ROUS vs. EZM ETF Comparison

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

$53.81

Average Daily Volume

59,027

Number of Holdings *

345

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

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.96

Average Daily Volume

20,413

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period ROUS EZM
30 Days 3.07% 5.88%
60 Days 4.41% 6.74%
90 Days 5.48% 6.95%
12 Months 29.12% 29.03%
88 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in EZM Overlap
AAON B 0.02% 0.16% 0.02%
ACIW B 0.08% 0.09% 0.08%
ADC A 0.17% 0.1% 0.1%
AIT B 0.23% 0.25% 0.23%
AIZ A 0.09% 0.39% 0.09%
ALSN B 0.49% 0.58% 0.49%
AN C 0.22% 0.58% 0.22%
ANF F 0.05% 0.17% 0.05%
AOS F 0.01% 0.23% 0.01%
APPF B 0.07% 0.06% 0.06%
ARW D 0.19% 0.46% 0.19%
ASGN F 0.17% 0.13% 0.13%
ATR B 0.08% 0.17% 0.08%
AVT C 0.69% 0.35% 0.35%
AWI A 0.05% 0.17% 0.05%
AYI B 0.22% 0.35% 0.22%
BCO F 0.04% 0.14% 0.04%
BJ A 0.09% 0.3% 0.09%
BMI B 0.32% 0.07% 0.07%
CACI D 0.24% 0.27% 0.24%
CBT D 0.16% 0.19% 0.16%
CHE D 0.13% 0.13% 0.13%
CHRD D 0.09% 0.27% 0.09%
CIEN C 0.02% 0.24% 0.02%
CMC B 0.14% 0.49% 0.14%
COKE C 0.13% 0.46% 0.13%
CRUS D 0.32% 0.18% 0.18%
CSWI B 0.06% 0.11% 0.06%
CVLT B 0.78% 0.12% 0.12%
DBX B 0.43% 0.27% 0.27%
DCI B 0.24% 0.2% 0.2%
DKS D 0.21% 0.65% 0.21%
DLB B 0.25% 0.07% 0.07%
DY D 0.18% 0.16% 0.16%
EHC B 0.02% 0.24% 0.02%
EPRT B 0.04% 0.11% 0.04%
EXEL B 0.29% 0.12% 0.12%
FCN F 0.14% 0.09% 0.09%
FELE B 0.04% 0.1% 0.04%
FLO D 0.19% 0.12% 0.12%
FSS B 0.1% 0.08% 0.08%
GPI B 0.29% 0.4% 0.29%
GPK C 0.23% 0.44% 0.23%
GWRE A 0.07% 0.16% 0.07%
HRB D 0.49% 0.34% 0.34%
INGR C 0.08% 0.35% 0.08%
ITRI C 0.02% 0.1% 0.02%
JNPR D 0.4% 0.41% 0.4%
KNF B 0.07% 0.18% 0.07%
LAMR C 0.13% 0.21% 0.13%
LFUS D 0.04% 0.14% 0.04%
LNC C 0.06% 0.49% 0.06%
LOPE C 0.25% 0.1% 0.1%
LSTR D 0.23% 0.14% 0.14%
MLI B 0.4% 0.55% 0.4%
MMS F 0.08% 0.07% 0.07%
MOG.A B 0.05% 0.14% 0.05%
MSA F 0.02% 0.11% 0.02%
MTG C 0.14% 0.42% 0.14%
MTH D 0.01% 0.42% 0.01%
MUSA B 0.64% 0.33% 0.33%
NFG A 0.24% 0.25% 0.24%
NNN C 0.07% 0.17% 0.07%
NSIT F 0.32% 0.13% 0.13%
NXST C 0.04% 0.21% 0.04%
NYT D 0.35% 0.12% 0.12%
OGE A 0.08% 0.22% 0.08%
OGN F 0.2% 0.36% 0.2%
ONB C 0.01% 0.34% 0.01%
ORI A 0.31% 0.42% 0.31%
POR C 0.12% 0.1% 0.1%
R B 0.23% 0.42% 0.23%
RDN D 0.19% 0.35% 0.19%
RHI C 0.29% 0.18% 0.18%
RL C 0.14% 0.4% 0.14%
SANM B 0.37% 0.24% 0.24%
SEE C 0.02% 0.23% 0.02%
SFM A 0.14% 0.39% 0.14%
SKX D 0.16% 0.23% 0.16%
SLGN A 0.02% 0.22% 0.02%
SNX D 0.25% 0.54% 0.25%
SON F 0.2% 0.21% 0.2%
SPSC D 0.06% 0.06% 0.06%
UFPI C 0.17% 0.25% 0.17%
UMBF B 0.1% 0.24% 0.1%
UNM A 0.41% 1.03% 0.41%
VMI B 0.1% 0.22% 0.1%
VNT C 0.36% 0.22% 0.22%
ROUS Overweight 257 Positions Relative to EZM
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT D 1.14%
WMT A 1.09%
JNJ C 1.08%
HPQ B 1.07%
UNH B 1.02%
NTAP C 1.0%
NVDA B 0.99%
T A 0.89%
DELL B 0.88%
HPE B 0.86%
ABBV F 0.85%
VZ C 0.84%
KR B 0.84%
MRK D 0.84%
IBM C 0.83%
CSCO B 0.83%
XOM B 0.82%
MSI B 0.82%
JPM A 0.81%
HD B 0.81%
META D 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
FICO B 0.67%
TXN C 0.65%
PG C 0.64%
ORCL A 0.64%
EOG A 0.63%
AVGO D 0.63%
MTB A 0.62%
MO A 0.6%
APH A 0.58%
FOXA A 0.58%
GWW B 0.58%
IT C 0.56%
COST A 0.56%
GLW B 0.54%
MCK A 0.54%
HUM C 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW B 0.51%
CINF A 0.5%
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 B 0.44%
CVS D 0.44%
CL D 0.43%
CTAS B 0.43%
ELV F 0.42%
FFIV B 0.42%
UTHR C 0.42%
ACI C 0.41%
V A 0.4%
TRV B 0.39%
MA B 0.39%
EME A 0.39%
RS B 0.39%
NXPI D 0.38%
SW A 0.38%
LMT D 0.38%
KMB C 0.38%
CHRW B 0.38%
ETR B 0.37%
CMCSA B 0.37%
AXS A 0.37%
ORLY B 0.37%
FDX B 0.36%
VRTX D 0.36%
AMGN F 0.36%
VRSN C 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%
CDW F 0.33%
TER F 0.33%
LNG A 0.33%
AZO C 0.32%
AFL B 0.32%
TSCO D 0.32%
BMY B 0.32%
PCAR B 0.31%
ANET C 0.31%
SYF B 0.31%
WM B 0.31%
VICI C 0.31%
LOW C 0.31%
STLD B 0.3%
YUM D 0.3%
GRMN B 0.3%
RMD C 0.3%
AMAT F 0.29%
WTM A 0.29%
PHM D 0.29%
DUK C 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC F 0.28%
TJX A 0.28%
OTIS C 0.28%
ALKS C 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 D 0.26%
SO C 0.26%
MPC D 0.26%
CASY A 0.26%
MAS D 0.26%
ITW B 0.26%
PRU A 0.25%
STT B 0.25%
KEYS A 0.25%
SNA A 0.25%
CI D 0.24%
PEG A 0.24%
MANH D 0.24%
NVR D 0.24%
ACGL C 0.24%
PKG A 0.23%
PGR A 0.23%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
TT A 0.23%
ED C 0.23%
HBAN A 0.23%
WFC A 0.22%
KD B 0.22%
WSM C 0.22%
AEP C 0.22%
GEN B 0.21%
PNC B 0.21%
MCHP F 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
PPL A 0.19%
SNPS B 0.19%
DHI F 0.19%
VRSK A 0.19%
WSO A 0.19%
CAT B 0.19%
IRM C 0.18%
ECL D 0.18%
REGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
BAH F 0.17%
FITB B 0.17%
LYB F 0.17%
STX C 0.16%
RNR C 0.16%
JBL C 0.16%
ADBE C 0.16%
VST A 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
ABT B 0.14%
ALL A 0.14%
O C 0.14%
FLEX B 0.14%
BPOP C 0.14%
BSX A 0.14%
ROL B 0.14%
MCD D 0.14%
RGA A 0.14%
GIS D 0.14%
USB A 0.13%
PANW B 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
BLDR D 0.12%
LII A 0.12%
PSTG D 0.12%
AVB B 0.12%
FANG C 0.12%
EQR C 0.12%
LDOS C 0.11%
BAC A 0.11%
MTD F 0.11%
INTU B 0.11%
TGT F 0.11%
CNC D 0.1%
AMCR C 0.1%
L A 0.1%
DVN F 0.1%
NEE C 0.09%
HUBB B 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CBOE C 0.09%
JHG B 0.08%
GLPI C 0.08%
EXC C 0.08%
NOC D 0.08%
COP C 0.08%
SPG A 0.07%
PSA C 0.07%
GD D 0.07%
SRE A 0.07%
FTNT C 0.07%
PTC B 0.06%
NOW A 0.05%
ADSK A 0.05%
BR A 0.05%
HON C 0.05%
CCI C 0.04%
COF C 0.04%
IP A 0.04%
D C 0.04%
AKAM D 0.04%
ITCI C 0.04%
ADM D 0.03%
CF A 0.03%
NWSA A 0.03%
JCI B 0.03%
SYK B 0.02%
PAYX B 0.02%
CHTR C 0.02%
VTR B 0.02%
OHI C 0.02%
LIN C 0.02%
PSX C 0.02%
FHN A 0.02%
AIG B 0.02%
AVY F 0.01%
MPWR F 0.01%
WPC C 0.01%
ROUS Underweight 440 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
EWBC A -0.81%
AAL B -0.81%
JXN C -0.73%
TPR B -0.72%
CMA B -0.69%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
WBS A -0.56%
TMHC C -0.56%
IBKR A -0.54%
ALLY C -0.54%
X B -0.53%
UI B -0.53%
ZION B -0.52%
AMG B -0.49%
UHS D -0.47%
CNX A -0.47%
SNV C -0.47%
WCC B -0.46%
DVA C -0.46%
AFG A -0.44%
ALK B -0.43%
AGCO D -0.42%
BWA D -0.42%
SF B -0.41%
KBH D -0.4%
VOYA B -0.39%
MSTR B -0.39%
DOCU B -0.39%
BERY C -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG C -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
SM B -0.35%
EXP B -0.35%
OMF A -0.35%
PNFP B -0.34%
BYD B -0.34%
CCOI B -0.34%
ACT C -0.33%
HOG D -0.33%
RRC B -0.33%
PRI B -0.32%
FNB A -0.32%
M F -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
CROX D -0.31%
COHR B -0.31%
SCI B -0.3%
BHF C -0.3%
MHO D -0.3%
HSIC C -0.29%
SSB B -0.29%
OZK B -0.29%
UGI C -0.28%
CBSH B -0.28%
COOP B -0.28%
BC C -0.28%
HRI C -0.28%
FIX A -0.28%
AL B -0.27%
BCC B -0.27%
CIVI D -0.27%
BBWI C -0.27%
ARCH B -0.27%
H B -0.27%
DXC B -0.27%
OSK C -0.27%
JEF A -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
DTM A -0.26%
NOG B -0.26%
TGNA B -0.25%
SEIC B -0.25%
PVH C -0.25%
COLB B -0.25%
AR B -0.25%
CW C -0.25%
JLL D -0.25%
PNW A -0.25%
ITT A -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC B -0.24%
PB B -0.24%
OLN F -0.24%
WU F -0.24%
TPH D -0.24%
MUR D -0.24%
TNL A -0.24%
MATX C -0.23%
BDC C -0.23%
FBIN D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
MIDD C -0.23%
BECN B -0.23%
CLH C -0.23%
TKR D -0.22%
TXRH B -0.22%
ATKR D -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI C -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
LEA F -0.21%
MTCH D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX F -0.21%
ATI C -0.2%
MKSI C -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
VAC C -0.2%
HGV C -0.2%
TTC C -0.2%
PII F -0.2%
HP C -0.19%
POST C -0.19%
UBSI B -0.19%
CUBE C -0.19%
OWL A -0.19%
CHDN B -0.19%
BRX A -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC A -0.19%
HLI A -0.19%
SLM A -0.19%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
PCTY C -0.18%
FLS B -0.18%
RH C -0.18%
ESAB C -0.18%
ESI B -0.18%
GNW A -0.18%
HII F -0.18%
LNTH D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
ABCB B -0.17%
PSN D -0.17%
MAT D -0.17%
CNO B -0.17%
CHH A -0.17%
THO B -0.17%
AM A -0.17%
WMG D -0.17%
NEU D -0.17%
LPX B -0.17%
CHX C -0.16%
GEF A -0.16%
SKY A -0.16%
HALO F -0.16%
AMKR D -0.16%
IDCC B -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
SSD F -0.16%
FG A -0.16%
MOD A -0.16%
TTEK F -0.16%
KTB B -0.16%
GNTX C -0.16%
TNET F -0.15%
GBCI B -0.15%
ENSG C -0.15%
KEX B -0.15%
SFBS C -0.15%
PR B -0.15%
FBP C -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK B -0.14%
PPC C -0.14%
HLNE B -0.14%
WWD C -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
KFY B -0.14%
RYAN A -0.14%
NOV C -0.14%
COLM C -0.14%
WHD B -0.14%
GATX A -0.14%
OTTR C -0.13%
NJR A -0.13%
CRS B -0.13%
WSC F -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
MASI B -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
MTSI B -0.13%
CACC D -0.13%
URBN C -0.13%
MEDP D -0.13%
MSM C -0.13%
GTLS A -0.13%
ENS F -0.13%
VSH F -0.12%
MMSI A -0.12%
GOLF B -0.12%
MAN F -0.12%
RGLD C -0.12%
NVST B -0.12%
REYN D -0.12%
FFIN B -0.12%
WTS B -0.12%
DUOL A -0.12%
FR D -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR B -0.12%
SIGI C -0.12%
ONTO F -0.11%
TKO A -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI A -0.11%
BOX B -0.11%
RHP B -0.11%
PNM B -0.11%
ZD B -0.11%
PIPR A -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR C -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI C -0.11%
CC C -0.11%
SUM B -0.11%
CNXC F -0.1%
PEGA B -0.1%
XRAY F -0.1%
FOUR A -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
HQY A -0.1%
ITGR B -0.1%
AEIS C -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV D -0.1%
KRC B -0.1%
CXT C -0.1%
AEO F -0.1%
PTEN C -0.1%
FAF A -0.1%
MKTX D -0.1%
WOR F -0.1%
RRR F -0.1%
FUL F -0.09%
VRRM F -0.09%
EGP D -0.09%
WEN D -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE F -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
OLED F -0.09%
LNW F -0.09%
CLF F -0.09%
KOS D -0.09%
SHOO F -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
DIOD D -0.09%
ASH F -0.09%
PEN B -0.09%
KAI B -0.08%
VNO C -0.08%
TRNO F -0.08%
GAP C -0.08%
OLLI D -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG D -0.08%
ARCB C -0.08%
BCPC B -0.08%
MP C -0.08%
NWE B -0.08%
QLYS B -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH F -0.07%
RCM A -0.07%
YETI D -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP C -0.07%
NSA C -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR B -0.07%
WD D -0.07%
LANC C -0.07%
AZEK A -0.07%
DOCN C -0.07%
MGEE B -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR B -0.06%
AMPH F -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC C -0.06%
VC F -0.06%
CWEN C -0.06%
CUZ B -0.06%
ACLS F -0.06%
SKT A -0.06%
UNF B -0.06%
HXL F -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR C -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS B -0.06%
NSP F -0.06%
SMPL B -0.06%
CRVL B -0.06%
ACHC F -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
TENB C -0.05%
KRYS C -0.05%
AIN C -0.05%
NCNO C -0.05%
IONS F -0.05%
BL B -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
KWR C -0.05%
AVAV C -0.05%
MC C -0.05%
AMN F -0.05%
SLAB F -0.05%
VRNS D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI F -0.04%
NFE D -0.04%
GSAT C -0.04%
JJSF C -0.04%
INTA B -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE C -0.04%
WDFC B -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG C -0.04%
RPD B -0.03%
CABO B -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
CWT C -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR B -0.03%
LCII C -0.03%
FRSH B -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH F -0.03%
ACAD C -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
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