ROUS vs. EPS ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to WisdomTree Earnings 500 Fund (EPS)
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

$54.25

Average Daily Volume

59,682

Number of Holdings *

345

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.15

Average Daily Volume

41,932

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ROUS EPS
30 Days 5.64% 4.41%
60 Days 4.97% 5.85%
90 Days 7.13% 8.00%
12 Months 30.62% 33.69%
229 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in EPS Overlap
AAPL B 1.22% 5.27% 1.22%
ABBV D 0.85% 0.93% 0.85%
ABT B 0.14% 0.32% 0.14%
ACI C 0.41% 0.05% 0.05%
ADBE C 0.16% 0.25% 0.16%
ADI D 0.09% 0.26% 0.09%
ADM F 0.03% 0.11% 0.03%
ADSK B 0.05% 0.13% 0.05%
AEE A 0.13% 0.04% 0.04%
AEP D 0.22% 0.11% 0.11%
AFL B 0.32% 0.2% 0.2%
AIG B 0.02% 0.19% 0.02%
AKAM F 0.04% 0.05% 0.04%
AMAT F 0.29% 0.34% 0.29%
AMGN D 0.36% 0.37% 0.36%
AMZN C 0.52% 3.27% 0.52%
ANET C 0.31% 0.18% 0.18%
APH B 0.58% 0.15% 0.15%
AVB B 0.12% 0.04% 0.04%
AVGO D 0.63% 1.31% 0.63%
AVY D 0.01% 0.02% 0.01%
AZO C 0.32% 0.1% 0.1%
BAC A 0.11% 1.69% 0.11%
BAH F 0.17% 0.02% 0.02%
BBY D 0.35% 0.05% 0.05%
BK A 0.48% 0.19% 0.19%
BKNG B 0.23% 0.32% 0.23%
BLDR C 0.12% 0.08% 0.08%
BMY B 0.32% 0.69% 0.32%
BR A 0.05% 0.03% 0.03%
BRK.A B 0.72% 1.8% 0.72%
BSX C 0.14% 0.17% 0.14%
C A 0.34% 0.69% 0.34%
CAH B 0.17% 0.06% 0.06%
CASY B 0.26% 0.01% 0.01%
CAT B 0.19% 0.58% 0.19%
CBOE B 0.09% 0.03% 0.03%
CCI D 0.04% 0.04% 0.04%
CDNS B 0.29% 0.09% 0.09%
CDW F 0.33% 0.06% 0.06%
CF B 0.03% 0.09% 0.03%
CHRW C 0.38% 0.02% 0.02%
CHTR C 0.02% 0.18% 0.02%
CI D 0.24% 0.33% 0.24%
CINF A 0.5% 0.04% 0.04%
CL D 0.43% 0.11% 0.11%
CMCSA C 0.37% 0.64% 0.37%
CMI A 0.48% 0.16% 0.16%
CNC F 0.1% 0.11% 0.1%
COF B 0.04% 0.29% 0.04%
COP D 0.08% 0.42% 0.08%
COR C 0.27% 0.11% 0.11%
COST B 0.56% 0.37% 0.37%
CRBG B 0.23% 0.11% 0.11%
CSCO A 0.83% 0.81% 0.81%
CTAS B 0.43% 0.08% 0.08%
CTSH B 0.75% 0.12% 0.12%
CVS D 0.44% 0.33% 0.33%
CVX B 0.21% 1.12% 0.21%
D C 0.04% 0.12% 0.04%
DGX B 0.27% 0.04% 0.04%
DHI D 0.19% 0.22% 0.19%
DOV A 0.13% 0.06% 0.06%
DTE C 0.23% 0.04% 0.04%
DUK C 0.29% 0.17% 0.17%
DVN F 0.1% 0.12% 0.1%
EA C 0.77% 0.08% 0.08%
EBAY C 0.33% 0.12% 0.12%
ECL D 0.18% 0.06% 0.06%
ED D 0.23% 0.06% 0.06%
EIX A 0.12% 0.08% 0.08%
ELV F 0.42% 0.24% 0.24%
EME B 0.39% 0.02% 0.02%
EOG C 0.63% 0.29% 0.29%
EQR B 0.12% 0.02% 0.02%
ETR B 0.37% 0.06% 0.06%
EXC D 0.08% 0.08% 0.08%
FANG F 0.12% 0.15% 0.12%
FAST B 0.49% 0.05% 0.05%
FDX B 0.36% 0.17% 0.17%
FE D 0.17% 0.05% 0.05%
FFIV A 0.42% 0.07% 0.07%
FICO B 0.67% 0.09% 0.09%
FITB B 0.17% 0.13% 0.13%
FOXA C 0.58% 0.09% 0.09%
FTNT C 0.07% 0.13% 0.07%
GD F 0.07% 0.13% 0.07%
GDDY B 0.52% 0.07% 0.07%
GEN A 0.21% 0.1% 0.1%
GILD B 0.7% 0.34% 0.34%
GIS D 0.14% 0.09% 0.09%
GLPI B 0.08% 0.02% 0.02%
GLW B 0.54% 0.15% 0.15%
GOOGL C 1.26% 5.03% 1.26%
GPC D 0.33% 0.04% 0.04%
GWW A 0.58% 0.09% 0.09%
HBAN B 0.23% 0.12% 0.12%
HCA F 0.2% 0.24% 0.2%
HD A 0.81% 0.75% 0.75%
HON B 0.05% 0.26% 0.05%
HPE B 0.86% 0.17% 0.17%
HPQ B 1.07% 0.2% 0.2%
HSY F 0.27% 0.06% 0.06%
HUBB B 0.09% 0.03% 0.03%
HUM C 0.53% 0.07% 0.07%
IBM C 0.83% 0.46% 0.46%
INCY C 0.44% 0.01% 0.01%
INTU C 0.11% 0.22% 0.11%
IP B 0.04% 0.04% 0.04%
IRM C 0.18% 0.04% 0.04%
IT C 0.56% 0.07% 0.07%
ITW A 0.26% 0.12% 0.12%
JBL C 0.16% 0.08% 0.08%
JNJ D 1.08% 1.01% 1.01%
JPM B 0.81% 2.94% 0.81%
KEYS B 0.25% 0.09% 0.09%
KLAC F 0.28% 0.18% 0.18%
KMB C 0.38% 0.09% 0.09%
KO D 0.09% 0.46% 0.09%
KR A 0.84% 0.15% 0.15%
L B 0.1% 0.05% 0.05%
LDOS D 0.11% 0.05% 0.05%
LII A 0.12% 0.01% 0.01%
LLY F 0.75% 0.46% 0.46%
LMT D 0.38% 0.31% 0.31%
LNG B 0.33% 0.33% 0.33%
LOW C 0.31% 0.38% 0.31%
LRCX F 0.17% 0.19% 0.17%
MA B 0.39% 0.53% 0.39%
MANH C 0.24% 0.04% 0.04%
MAS C 0.26% 0.03% 0.03%
MCD D 0.14% 0.32% 0.14%
MCHP F 0.21% 0.12% 0.12%
MCK C 0.54% 0.19% 0.19%
META D 0.78% 3.74% 0.78%
MKL A 0.33% 0.08% 0.08%
MMM D 0.15% 0.23% 0.15%
MO A 0.6% 0.43% 0.43%
MPC F 0.26% 0.36% 0.26%
MPWR F 0.01% 0.05% 0.01%
MRK F 0.84% 0.28% 0.28%
MSFT D 1.14% 5.07% 1.14%
MSI C 0.82% 0.15% 0.15%
MTB B 0.62% 0.17% 0.17%
MTD F 0.11% 0.03% 0.03%
NOC D 0.08% 0.14% 0.08%
NOW B 0.05% 0.16% 0.05%
NTAP C 1.0% 0.1% 0.1%
NVDA C 0.99% 3.69% 0.99%
NVR D 0.24% 0.07% 0.07%
NWSA B 0.03% 0.02% 0.02%
O D 0.14% 0.03% 0.03%
OC B 0.2% 0.05% 0.05%
OMC C 0.15% 0.06% 0.06%
ORCL C 0.64% 0.99% 0.64%
ORLY B 0.37% 0.11% 0.11%
OTIS C 0.28% 0.06% 0.06%
PANW C 0.13% 0.12% 0.12%
PAYX B 0.02% 0.06% 0.02%
PCAR B 0.31% 0.2% 0.2%
PEG A 0.24% 0.08% 0.08%
PEP F 0.28% 0.36% 0.28%
PG A 0.64% 0.68% 0.64%
PGR A 0.23% 0.15% 0.15%
PHM C 0.29% 0.14% 0.14%
PKG B 0.23% 0.04% 0.04%
PM B 0.34% 0.49% 0.34%
PNC A 0.21% 0.32% 0.21%
PPG D 0.16% 0.05% 0.05%
PPL B 0.19% 0.04% 0.04%
PRU A 0.25% 0.2% 0.2%
PSA C 0.07% 0.08% 0.07%
PSTG D 0.12% 0.07% 0.07%
PSX C 0.02% 0.3% 0.02%
PTC A 0.06% 0.05% 0.05%
QCOM F 0.52% 0.5% 0.5%
REGN F 0.17% 0.17% 0.17%
RF B 0.27% 0.12% 0.12%
RGA A 0.14% 0.04% 0.04%
RMD C 0.3% 0.04% 0.04%
ROL B 0.14% 0.02% 0.02%
ROP B 0.2% 0.1% 0.1%
RPM A 0.44% 0.02% 0.02%
RS B 0.39% 0.05% 0.05%
RSG A 0.2% 0.08% 0.08%
SHW A 0.51% 0.13% 0.13%
SNA A 0.25% 0.04% 0.04%
SNPS B 0.19% 0.1% 0.1%
SO D 0.26% 0.18% 0.18%
SPG C 0.07% 0.1% 0.07%
SRE A 0.07% 0.14% 0.07%
STLD B 0.3% 0.13% 0.13%
STT A 0.25% 0.11% 0.11%
SW B 0.38% 0.02% 0.02%
SWKS F 0.15% 0.07% 0.07%
SYF A 0.31% 0.13% 0.13%
SYK C 0.02% 0.19% 0.02%
SYY C 0.26% 0.07% 0.07%
T A 0.89% 0.9% 0.89%
TER F 0.33% 0.05% 0.05%
TGT F 0.11% 0.15% 0.11%
TJX A 0.28% 0.19% 0.19%
TMUS A 0.76% 0.44% 0.44%
TRV B 0.39% 0.13% 0.13%
TSCO C 0.32% 0.04% 0.04%
TXN D 0.65% 0.38% 0.38%
UNH B 1.02% 0.92% 0.92%
USB A 0.13% 0.24% 0.13%
UTHR C 0.42% 0.03% 0.03%
V A 0.4% 0.86% 0.4%
VICI C 0.31% 0.09% 0.09%
VLO C 0.47% 0.29% 0.29%
VRSK A 0.19% 0.04% 0.04%
VRSN F 0.36% 0.04% 0.04%
VRTX D 0.36% 0.18% 0.18%
VST B 0.16% 0.19% 0.16%
VTR D 0.02% 0.02% 0.02%
VZ B 0.84% 0.85% 0.84%
WEC A 0.13% 0.05% 0.05%
WELL C 0.09% 0.05% 0.05%
WFC A 0.22% 1.1% 0.22%
WM A 0.31% 0.1% 0.1%
WMT B 1.09% 1.12% 1.09%
WPC D 0.01% 0.02% 0.01%
WSM B 0.22% 0.04% 0.04%
WSO A 0.19% 0.02% 0.02%
XEL A 0.27% 0.06% 0.06%
XOM C 0.82% 2.18% 0.82%
YUM B 0.3% 0.05% 0.05%
ROUS Overweight 116 Positions Relative to EPS
Symbol Grade Weight
DELL C 0.88%
CVLT B 0.78%
AVT C 0.69%
MUSA B 0.64%
NRG C 0.51%
ALSN B 0.49%
HRB D 0.49%
ACN B 0.44%
DBX C 0.43%
UNM A 0.41%
JNPR F 0.4%
MLI C 0.4%
NXPI D 0.38%
SANM B 0.37%
AXS A 0.37%
VNT C 0.36%
NYT C 0.35%
CB D 0.33%
NSIT F 0.32%
BMI B 0.32%
CRUS F 0.32%
ORI A 0.31%
GRMN A 0.3%
RHI C 0.29%
WTM A 0.29%
GPI B 0.29%
EXEL A 0.29%
ALKS B 0.27%
EG C 0.26%
DLB B 0.25%
SNX C 0.25%
LOPE B 0.25%
DCI A 0.24%
CACI D 0.24%
ACGL D 0.24%
NFG B 0.24%
AIT B 0.23%
TT B 0.23%
LSTR B 0.23%
GPK C 0.23%
R B 0.23%
KD B 0.22%
AN B 0.22%
AYI B 0.22%
DKS C 0.21%
SON D 0.2%
OGN F 0.2%
ARW D 0.19%
FLO C 0.19%
RDN C 0.19%
DY D 0.18%
ADC B 0.17%
ASGN D 0.17%
MDT D 0.17%
UFPI B 0.17%
LYB F 0.17%
STX D 0.16%
RNR C 0.16%
CBT C 0.16%
SKX D 0.16%
MTG B 0.14%
ALL B 0.14%
SFM B 0.14%
RL B 0.14%
FLEX B 0.14%
BPOP B 0.14%
FCN D 0.14%
CMC B 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR C 0.13%
POR C 0.12%
UMBF B 0.1%
VMI A 0.1%
AMCR D 0.1%
FSS B 0.1%
NEE D 0.09%
AIZ B 0.09%
CHRD F 0.09%
BJ B 0.09%
ATR B 0.08%
OGE A 0.08%
JHG A 0.08%
ACIW B 0.08%
INGR B 0.08%
MMS F 0.08%
GWRE B 0.07%
APPF B 0.07%
NNN D 0.07%
KNF B 0.07%
LNC B 0.06%
CSWI A 0.06%
SPSC C 0.06%
AWI B 0.05%
ANF C 0.05%
MOG.A B 0.05%
FELE B 0.04%
LFUS D 0.04%
EPRT B 0.04%
BCO D 0.04%
ITCI C 0.04%
NXST C 0.04%
JCI C 0.03%
CIEN B 0.02%
SEE C 0.02%
MSA C 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI D 0.02%
LIN D 0.02%
FHN B 0.02%
AAON B 0.02%
SLGN A 0.02%
MTH C 0.01%
ONB B 0.01%
AOS D 0.01%
ROUS Underweight 267 Positions Relative to EPS
Symbol Grade Weight
TSLA B -0.75%
MS B -0.59%
AXP A -0.5%
GS B -0.48%
NFLX B -0.47%
GM B -0.43%
DE B -0.42%
CRM B -0.41%
RTX D -0.4%
DIS B -0.32%
TMO F -0.32%
SCHW A -0.31%
PYPL A -0.3%
APP B -0.28%
FI A -0.28%
BLK C -0.28%
UPS C -0.27%
MET A -0.26%
F C -0.26%
DAL B -0.24%
UNP C -0.24%
DHR D -0.24%
DFS B -0.22%
DHS A -0.2%
ABNB C -0.2%
UAL B -0.19%
AMP B -0.18%
PH A -0.18%
LEN C -0.18%
URI B -0.17%
FIS D -0.17%
GE D -0.17%
MMC A -0.16%
PLTR B -0.16%
ADP B -0.16%
NUE D -0.16%
SPGI C -0.16%
ICE D -0.15%
SCCO F -0.15%
SBUX B -0.15%
OKE C -0.14%
MDLZ F -0.14%
OXY F -0.14%
CSX B -0.14%
ISRG C -0.13%
HIG B -0.13%
EMR A -0.13%
WMB B -0.13%
KMI B -0.13%
NSC A -0.12%
NKE F -0.12%
FCNCA B -0.12%
CME A -0.12%
BDX F -0.12%
MAR A -0.12%
CFG B -0.11%
APD A -0.11%
ON C -0.11%
CARR C -0.11%
KHC D -0.11%
PLD D -0.11%
GPN C -0.1%
KVUE A -0.1%
PCG B -0.1%
LHX C -0.1%
CEG D -0.1%
GEV C -0.09%
MCO A -0.09%
ZM B -0.09%
RJF A -0.09%
UBER D -0.09%
CRWD B -0.08%
INTC C -0.08%
WDAY C -0.08%
HAL C -0.08%
ZTS D -0.08%
HLT A -0.08%
EQH B -0.08%
ALB C -0.08%
CTRA B -0.08%
KDP D -0.08%
CBRE B -0.07%
MRO B -0.07%
ANSS B -0.07%
AJG A -0.07%
TROW A -0.07%
TDG D -0.07%
K A -0.07%
TDY B -0.07%
STZ D -0.07%
GEHC F -0.07%
TEAM B -0.06%
IQV F -0.06%
HES C -0.06%
SMCI D -0.06%
PWR A -0.06%
TYL A -0.06%
TWLO B -0.06%
BKR C -0.06%
EQIX A -0.06%
CPRT A -0.06%
NDAQ A -0.06%
AME A -0.06%
DD D -0.06%
PFG C -0.06%
CPAY A -0.06%
ROST C -0.06%
IR A -0.06%
EXPE B -0.06%
AMT D -0.06%
CMG B -0.06%
WAB B -0.06%
LH B -0.05%
WLK D -0.05%
OVV C -0.05%
SSNC A -0.05%
DINO F -0.05%
ZBH C -0.05%
KEY A -0.05%
ODFL B -0.05%
EPAM C -0.05%
FNF B -0.05%
DLR A -0.05%
HUBS B -0.05%
DOW F -0.05%
MNST B -0.05%
A D -0.05%
HWM B -0.05%
DDOG A -0.05%
NTNX B -0.05%
NTRS A -0.05%
BIIB F -0.05%
ES D -0.05%
LPLA B -0.05%
CNP A -0.04%
MOS F -0.04%
HOLX D -0.04%
DRI B -0.04%
OKTA C -0.04%
DT C -0.04%
AXON B -0.04%
BRO B -0.04%
CSL B -0.04%
VMC B -0.04%
MSCI C -0.04%
NET B -0.04%
ZS C -0.04%
TTD B -0.04%
FTV B -0.04%
TRGP B -0.04%
CNA B -0.04%
VRT B -0.04%
ROK B -0.04%
CAG D -0.04%
WRB A -0.04%
EW C -0.04%
MLM B -0.04%
LKQ D -0.03%
HRL D -0.03%
IDXX F -0.03%
EVRG A -0.03%
NI A -0.03%
MOH F -0.03%
CHD B -0.03%
LNT A -0.03%
HEI B -0.03%
LYV A -0.03%
CPB D -0.03%
EMN D -0.03%
AWK D -0.03%
IPG C -0.03%
ULTA F -0.03%
APA F -0.03%
J F -0.03%
SJM D -0.03%
CPNG D -0.03%
EFX D -0.03%
EXPD C -0.03%
SNOW C -0.03%
EXR C -0.03%
EQT B -0.03%
LVS C -0.03%
DECK A -0.03%
CMS C -0.03%
ENPH F -0.03%
TXT D -0.03%
BEN C -0.03%
BSY D -0.03%
ATO A -0.03%
TAP C -0.03%
PAG B -0.03%
SBAC D -0.02%
PINS F -0.02%
WTRG B -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
CE F -0.02%
PFGC A -0.02%
NDSN B -0.02%
DPZ C -0.02%
TSN B -0.02%
ALNY D -0.02%
FDS B -0.02%
ALGN D -0.02%
IEX B -0.02%
AVTR F -0.02%
GGG B -0.02%
DXCM C -0.02%
POOL C -0.02%
USFD A -0.02%
CLX C -0.02%
ACM A -0.02%
LBRDK C -0.02%
WST C -0.02%
GL C -0.02%
CSGP C -0.02%
LUV B -0.02%
SIRI C -0.02%
WY D -0.02%
MDB C -0.02%
TTWO B -0.02%
MKC D -0.02%
HST C -0.02%
XYL D -0.02%
BALL D -0.02%
WAT B -0.02%
U C -0.02%
JBHT C -0.02%
SOLV C -0.02%
VEEV B -0.02%
COTY F -0.01%
FND C -0.01%
EXAS F -0.01%
REXR F -0.01%
BMRN F -0.01%
SWK D -0.01%
NBIX C -0.01%
MGM F -0.01%
TECH C -0.01%
WMS F -0.01%
AMH C -0.01%
SUI D -0.01%
CPT B -0.01%
MORN A -0.01%
DAY A -0.01%
KIM A -0.01%
ARE D -0.01%
XPO B -0.01%
TW B -0.01%
TFX F -0.01%
UDR B -0.01%
BLD C -0.01%
CRL C -0.01%
JKHY D -0.01%
ELS C -0.01%
PODD B -0.01%
PAYC A -0.01%
BURL B -0.01%
CCK D -0.01%
LW C -0.01%
ERIE D -0.01%
REG B -0.01%
LECO C -0.0%
FIVE D -0.0%
CELH F -0.0%
SAIA C -0.0%
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