ROUS vs. CSM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	CSM
30 Days	4.24%	2.89%
60 Days	4.66%	4.45%
90 Days	6.25%	6.39%
12 Months	30.06%	32.21%

152 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in CSM	Overlap
AAPL	C	1.22%	4.66%	1.22%
ABBV	D	0.85%	0.35%	0.35%
ABT	B	0.14%	0.06%	0.06%
ACGL	D	0.24%	0.3%	0.24%
ACN	C	0.44%	0.05%	0.05%
ADBE	C	0.16%	0.52%	0.16%
ADSK	A	0.05%	0.17%	0.05%
AIZ	A	0.09%	0.32%	0.09%
AKAM	D	0.04%	0.19%	0.04%
ALL	A	0.14%	0.38%	0.14%
AMAT	F	0.29%	0.21%	0.21%
AMGN	D	0.36%	0.04%	0.04%
AMZN	C	0.52%	2.77%	0.52%
ANET	C	0.31%	0.31%	0.31%
AOS	F	0.01%	0.06%	0.01%
APH	A	0.58%	0.44%	0.44%
AVB	B	0.12%	0.35%	0.12%
AVGO	D	0.63%	1.22%	0.63%
BAC	A	0.11%	0.29%	0.11%
BBY	D	0.35%	0.26%	0.26%
BK	A	0.48%	0.13%	0.13%
BLDR	D	0.12%	0.16%	0.12%
BMY	B	0.32%	0.49%	0.32%
BRK.A	B	0.72%	0.96%	0.72%
CAH	B	0.17%	0.34%	0.17%
CBOE	B	0.09%	0.28%	0.09%
CDNS	B	0.29%	0.35%	0.29%
CI	F	0.24%	0.38%	0.24%
CMCSA	B	0.37%	0.23%	0.23%
CNC	D	0.1%	0.26%	0.1%
COF	B	0.04%	0.27%	0.04%
COR	B	0.27%	0.33%	0.27%
COST	B	0.56%	0.32%	0.32%
CSCO	B	0.83%	0.04%	0.04%
CTSH	B	0.75%	0.35%	0.35%
CVS	D	0.44%	0.2%	0.2%
CVX	A	0.21%	0.09%	0.09%
DHI	D	0.19%	0.23%	0.19%
DTE	C	0.23%	0.3%	0.23%
DUK	C	0.29%	0.34%	0.29%
DVN	F	0.1%	0.3%	0.1%
EA	A	0.77%	0.2%	0.2%
EBAY	D	0.33%	0.07%	0.07%
EG	C	0.26%	0.25%	0.25%
EIX	B	0.12%	0.32%	0.12%
EQR	B	0.12%	0.33%	0.12%
ETR	B	0.37%	0.37%	0.37%
EXC	C	0.08%	0.29%	0.08%
FANG	D	0.12%	0.32%	0.12%
FAST	B	0.49%	0.04%	0.04%
FDX	B	0.36%	0.29%	0.29%
FE	C	0.17%	0.1%	0.1%
FFIV	B	0.42%	0.34%	0.34%
FITB	A	0.17%	0.15%	0.15%
FOXA	B	0.58%	0.26%	0.26%
FTNT	C	0.07%	0.33%	0.07%
GDDY	A	0.52%	0.37%	0.37%
GEN	B	0.21%	0.18%	0.18%
GILD	C	0.7%	0.24%	0.24%
GOOGL	C	1.26%	1.27%	1.26%
GPC	D	0.33%	0.14%	0.14%
GRMN	B	0.3%	0.37%	0.3%
HBAN	A	0.23%	0.28%	0.23%
HCA	F	0.2%	0.15%	0.15%
HD	A	0.81%	0.31%	0.31%
HPQ	B	1.07%	0.29%	0.29%
IBM	C	0.83%	0.03%	0.03%
INCY	C	0.44%	0.36%	0.36%
INTU	C	0.11%	0.58%	0.11%
IP	B	0.04%	0.06%	0.04%
JBL	B	0.16%	0.08%	0.08%
JNJ	D	1.08%	0.4%	0.4%
JPM	A	0.81%	0.69%	0.69%
KMB	D	0.38%	0.32%	0.32%
KO	D	0.09%	0.12%	0.09%
KR	B	0.84%	0.36%	0.36%
L	A	0.1%	0.33%	0.1%
LDOS	C	0.11%	0.37%	0.11%
LIN	D	0.02%	0.08%	0.02%
LLY	F	0.75%	0.91%	0.75%
LMT	D	0.38%	0.2%	0.2%
LOW	D	0.31%	0.04%	0.04%
LRCX	F	0.17%	0.17%	0.17%
LYB	F	0.17%	0.27%	0.17%
MA	C	0.39%	0.38%	0.38%
MAS	D	0.26%	0.04%	0.04%
MCD	D	0.14%	0.03%	0.03%
MCK	B	0.54%	0.45%	0.45%
MDT	D	0.17%	0.25%	0.17%
META	D	0.78%	1.6%	0.78%
MRK	F	0.84%	0.62%	0.62%
MSFT	F	1.14%	4.32%	1.14%
MSI	B	0.82%	0.23%	0.23%
MTB	A	0.62%	0.34%	0.34%
MTD	D	0.11%	0.28%	0.11%
NOC	D	0.08%	0.38%	0.08%
NOW	A	0.05%	0.14%	0.05%
NRG	B	0.51%	0.33%	0.33%
NVDA	C	0.99%	4.99%	0.99%
NWSA	B	0.03%	0.12%	0.03%
OMC	C	0.15%	0.23%	0.15%
ORCL	B	0.64%	0.13%	0.13%
OTIS	C	0.28%	0.32%	0.28%
PANW	C	0.13%	0.2%	0.13%
PAYX	C	0.02%	0.07%	0.02%
PEP	F	0.28%	0.32%	0.28%
PG	A	0.64%	0.4%	0.4%
PGR	A	0.23%	0.23%	0.23%
PHM	D	0.29%	0.3%	0.29%
PKG	A	0.23%	0.05%	0.05%
PM	B	0.34%	0.04%	0.04%
PPG	F	0.16%	0.23%	0.16%
PRU	A	0.25%	0.29%	0.25%
PSA	D	0.07%	0.14%	0.07%
PSX	C	0.02%	0.12%	0.02%
PTC	A	0.06%	0.04%	0.04%
QCOM	F	0.52%	0.5%	0.5%
RF	A	0.27%	0.05%	0.05%
RL	B	0.14%	0.32%	0.14%
RMD	C	0.3%	0.2%	0.2%
ROL	B	0.14%	0.26%	0.14%
ROP	B	0.2%	0.12%	0.12%
RSG	A	0.2%	0.34%	0.2%
SNA	A	0.25%	0.39%	0.25%
SNPS	B	0.19%	0.42%	0.19%
SO	D	0.26%	0.26%	0.26%
SPG	B	0.07%	0.14%	0.07%
STLD	B	0.3%	0.14%	0.14%
STX	D	0.16%	0.28%	0.16%
SWKS	F	0.15%	0.2%	0.15%
SYF	B	0.31%	0.39%	0.31%
SYY	B	0.26%	0.13%	0.13%
T	A	0.89%	0.2%	0.2%
TGT	F	0.11%	0.33%	0.11%
TJX	A	0.28%	0.48%	0.28%
TMUS	B	0.76%	0.5%	0.5%
TRV	B	0.39%	0.11%	0.11%
TT	A	0.23%	0.43%	0.23%
UNH	C	1.02%	0.52%	0.52%
V	A	0.4%	0.43%	0.4%
VICI	C	0.31%	0.33%	0.31%
VLO	C	0.47%	0.08%	0.08%
VRSN	F	0.36%	0.25%	0.25%
VRTX	F	0.36%	0.46%	0.36%
VTR	C	0.02%	0.31%	0.02%
VZ	C	0.84%	0.05%	0.05%
WELL	A	0.09%	0.42%	0.09%
WFC	A	0.22%	0.15%	0.15%
WM	A	0.31%	0.04%	0.04%
WMT	A	1.09%	0.24%	0.24%
XEL	A	0.27%	0.35%	0.27%
XOM	B	0.82%	0.51%	0.51%

ROUS Overweight 193 Positions Relative to CSM

Symbol	Grade	Weight
NTAP	C	1.0%
DELL	C	0.88%
HPE	B	0.86%
CVLT	B	0.78%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
MUSA	A	0.64%
EOG	A	0.63%
MO	A	0.6%
GWW	B	0.58%
IT	C	0.56%
GLW	B	0.54%
HUM	C	0.53%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
CMI	A	0.48%
RPM	A	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
CHRW	C	0.38%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VNT	B	0.36%
NYT	C	0.35%
C	A	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%
ORI	A	0.31%
PCAR	B	0.31%
YUM	B	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
EXEL	B	0.29%
KLAC	D	0.28%
ALKS	B	0.27%
HSY	F	0.27%
DGX	A	0.27%
MPC	D	0.26%
CASY	A	0.26%
ITW	B	0.26%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
NFG	A	0.24%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
R	B	0.23%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
PNC	B	0.21%
MCHP	D	0.21%
OC	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
FLO	D	0.19%
RDN	C	0.19%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
UFPI	B	0.17%
BAH	F	0.17%
RNR	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
MMM	D	0.15%
MTG	C	0.14%
O	D	0.14%
SFM	A	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	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%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
FSS	B	0.1%
NEE	D	0.09%
HUBB	B	0.09%
ADI	D	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
KNF	A	0.07%
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%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
BCO	D	0.04%
D	C	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
FHN	A	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%
ONB	B	0.01%
WPC	D	0.01%

ROUS Underweight 155 Positions Relative to CSM

Symbol	Grade	Weight
GOOG	C	-1.02%
TSLA	B	-0.97%
CRM	B	-0.83%
GE	D	-0.57%
TMO	F	-0.55%
NFLX	A	-0.46%
PH	A	-0.45%
MU	D	-0.44%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
TRGP	B	-0.4%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
HWM	A	-0.39%
BKR	B	-0.39%
UBER	D	-0.39%
CCL	B	-0.38%
AME	A	-0.38%
BDX	F	-0.37%
MCO	B	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
LYV	A	-0.35%
NCLH	B	-0.35%
TSN	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
IR	B	-0.33%
PNR	A	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
LEN	D	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
WY	D	-0.3%
FRT	B	-0.3%
VTRS	A	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
EQIX	A	-0.26%
XYL	D	-0.26%
TXT	D	-0.26%
WAB	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
APTV	D	-0.2%
GEHC	F	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
URI	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
JKHY	D	-0.12%
PFG	D	-0.11%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
DXCM	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
MTCH	D	-0.07%
DLR	B	-0.07%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
TRMB	B	-0.05%
EPAM	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
MMC	B	-0.04%
ROST	C	-0.04%
J	F	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%