ROUS vs. ETHO ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	ETHO
30 Days	4.24%	7.59%
60 Days	4.66%	6.45%
90 Days	6.25%	6.91%
12 Months	30.06%	24.60%

65 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in ETHO	Overlap
AAON	B	0.02%	0.49%	0.02%
AAPL	C	1.22%	0.42%	0.42%
ADBE	C	0.16%	0.34%	0.16%
ADI	D	0.09%	0.35%	0.09%
ADSK	A	0.05%	0.39%	0.05%
AMAT	F	0.29%	0.29%	0.29%
AMGN	D	0.36%	0.35%	0.35%
ANET	C	0.31%	0.44%	0.31%
AOS	F	0.01%	0.26%	0.01%
ATR	B	0.08%	0.39%	0.08%
BKNG	A	0.23%	0.45%	0.23%
BMI	B	0.32%	0.45%	0.32%
CDNS	B	0.29%	0.32%	0.29%
CDW	F	0.33%	0.24%	0.24%
CSCO	B	0.83%	0.39%	0.39%
DBX	B	0.43%	0.37%	0.37%
EA	A	0.77%	0.4%	0.4%
EPRT	B	0.04%	0.41%	0.04%
EXEL	B	0.29%	0.48%	0.29%
FELE	B	0.04%	0.33%	0.04%
FFIV	B	0.42%	0.42%	0.42%
FHN	A	0.02%	0.43%	0.02%
GDDY	A	0.52%	0.51%	0.51%
GWW	B	0.58%	0.38%	0.38%
HBAN	A	0.23%	0.41%	0.23%
INGR	B	0.08%	0.42%	0.08%
INTU	C	0.11%	0.35%	0.11%
IT	C	0.56%	0.37%	0.37%
ITW	B	0.26%	0.33%	0.26%
KLAC	D	0.28%	0.3%	0.28%
KMB	D	0.38%	0.33%	0.33%
KR	B	0.84%	0.34%	0.34%
LFUS	F	0.04%	0.34%	0.04%
LII	A	0.12%	0.41%	0.12%
LRCX	F	0.17%	0.25%	0.17%
MA	C	0.39%	0.35%	0.35%
MPWR	F	0.01%	0.29%	0.01%
MRK	F	0.84%	0.24%	0.24%
MSA	D	0.02%	0.3%	0.02%
MSFT	F	1.14%	0.33%	0.33%
MTH	D	0.01%	0.33%	0.01%
NOW	A	0.05%	0.44%	0.05%
NTAP	C	1.0%	0.37%	0.37%
NVDA	C	0.99%	0.52%	0.52%
NYT	C	0.35%	0.41%	0.35%
OMC	C	0.15%	0.35%	0.15%
PAYX	C	0.02%	0.39%	0.02%
PSTG	D	0.12%	0.31%	0.12%
PTC	A	0.06%	0.33%	0.06%
QCOM	F	0.52%	0.31%	0.31%
RHI	B	0.29%	0.32%	0.29%
RL	B	0.14%	0.36%	0.14%
RMD	C	0.3%	0.38%	0.3%
SFM	A	0.14%	0.73%	0.14%
SYY	B	0.26%	0.31%	0.26%
TER	D	0.33%	0.31%	0.31%
TJX	A	0.28%	0.39%	0.28%
TMUS	B	0.76%	0.48%	0.48%
TXN	C	0.65%	0.39%	0.39%
UTHR	C	0.42%	0.56%	0.42%
V	A	0.4%	0.36%	0.36%
VRSK	A	0.19%	0.4%	0.19%
VRSN	F	0.36%	0.32%	0.32%
VRTX	F	0.36%	0.38%	0.36%
VZ	C	0.84%	0.33%	0.33%

ROUS Overweight 280 Positions Relative to ETHO

Symbol	Grade	Weight
GOOGL	C	1.26%
WMT	A	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
IBM	C	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
META	D	0.78%
CVLT	B	0.78%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
PG	A	0.64%
MUSA	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
AMZN	C	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%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CVS	D	0.44%
CL	D	0.43%
CTAS	B	0.43%
ELV	F	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
TRV	B	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
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%
VNT	B	0.36%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
GPC	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	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%
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%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
PEP	F	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%
SO	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	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%
R	B	0.23%
WFC	A	0.22%
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%
CVX	A	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%
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%
FE	C	0.17%
MDT	D	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%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
ABT	B	0.14%
ALL	A	0.14%
O	D	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%
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%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	D	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%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	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%
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%
CCI	D	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%
SEE	C	0.02%
CHTR	C	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%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
ONB	B	0.01%
WPC	D	0.01%

ROUS Underweight 220 Positions Relative to ETHO

Symbol	Grade	Weight
AGIO	C	-0.65%
TSLA	B	-0.61%
LITE	B	-0.6%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	A	-0.56%
IDCC	A	-0.56%
SASR	B	-0.55%
HLNE	B	-0.55%
PIPR	B	-0.54%
TWLO	A	-0.53%
COLB	A	-0.53%
PODD	C	-0.51%
CARG	C	-0.51%
PLNT	A	-0.5%
GKOS	B	-0.49%
PTGX	C	-0.48%
CAC	B	-0.48%
MATX	C	-0.48%
EXTR	B	-0.47%
SMAR	A	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
CAKE	C	-0.44%
CBSH	A	-0.44%
LQDT	B	-0.44%
NFLX	A	-0.44%
DOCU	A	-0.44%
FFBC	A	-0.43%
CNS	B	-0.43%
MOD	A	-0.43%
DFS	B	-0.43%
MMSI	B	-0.43%
ASB	B	-0.42%
BRC	D	-0.42%
ZM	B	-0.42%
CMA	A	-0.42%
PYPL	B	-0.42%
HWC	B	-0.42%
FIBK	A	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
BOKF	B	-0.41%
WTFC	A	-0.41%
AAT	B	-0.41%
MSEX	B	-0.41%
BRO	B	-0.41%
BOX	B	-0.4%
TTWO	A	-0.4%
KEY	B	-0.4%
HNI	B	-0.4%
LAD	A	-0.4%
AWR	B	-0.39%
URI	B	-0.39%
LPLA	A	-0.39%
PPBI	B	-0.39%
WBS	A	-0.39%
AJG	B	-0.39%
ATEN	B	-0.39%
BE	B	-0.39%
AUB	B	-0.39%
NTNX	A	-0.38%
SSNC	B	-0.38%
DAY	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	D	-0.38%
PRI	A	-0.38%
CTS	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
REZI	A	-0.37%
CRM	B	-0.37%
DECK	A	-0.37%
ESI	A	-0.37%
PFGC	B	-0.37%
PAYC	B	-0.37%
BCPC	B	-0.37%
LZB	B	-0.37%
BURL	A	-0.37%
CWT	D	-0.37%
JBT	B	-0.37%
DT	C	-0.37%
CARS	B	-0.36%
INFN	C	-0.36%
OMF	A	-0.36%
BERY	B	-0.36%
HUBS	A	-0.36%
SCSC	B	-0.36%
VOYA	B	-0.36%
ABG	B	-0.36%
PFSI	D	-0.36%
TPH	D	-0.35%
HAE	C	-0.35%
CSGS	B	-0.35%
AWK	D	-0.35%
MSCI	C	-0.35%
ZS	C	-0.35%
DDOG	A	-0.34%
NTCT	C	-0.34%
COLM	B	-0.34%
RARE	D	-0.34%
ZTS	D	-0.34%
SHOO	D	-0.34%
YETI	C	-0.34%
PEN	B	-0.34%
PINC	B	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
OZK	B	-0.34%
VEEV	C	-0.33%
JKHY	D	-0.33%
AGNC	D	-0.33%
WDAY	B	-0.33%
XHR	B	-0.33%
CMG	B	-0.33%
CHD	B	-0.33%
WRB	A	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
NOVT	D	-0.32%
BZH	B	-0.32%
TTGT	C	-0.32%
CGNX	C	-0.32%
KRO	D	-0.32%
HASI	D	-0.32%
PFE	D	-0.32%
ROK	B	-0.32%
WTS	B	-0.32%
ANSS	B	-0.32%
APLE	B	-0.32%
RHP	B	-0.32%
OLED	D	-0.32%
NDSN	B	-0.31%
LCII	C	-0.31%
SHO	C	-0.31%
PARA	C	-0.31%
VVV	F	-0.31%
ROST	C	-0.31%
XYL	D	-0.31%
ESNT	D	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
SIGI	C	-0.3%
CASS	B	-0.3%
POWI	D	-0.29%
EPC	D	-0.29%
EPAM	C	-0.29%
PLD	D	-0.29%
ALLY	C	-0.29%
NBIX	C	-0.29%
IPG	D	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	B	-0.28%
ELAN	D	-0.28%
IONS	F	-0.28%
ROG	D	-0.28%
RMBS	C	-0.28%
SITE	D	-0.27%
MDB	C	-0.27%
MYRG	B	-0.27%
MKSI	C	-0.27%
REXR	F	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
GNTX	C	-0.27%
SCL	C	-0.27%
LEVI	F	-0.27%
FND	C	-0.26%
IDXX	F	-0.26%
MXL	C	-0.26%
CYTK	F	-0.26%
AMKR	D	-0.26%
THS	D	-0.26%
RGEN	D	-0.26%
THRM	D	-0.25%
BMRN	D	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
ETSY	D	-0.25%
TREX	C	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
ENTG	D	-0.24%
OKTA	C	-0.24%
ARWR	F	-0.24%
EW	C	-0.23%
MOV	C	-0.23%
HVT	D	-0.22%
LEA	D	-0.22%
CROX	D	-0.22%
CRI	D	-0.21%
LSCC	D	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
BRKR	D	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	F	-0.18%
DXCM	D	-0.17%
ATKR	C	-0.16%
ENPH	F	-0.16%
AMN	F	-0.13%
MRNA	F	-0.13%
EDIT	F	-0.13%
EL	F	-0.13%
NVRO	F	-0.1%
CHGG	D	-0.07%