.14%
PRG C -0.14%
CPRX C -0.14%
SYNA C -0.14%
AMPH D -0.14%
ARCB C -0.14%
HCC B -0.14%
HRMY D -0.14%
MHO D -0.14%
PTVE B -0.14%
GO C -0.14%
PII D -0.14%
CNMD C -0.14%
DOCS C -0.14%
ASTH D -0.13%
MNKD C -0.13%
CVI F -0.13%
MBIN D -0.13%
VAL D -0.13%
WS B -0.13%
M D -0.13%
CCS D -0.13%
UFPT B -0.12%
ADMA B -0.12%
REVG B -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL C -0.12%
KOS F -0.12%
AVAV D -0.12%
RH B -0.12%
MLKN D -0.12%
AAP C -0.12%
IBP D -0.12%
LGIH D -0.12%
YETI C -0.12%
DOCN D -0.12%
AMR C -0.11%
VRNT C -0.11%
MOD A -0.11%
CHWY B -0.11%
NSSC D -0.11%
HLIT D -0.11%
HIMS B -0.11%
KSS F -0.11%
LPG F -0.11%
PTGX C -0.11%
VECO F -0.11%
CMPR D -0.11%
CVNA B -0.11%
CALX D -0.11%
PI D -0.11%
TRIP F -0.11%
DIOD D -0.11%
TGTX B -0.11%
USM B -0.11%
YOU D -0.11%
CC C -0.1%
ALGM D -0.1%
ACAD D -0.1%
RIOT C -0.1%
ARHS F -0.09%
IAS C -0.09%
BLBD D -0.09%
DFH D -0.09%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
TDW F -0.08%
PGNY F -0.08%
RKT F -0.08%
FOXF F -0.08%
ACLS F -0.08%
LNTH D -0.07%
MARA C -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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