ROUS vs. DFVX ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Dimensional US Large Cap Vector ETF (DFVX)

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

$54.39

Average Daily Volume

59,678

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$68.72

Average Daily Volume

23,551

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	DFVX
30 Days	5.92%	5.06%
60 Days	5.26%	5.11%
90 Days	7.56%	8.00%
12 Months	31.14%	30.00%

159 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in DFVX	Overlap
ABBV	D	0.85%	0.68%	0.68%
ABT	B	0.14%	0.58%	0.14%
ACGL	D	0.24%	0.14%	0.14%
ACI	C	0.41%	0.0%	0.0%
ACN	B	0.44%	0.7%	0.44%
ADBE	C	0.15%	0.6%	0.15%
ADI	D	0.09%	0.23%	0.09%
ADSK	B	0.05%	0.16%	0.05%
AFL	A	0.32%	0.09%	0.09%
AIG	B	0.02%	0.28%	0.02%
AKAM	D	0.05%	0.1%	0.05%
ALL	A	0.14%	0.06%	0.06%
AMAT	F	0.27%	0.38%	0.27%
AMCR	D	0.1%	0.13%	0.1%
AMGN	F	0.35%	0.72%	0.35%
AMZN	B	0.49%	5.12%	0.49%
AOS	F	0.01%	0.05%	0.01%
APH	B	0.58%	0.11%	0.11%
AVY	D	0.01%	0.13%	0.01%
BAH	F	0.16%	0.06%	0.06%
BBY	D	0.33%	0.22%	0.22%
BJ	B	0.1%	0.01%	0.01%
BLDR	D	0.11%	0.17%	0.11%
BMY	B	0.32%	0.74%	0.32%
BR	A	0.05%	0.1%	0.05%
BSX	B	0.15%	0.08%	0.08%
CASY	B	0.26%	0.13%	0.13%
CAT	B	0.19%	1.09%	0.19%
CBOE	B	0.1%	0.08%	0.08%
CDW	F	0.33%	0.13%	0.13%
CF	B	0.03%	0.14%	0.03%
CHTR	B	0.02%	0.13%	0.02%
CI	D	0.24%	0.33%	0.24%
CINF	A	0.52%	0.13%	0.13%
CMCSA	C	0.36%	0.66%	0.36%
CMI	A	0.48%	0.24%	0.24%
COP	D	0.08%	0.68%	0.08%
COR	A	0.27%	0.08%	0.08%
COST	A	0.57%	1.26%	0.57%
CRBG	B	0.24%	0.13%	0.13%
CSCO	A	0.82%	0.65%	0.65%
CTAS	A	0.44%	0.3%	0.3%
CTSH	A	0.72%	0.26%	0.26%
CVS	D	0.46%	0.02%	0.02%
CVX	A	0.21%	1.1%	0.21%
DGX	B	0.28%	0.14%	0.14%
DHI	D	0.19%	0.22%	0.19%
DKS	C	0.21%	0.08%	0.08%
DOV	A	0.13%	0.09%	0.09%
DVN	F	0.1%	0.22%	0.1%
EA	B	0.78%	0.22%	0.22%
EBAY	C	0.32%	0.24%	0.24%
ECL	D	0.18%	0.04%	0.04%
EG	C	0.27%	0.02%	0.02%
ELV	F	0.41%	0.35%	0.35%
EME	B	0.42%	0.15%	0.15%
EOG	C	0.62%	0.41%	0.41%
FANG	F	0.12%	0.19%	0.12%
FAST	A	0.49%	0.1%	0.1%
FDX	B	0.36%	0.36%	0.36%
FFIV	A	0.42%	0.01%	0.01%
FITB	B	0.17%	0.15%	0.15%
FLEX	B	0.15%	0.08%	0.08%
FOXA	C	0.56%	0.13%	0.13%
GD	F	0.06%	0.2%	0.06%
GEN	A	0.21%	0.16%	0.16%
GILD	B	0.68%	0.67%	0.67%
GIS	D	0.14%	0.23%	0.14%
GLW	B	0.54%	0.25%	0.25%
GOOGL	C	1.19%	2.51%	1.19%
GPC	D	0.32%	0.11%	0.11%
GRMN	B	0.3%	0.02%	0.02%
GWW	A	0.59%	0.33%	0.33%
HBAN	B	0.23%	0.03%	0.03%
HON	B	0.05%	0.75%	0.05%
HPE	B	0.87%	0.18%	0.18%
HSY	F	0.26%	0.1%	0.1%
HUBB	B	0.09%	0.1%	0.09%
HUM	C	0.55%	0.06%	0.06%
IBM	C	0.87%	1.13%	0.87%
IP	B	0.04%	0.06%	0.04%
ITW	A	0.26%	0.34%	0.26%
JBL	C	0.16%	0.03%	0.03%
JCI	C	0.03%	0.24%	0.03%
JNJ	D	1.1%	1.8%	1.1%
JPM	B	0.81%	2.82%	0.81%
KEYS	B	0.28%	0.1%	0.1%
KLAC	D	0.27%	0.34%	0.27%
KMB	C	0.39%	0.18%	0.18%
KO	D	0.09%	0.6%	0.09%
KR	A	0.83%	0.37%	0.37%
LDOS	D	0.1%	0.05%	0.05%
LII	B	0.12%	0.01%	0.01%
LIN	D	0.02%	0.63%	0.02%
LMT	D	0.38%	0.67%	0.38%
LNG	A	0.35%	0.37%	0.35%
LRCX	D	0.17%	0.32%	0.17%
LYB	F	0.17%	0.18%	0.17%
MCHP	D	0.21%	0.23%	0.21%
META	D	0.75%	4.2%	0.75%
MKL	A	0.33%	0.1%	0.1%
MMM	C	0.14%	0.17%	0.14%
MPC	D	0.26%	0.35%	0.26%
MRK	D	0.85%	0.72%	0.72%
MSFT	C	1.09%	4.66%	1.09%
NOC	D	0.08%	0.16%	0.08%
NRG	B	0.53%	0.15%	0.15%
NTAP	B	1.07%	0.16%	0.16%
NVR	D	0.23%	0.24%	0.23%
NXPI	D	0.38%	0.31%	0.31%
OC	B	0.2%	0.17%	0.17%
OMC	C	0.14%	0.15%	0.14%
ORCL	B	0.66%	1.2%	0.66%
PAYX	B	0.02%	0.28%	0.02%
PCAR	B	0.3%	0.39%	0.3%
PEP	F	0.27%	0.88%	0.27%
PG	A	0.66%	1.49%	0.66%
PGR	A	0.23%	0.38%	0.23%
PHM	D	0.28%	0.16%	0.16%
PKG	A	0.23%	0.19%	0.19%
PPG	D	0.16%	0.13%	0.13%
PRU	A	0.25%	0.12%	0.12%
PSX	C	0.02%	0.25%	0.02%
QCOM	F	0.48%	0.63%	0.48%
RF	B	0.27%	0.03%	0.03%
RMD	C	0.32%	0.07%	0.07%
RNR	C	0.16%	0.08%	0.08%
ROL	A	0.14%	0.06%	0.06%
RPM	B	0.43%	0.16%	0.16%
RS	B	0.4%	0.14%	0.14%
RSG	A	0.2%	0.2%	0.2%
SHW	A	0.5%	0.43%	0.43%
SNA	A	0.26%	0.15%	0.15%
STLD	B	0.31%	0.2%	0.2%
SWKS	D	0.15%	0.1%	0.1%
SYF	A	0.32%	0.12%	0.12%
SYK	B	0.02%	0.17%	0.02%
SYY	C	0.25%	0.24%	0.24%
T	A	0.91%	0.65%	0.65%
TER	D	0.33%	0.04%	0.04%
TGT	F	0.09%	0.35%	0.09%
TJX	A	0.28%	0.51%	0.28%
TMUS	A	0.75%	0.56%	0.56%
TRV	B	0.39%	0.54%	0.39%
TSCO	D	0.32%	0.16%	0.16%
TT	A	0.24%	0.13%	0.13%
TXN	D	0.62%	0.66%	0.62%
UNH	B	1.02%	1.57%	1.02%
UTHR	B	0.4%	0.11%	0.11%
V	A	0.39%	1.6%	0.39%
VLO	C	0.47%	0.3%	0.3%
VRTX	D	0.33%	0.22%	0.22%
VST	B	0.19%	0.42%	0.19%
VZ	B	0.86%	0.99%	0.86%
WM	A	0.31%	0.32%	0.31%
WMT	A	1.13%	1.41%	1.13%
WSM	B	0.29%	0.2%	0.2%
WSO	B	0.2%	0.0%	0.0%
XOM	C	0.82%	2.26%	0.82%

ROUS Overweight 186 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	A	1.21%
HPQ	B	1.1%
NVDA	C	1.0%
DELL	C	0.91%
MSI	B	0.82%
HD	B	0.81%
CVLT	A	0.78%
BRK.A	B	0.72%
LLY	D	0.71%
AVT	C	0.69%
FICO	A	0.67%
MUSA	A	0.64%
MTB	B	0.62%
AVGO	D	0.61%
MO	A	0.6%
MCK	B	0.56%
GDDY	A	0.54%
IT	C	0.53%
BK	A	0.48%
ALSN	B	0.48%
HRB	D	0.47%
CL	D	0.44%
DBX	C	0.43%
UNM	A	0.43%
SW	B	0.42%
MLI	C	0.4%
INCY	B	0.39%
AXS	A	0.38%
SANM	B	0.38%
MA	A	0.38%
CHRW	C	0.37%
ETR	A	0.37%
VRSN	C	0.36%
JNPR	F	0.36%
ORLY	A	0.36%
VNT	C	0.35%
C	B	0.34%
NYT	D	0.34%
PM	A	0.34%
CB	C	0.33%
CRUS	D	0.33%
BMI	C	0.32%
VICI	C	0.32%
ANET	C	0.32%
LOW	C	0.31%
AZO	B	0.31%
NSIT	D	0.31%
ORI	A	0.31%
CDNS	B	0.3%
DUK	C	0.3%
GPI	B	0.29%
EXEL	A	0.29%
WTM	A	0.29%
YUM	B	0.29%
RHI	C	0.28%
XEL	A	0.28%
OTIS	C	0.28%
DLB	B	0.27%
ALKS	B	0.26%
SO	C	0.26%
LOPE	B	0.25%
KD	A	0.25%
STT	A	0.25%
BKNG	A	0.25%
SNX	C	0.25%
MAS	D	0.25%
PEG	A	0.25%
NFG	B	0.25%
GPK	C	0.24%
DTE	C	0.24%
ED	C	0.24%
R	A	0.23%
AIT	A	0.23%
AEP	C	0.23%
MANH	C	0.23%
CACI	D	0.23%
DCI	A	0.23%
AYI	C	0.22%
WFC	A	0.22%
LSTR	C	0.22%
AN	B	0.22%
PNC	A	0.21%
OGN	D	0.2%
SON	D	0.2%
HCA	F	0.19%
RDN	B	0.19%
IRM	C	0.19%
ARW	D	0.19%
SNPS	B	0.19%
ROP	B	0.19%
PPL	A	0.19%
FLO	C	0.19%
VRSK	A	0.19%
DY	D	0.18%
MDT	D	0.17%
UFPI	B	0.17%
ADC	A	0.17%
CAH	B	0.17%
FE	D	0.17%
REGN	F	0.16%
STX	D	0.16%
SKX	D	0.16%
CBT	D	0.16%
CMC	B	0.15%
ASGN	D	0.15%
MTG	B	0.14%
MCD	D	0.14%
O	D	0.14%
SFM	A	0.14%
WEC	A	0.14%
AEE	A	0.14%
BPOP	B	0.14%
RGA	A	0.14%
FCN	D	0.14%
CHE	D	0.13%
COKE	C	0.13%
LAMR	C	0.13%
PANW	B	0.13%
USB	A	0.13%
RL	B	0.13%
AVB	A	0.12%
PSTG	D	0.12%
POR	C	0.12%
EIX	A	0.12%
EQR	A	0.12%
MTD	D	0.11%
INTU	C	0.11%
BAC	A	0.11%
UMBF	B	0.1%
VMI	A	0.1%
CNC	F	0.1%
L	A	0.1%
FSS	B	0.1%
NEE	D	0.09%
AIZ	A	0.09%
WELL	A	0.09%
CHRD	F	0.09%
MMS	F	0.08%
KNF	A	0.08%
INGR	B	0.08%
OGE	A	0.08%
GLPI	B	0.08%
ACIW	B	0.08%
EXC	C	0.08%
CSWI	B	0.07%
SPG	A	0.07%
GWRE	A	0.07%
PSA	C	0.07%
APPF	B	0.07%
FTNT	B	0.07%
SRE	B	0.07%
NNN	D	0.07%
ATR	B	0.07%
JHG	A	0.07%
LNC	B	0.06%
PTC	A	0.06%
SPSC	C	0.06%
NXST	C	0.05%
AWI	A	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
FELE	B	0.04%
CCI	D	0.04%
COF	B	0.04%
BCO	D	0.04%
EPRT	A	0.04%
ITCI	B	0.04%
ANF	C	0.04%
D	C	0.04%
SLGN	A	0.03%
ITRI	B	0.03%
ADM	D	0.03%
NWSA	B	0.03%
LFUS	D	0.03%
CIEN	B	0.02%
SEE	C	0.02%
MSA	C	0.02%
VTR	C	0.02%
EHC	A	0.02%
OHI	C	0.02%
FHN	B	0.02%
AAON	B	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
WPC	D	0.01%

ROUS Underweight 167 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.31%
AXP	A	-0.95%
UNP	C	-0.72%
MS	C	-0.62%
ADP	A	-0.59%
UPS	C	-0.58%
DE	B	-0.56%
URI	B	-0.49%
AMP	A	-0.45%
APP	B	-0.43%
MMC	A	-0.42%
CSX	B	-0.42%
MET	A	-0.41%
FI	A	-0.4%
DAL	B	-0.39%
RCL	A	-0.39%
SCHW	A	-0.39%
TMO	F	-0.36%
PH	A	-0.35%
HES	B	-0.33%
OKE	B	-0.32%
HIG	A	-0.31%
F	C	-0.31%
DFS	B	-0.31%
FIS	D	-0.31%
GM	C	-0.3%
ROST	C	-0.29%
TRGP	B	-0.27%
VRT	B	-0.27%
WMB	B	-0.26%
GEHC	F	-0.26%
BKR	C	-0.25%
ODFL	B	-0.25%
IQV	D	-0.25%
ZTS	F	-0.25%
NUE	D	-0.24%
AME	A	-0.24%
CMG	B	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
STZ	F	-0.21%
LPLA	A	-0.21%
MCO	A	-0.21%
CPAY	A	-0.21%
MDLZ	F	-0.21%
ETN	A	-0.2%
BRO	A	-0.19%
AJG	A	-0.19%
BDX	F	-0.19%
APD	A	-0.19%
UAL	B	-0.19%
A	D	-0.19%
SSNC	A	-0.18%
VMC	B	-0.18%
DOW	F	-0.18%
DRI	B	-0.18%
FCNCA	B	-0.17%
OXY	F	-0.17%
MLM	B	-0.17%
FCX	F	-0.17%
CTRA	B	-0.16%
HAL	C	-0.16%
APO	A	-0.16%
TROW	A	-0.16%
IDXX	F	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
EW	C	-0.14%
ROK	B	-0.14%
WRB	A	-0.14%
NSC	A	-0.14%
HWM	B	-0.14%
CSL	B	-0.13%
BURL	B	-0.13%
EXPD	D	-0.13%
NKE	F	-0.13%
CPB	D	-0.12%
ULTA	F	-0.12%
PWR	A	-0.12%
FDS	B	-0.12%
ON	D	-0.12%
JBHT	B	-0.11%
FNF	B	-0.11%
GGG	B	-0.11%
USFD	A	-0.11%
SLB	C	-0.11%
BG	D	-0.1%
CBRE	A	-0.1%
CHD	B	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
EXPE	B	-0.1%
THC	D	-0.09%
LVS	C	-0.09%
POOL	C	-0.08%
PNR	A	-0.08%
MOH	D	-0.08%
FSLR	F	-0.08%
LULU	C	-0.08%
MRO	B	-0.08%
EFX	D	-0.08%
DG	F	-0.08%
PFG	C	-0.07%
BALL	D	-0.07%
TTWO	A	-0.07%
TPL	B	-0.07%
DECK	B	-0.07%
UHAL	D	-0.07%
EQH	B	-0.07%
IEX	B	-0.07%
LEN	D	-0.07%
KVUE	A	-0.06%
ZBRA	A	-0.06%
UHS	D	-0.06%
PFGC	B	-0.06%
WTW	A	-0.06%
JKHY	D	-0.06%
IPG	C	-0.05%
WAT	A	-0.05%
NDSN	B	-0.05%
TRU	D	-0.04%
AON	A	-0.04%
DLTR	D	-0.04%
SCCO	F	-0.04%
LECO	C	-0.04%
K	A	-0.04%
CE	F	-0.04%
EWBC	B	-0.04%
COIN	C	-0.03%
NTRS	A	-0.03%
FOX	B	-0.03%
BLD	D	-0.03%
SAIA	B	-0.03%
PAG	B	-0.02%
SOLV	C	-0.02%
ACM	A	-0.02%
OVV	C	-0.02%
EL	F	-0.02%
EMN	D	-0.02%
CPRT	A	-0.02%
ALLE	D	-0.02%
WMG	C	-0.02%
WLK	F	-0.02%
DVA	A	-0.02%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
CAG	D	-0.01%
SJM	C	-0.01%
ENTG	D	-0.01%
ALGN	D	-0.01%
WMS	D	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
FND	C	-0.01%
CW	B	-0.01%
ALLY	B	-0.01%
TXT	D	-0.01%
MNST	B	-0.01%
LEN	D	-0.0%
STE	F	-0.0%
SCI	A	-0.0%
FTI	A	-0.0%
NBIX	C	-0.0%
FIX	A	-0.0%
UHAL	D	-0.0%
GFS	C	-0.0%