ROUS vs. ESGG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	ESGG
30 Days	4.24%	0.20%
60 Days	4.66%	-0.79%
90 Days	6.25%	0.81%
12 Months	30.06%	21.15%

84 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in ESGG	Overlap
AAPL	C	1.22%	5.04%	1.22%
ABBV	D	0.85%	0.13%	0.13%
ABT	B	0.14%	0.59%	0.14%
ACN	C	0.44%	1.36%	0.44%
ADBE	C	0.16%	0.71%	0.16%
ADSK	A	0.05%	0.27%	0.05%
AEP	D	0.22%	0.1%	0.1%
AKAM	D	0.04%	0.03%	0.03%
AMAT	F	0.29%	0.46%	0.29%
AMZN	C	0.52%	5.56%	0.52%
AVGO	D	0.63%	2.36%	0.63%
BBY	D	0.35%	0.08%	0.08%
BKNG	A	0.23%	0.34%	0.23%
BMY	B	0.32%	0.25%	0.25%
BRK.A	B	0.72%	2.43%	0.72%
C	A	0.34%	0.52%	0.34%
CAH	B	0.17%	0.06%	0.06%
CI	F	0.24%	0.18%	0.18%
CL	D	0.43%	0.15%	0.15%
CMI	A	0.48%	0.09%	0.09%
COST	B	0.56%	0.83%	0.56%
CSCO	B	0.83%	0.48%	0.48%
CTAS	B	0.43%	0.22%	0.22%
CTSH	B	0.75%	0.09%	0.09%
CVS	D	0.44%	0.13%	0.13%
CVX	A	0.21%	1.66%	0.21%
EA	A	0.77%	0.13%	0.13%
EBAY	D	0.33%	0.06%	0.06%
EIX	B	0.12%	0.06%	0.06%
ELV	F	0.42%	0.37%	0.37%
FFIV	B	0.42%	0.03%	0.03%
GEN	B	0.21%	0.06%	0.06%
GILD	C	0.7%	0.23%	0.23%
GIS	D	0.14%	0.11%	0.11%
HPE	B	0.86%	0.1%	0.1%
HPQ	B	1.07%	0.19%	0.19%
HSY	F	0.27%	0.05%	0.05%
IBM	C	0.83%	0.76%	0.76%
INTU	C	0.11%	0.4%	0.11%
IRM	D	0.18%	0.1%	0.1%
IT	C	0.56%	0.11%	0.11%
JBL	B	0.16%	0.04%	0.04%
JNJ	D	1.08%	2.19%	1.08%
JPM	A	0.81%	3.41%	0.81%
KMB	D	0.38%	0.13%	0.13%
KO	D	0.09%	0.74%	0.09%
KR	B	0.84%	0.11%	0.11%
LII	A	0.12%	0.06%	0.06%
LLY	F	0.75%	2.0%	0.75%
LOW	D	0.31%	0.3%	0.3%
LRCX	F	0.17%	0.19%	0.17%
MDT	D	0.17%	0.21%	0.17%
META	D	0.78%	5.0%	0.78%
MRK	F	0.84%	0.99%	0.84%
MSFT	F	1.14%	4.91%	1.14%
NOW	A	0.05%	0.42%	0.05%
NTAP	C	1.0%	0.07%	0.07%
NXPI	D	0.38%	0.23%	0.23%
OMC	C	0.15%	0.1%	0.1%
ORCL	B	0.64%	0.6%	0.6%
OTIS	C	0.28%	0.08%	0.08%
PANW	C	0.13%	0.26%	0.13%
PEG	A	0.24%	0.09%	0.09%
PG	A	0.64%	1.18%	0.64%
PSTG	D	0.12%	0.03%	0.03%
QCOM	F	0.52%	0.55%	0.52%
SNPS	B	0.19%	0.24%	0.19%
SYK	C	0.02%	0.54%	0.02%
TGT	F	0.11%	0.2%	0.11%
TJX	A	0.28%	0.55%	0.28%
TRV	B	0.39%	0.11%	0.11%
TSCO	D	0.32%	0.08%	0.08%
TT	A	0.23%	0.17%	0.17%
TXN	C	0.65%	0.55%	0.55%
UNH	C	1.02%	1.09%	1.02%
USB	A	0.13%	0.24%	0.13%
VICI	C	0.31%	0.11%	0.11%
VRTX	F	0.36%	0.36%	0.36%
VTR	C	0.02%	0.06%	0.02%
WELL	A	0.09%	0.23%	0.09%
WMT	A	1.09%	1.47%	1.09%
WSM	B	0.22%	0.1%	0.1%
XOM	B	0.82%	2.67%	0.82%
YUM	B	0.3%	0.08%	0.08%

ROUS Overweight 261 Positions Relative to ESGG

Symbol	Grade	Weight
GOOGL	C	1.26%
NVDA	C	0.99%
T	A	0.89%
DELL	C	0.88%
VZ	C	0.84%
MSI	B	0.82%
HD	A	0.81%
CVLT	B	0.78%
TMUS	B	0.76%
AVT	C	0.69%
FICO	B	0.67%
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%
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%
BK	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
DBX	B	0.43%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
MA	C	0.39%
EME	C	0.39%
RS	B	0.39%
SW	A	0.38%
LMT	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%
FDX	B	0.36%
AMGN	D	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
PM	B	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%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	A	0.31%
STLD	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	D	0.28%
ALKS	B	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%
DCI	B	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%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	C	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%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	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%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
SWKS	F	0.15%
MMM	D	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%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
BLDR	D	0.12%
POR	C	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%
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%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	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%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	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%
BR	A	0.05%
HON	B	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%
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%
PAYX	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%
LIN	D	0.02%
PSX	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%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 88 Positions Relative to ESGG

Symbol	Grade	Weight
AMD	F	-0.68%
CRM	B	-0.65%
BLK	C	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
GS	A	-0.55%
NVS	D	-0.48%
INTC	D	-0.44%
ICE	C	-0.44%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
UNP	C	-0.29%
UBER	D	-0.29%
PFE	D	-0.28%
AMT	D	-0.27%
APO	B	-0.27%
GM	B	-0.25%
SLB	C	-0.24%
ZTS	D	-0.23%
GEHC	F	-0.21%
MAR	B	-0.2%
CBRE	B	-0.19%
HLT	A	-0.18%
CMG	B	-0.17%
NKE	D	-0.17%
MDLZ	F	-0.17%
LULU	C	-0.15%
EW	C	-0.13%
DEO	F	-0.13%
HUBS	A	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
HMC	F	-0.1%
IQV	D	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
DFS	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
DOC	D	-0.07%
CLX	B	-0.07%
DECK	A	-0.07%
CCEP	C	-0.06%
HOLX	D	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
IPG	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
PFG	D	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%