ROUS vs. DGT ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	DGT
30 Days	4.24%	0.91%
60 Days	4.66%	0.58%
90 Days	6.25%	2.03%
12 Months	30.06%	23.47%

55 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in DGT	Overlap
AAPL	C	1.22%	0.67%	0.67%
ABBV	D	0.85%	0.67%	0.67%
ABBV	D	0.85%	0.58%	0.58%
ABT	B	0.14%	0.65%	0.14%
ACN	C	0.44%	0.68%	0.44%
ADBE	C	0.16%	0.66%	0.16%
AIG	B	0.02%	0.68%	0.02%
AMGN	D	0.36%	0.58%	0.36%
AMZN	C	0.52%	0.75%	0.52%
AVGO	D	0.63%	0.67%	0.63%
BAC	A	0.11%	0.78%	0.11%
BK	A	0.48%	0.74%	0.48%
BKNG	A	0.23%	0.83%	0.23%
BRK.A	B	0.72%	0.69%	0.69%
CAT	B	0.19%	0.74%	0.19%
CL	D	0.43%	0.57%	0.43%
COP	C	0.08%	0.71%	0.08%
CSCO	B	0.83%	0.76%	0.76%
CVS	D	0.44%	0.62%	0.44%
CVX	A	0.21%	0.75%	0.21%
DUK	C	0.29%	0.62%	0.29%
EBAY	D	0.33%	0.64%	0.33%
FDX	B	0.36%	0.67%	0.36%
GILD	C	0.7%	0.73%	0.7%
GOOGL	C	1.26%	0.4%	0.4%
HD	A	0.81%	0.71%	0.71%
HON	B	0.05%	0.74%	0.05%
HPQ	B	1.07%	0.72%	0.72%
IBM	C	0.83%	0.64%	0.64%
JNJ	D	1.08%	0.6%	0.6%
JPM	A	0.81%	0.78%	0.78%
KO	D	0.09%	0.57%	0.09%
LLY	F	0.75%	0.56%	0.56%
MCD	D	0.14%	0.67%	0.14%
MDT	D	0.17%	0.63%	0.17%
META	D	0.78%	0.72%	0.72%
MMM	D	0.15%	0.65%	0.15%
MRK	F	0.84%	0.56%	0.56%
MSFT	F	1.14%	0.65%	0.65%
NEE	D	0.09%	0.58%	0.09%
NVDA	C	0.99%	0.81%	0.81%
ORCL	B	0.64%	0.76%	0.64%
PEP	F	0.28%	0.61%	0.28%
PG	A	0.64%	0.63%	0.63%
PM	B	0.34%	0.67%	0.34%
QCOM	F	0.52%	0.64%	0.52%
SPG	B	0.07%	0.71%	0.07%
T	A	0.89%	0.67%	0.67%
TRV	B	0.39%	0.71%	0.39%
UNH	C	1.02%	0.66%	0.66%
V	A	0.4%	0.71%	0.4%
VZ	C	0.84%	0.6%	0.6%
WFC	A	0.22%	0.9%	0.22%
WMT	A	1.09%	0.69%	0.69%
XOM	B	0.82%	0.71%	0.71%

ROUS Overweight 291 Positions Relative to DGT

Symbol	Grade	Weight
NTAP	C	1.0%
DELL	C	0.88%
HPE	B	0.86%
KR	B	0.84%
MSI	B	0.82%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
MUSA	A	0.64%
EOG	A	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%
GDDY	A	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
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%
MLI	C	0.4%
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%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VRTX	F	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
MKL	A	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%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	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%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
KLAC	D	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
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%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	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%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	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%
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%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
OC	A	0.2%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	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%
FE	C	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%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	0.14%
ALL	A	0.14%
O	D	0.14%
SFM	A	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%
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%
POR	C	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%
MTD	D	0.11%
INTU	C	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
HUBB	B	0.09%
AIZ	A	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%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	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%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	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%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 38 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
PYPL	B	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
NFLX	A	-0.79%
HWM	A	-0.78%
TSM	B	-0.75%
AXP	A	-0.74%
MFG	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
SLB	C	-0.71%
HSBH	B	-0.68%
UPS	C	-0.68%
DD	D	-0.67%
RTX	C	-0.66%
DE	A	-0.66%
GE	D	-0.66%
SBUX	A	-0.66%
SONY	B	-0.65%
TM	D	-0.64%
NKE	D	-0.63%
INFY	B	-0.62%
UNP	C	-0.62%
AMD	F	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
PLD	D	-0.58%
PFE	D	-0.58%
MDLZ	F	-0.57%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOG	C	-0.34%
BABA	D	-0.2%