ROUS vs. FMDE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$53.03

Average Daily Volume

58,956

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

143,545

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	FMDE
30 Days	1.51%	4.25%
60 Days	4.74%	9.30%
90 Days	6.55%	12.10%
12 Months	29.38%

106 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in FMDE	Overlap
ACGL	C	0.24%	0.09%	0.09%
ADM	F	0.03%	0.07%	0.03%
AFL	C	0.32%	0.02%	0.02%
AIZ	A	0.08%	0.59%	0.08%
AKAM	F	0.05%	0.03%	0.03%
ALL	B	0.13%	0.56%	0.13%
ALSN	B	0.48%	0.48%	0.48%
ANF	C	0.04%	0.43%	0.04%
ARW	F	0.2%	0.01%	0.01%
AXS	A	0.36%	0.08%	0.08%
AYI	A	0.22%	0.32%	0.22%
BAH	C	0.2%	0.34%	0.2%
BBY	C	0.34%	0.03%	0.03%
BK	B	0.48%	0.96%	0.48%
BLDR	C	0.11%	0.19%	0.11%
BMY	B	0.31%	0.27%	0.27%
CACI	C	0.28%	0.6%	0.28%
CAH	B	0.16%	0.74%	0.16%
CBOE	D	0.09%	0.26%	0.09%
CCI	F	0.04%	0.58%	0.04%
CDW	F	0.37%	0.2%	0.2%
CF	B	0.03%	0.02%	0.02%
CI	D	0.23%	0.06%	0.06%
CINF	A	0.5%	0.12%	0.12%
CL	F	0.42%	0.4%	0.4%
CMI	A	0.46%	0.89%	0.46%
CNC	F	0.1%	0.56%	0.1%
COR	B	0.27%	0.58%	0.27%
CRUS	F	0.33%	0.45%	0.33%
CTAS	B	0.43%	0.53%	0.43%
DBX	B	0.43%	0.58%	0.43%
DCI	A	0.24%	0.52%	0.24%
DGX	B	0.27%	0.06%	0.06%
DHI	D	0.19%	0.58%	0.19%
DKS	D	0.21%	0.19%	0.19%
DTE	D	0.24%	0.05%	0.05%
DVN	F	0.1%	0.3%	0.1%
EA	A	0.73%	0.71%	0.71%
EBAY	C	0.32%	0.33%	0.32%
ECL	C	0.18%	0.45%	0.18%
ED	D	0.24%	0.02%	0.02%
EIX	C	0.11%	0.59%	0.11%
EME	B	0.4%	0.31%	0.31%
EQR	C	0.12%	0.28%	0.12%
EXC	C	0.08%	0.11%	0.08%
EXEL	B	0.3%	0.53%	0.3%
FANG	C	0.12%	0.25%	0.12%
FFIV	B	0.41%	0.54%	0.41%
GDDY	B	0.49%	0.29%	0.29%
GILD	B	0.69%	0.54%	0.54%
GIS	F	0.15%	0.33%	0.15%
GLPI	D	0.08%	0.26%	0.08%
GRMN	A	0.3%	0.52%	0.3%
GWW	B	0.6%	0.42%	0.42%
HPE	B	0.86%	0.66%	0.66%
HPQ	B	1.07%	0.01%	0.01%
HRB	D	0.51%	0.21%	0.21%
HUBB	C	0.1%	0.59%	0.1%
INCY	B	0.45%	0.62%	0.45%
INGR	B	0.08%	0.25%	0.08%
JHG	A	0.07%	0.07%	0.07%
KD	A	0.18%	0.15%	0.15%
KLAC	F	0.29%	0.37%	0.29%
KMB	D	0.38%	0.21%	0.21%
KR	A	0.85%	0.74%	0.74%
L	A	0.1%	0.06%	0.06%
LDOS	C	0.12%	0.76%	0.12%
LNG	B	0.31%	0.58%	0.31%
MANH	C	0.24%	0.56%	0.24%
MCHP	F	0.24%	0.08%	0.08%
MPWR	F	0.01%	0.55%	0.01%
MSA	D	0.02%	0.07%	0.02%
MSI	B	0.78%	0.5%	0.5%
MTB	A	0.62%	0.22%	0.22%
NOC	D	0.08%	0.2%	0.08%
NRG	C	0.51%	0.63%	0.51%
NTAP	D	1.02%	0.63%	0.63%
NVR	D	0.2%	0.66%	0.2%
NWSA	B	0.03%	0.18%	0.03%
NYT	C	0.36%	0.46%	0.36%
OC	A	0.18%	0.22%	0.18%
OGE	B	0.08%	0.04%	0.04%
PCAR	B	0.31%	0.39%	0.31%
PHM	D	0.29%	0.05%	0.05%
PPG	F	0.17%	0.64%	0.17%
PRU	B	0.25%	0.82%	0.25%
PSA	D	0.07%	0.44%	0.07%
RGA	A	0.14%	0.27%	0.14%
ROP	A	0.2%	0.1%	0.1%
RS	C	0.41%	0.3%	0.3%
SEE	C	0.02%	0.34%	0.02%
SNX	C	0.27%	0.44%	0.27%
SPG	A	0.06%	0.92%	0.06%
STLD	C	0.33%	0.47%	0.33%
STT	B	0.25%	0.7%	0.25%
SWKS	F	0.16%	0.46%	0.16%
SYF	B	0.32%	0.5%	0.32%
SYY	D	0.26%	0.11%	0.11%
TT	B	0.22%	0.47%	0.22%
UNM	A	0.4%	0.51%	0.4%
UTHR	B	0.43%	0.39%	0.39%
VICI	D	0.31%	0.6%	0.31%
VMI	B	0.1%	0.37%	0.1%
VST	B	0.14%	0.89%	0.14%
WSM	F	0.22%	0.1%	0.1%
XEL	A	0.26%	0.27%	0.26%

ROUS Overweight 239 Positions Relative to FMDE

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.18%
JNJ	D	1.12%
MSFT	C	1.11%
WMT	A	1.07%
UNH	B	1.02%
ABBV	F	1.0%
NVDA	A	0.98%
DELL	C	0.9%
T	A	0.88%
MRK	F	0.86%
VZ	D	0.84%
IBM	D	0.84%
CSCO	A	0.83%
XOM	B	0.82%
JPM	A	0.82%
CVLT	B	0.78%
META	B	0.77%
HD	B	0.77%
TMUS	A	0.74%
LLY	F	0.74%
AVT	C	0.74%
CTSH	A	0.73%
BRK.A	B	0.71%
TXN	B	0.67%
AVGO	C	0.66%
ORCL	A	0.62%
PG	C	0.61%
MUSA	B	0.61%
FICO	B	0.6%
EOG	A	0.59%
MO	A	0.58%
APH	B	0.57%
GLW	B	0.55%
FOXA	A	0.55%
IT	B	0.55%
COST	B	0.54%
QCOM	F	0.54%
HUM	D	0.53%
AMZN	A	0.51%
SHW	A	0.5%
FAST	B	0.5%
MCK	B	0.49%
CVS	F	0.49%
VLO	C	0.46%
ELV	F	0.44%
RPM	A	0.43%
ACN	B	0.43%
MLI	B	0.42%
SANM	C	0.4%
JNPR	D	0.4%
SW	B	0.4%
ACI	C	0.4%
LMT	D	0.39%
AMGN	F	0.39%
MA	B	0.39%
NXPI	F	0.39%
V	A	0.39%
CMCSA	B	0.38%
TRV	B	0.38%
VRSN	C	0.37%
VNT	C	0.37%
ORLY	A	0.37%
ETR	B	0.36%
NSIT	F	0.36%
VRTX	B	0.36%
CHRW	A	0.36%
TER	F	0.34%
TSCO	D	0.34%
FDX	B	0.34%
C	B	0.34%
ANET	C	0.34%
BMI	B	0.33%
GPC	D	0.33%
PM	B	0.33%
CB	C	0.32%
RMD	C	0.32%
WM	A	0.31%
AZO	B	0.31%
DUK	D	0.3%
ORI	A	0.3%
LOW	B	0.3%
MKL	A	0.3%
AMAT	F	0.29%
CDNS	B	0.29%
RHI	B	0.29%
YUM	B	0.29%
WTM	A	0.28%
OTIS	D	0.28%
GPI	B	0.28%
ITW	B	0.27%
TJX	A	0.27%
RF	A	0.27%
ALKS	C	0.27%
PEP	D	0.27%
DLB	D	0.26%
SO	D	0.26%
MAS	D	0.26%
CASY	B	0.26%
KEYS	C	0.26%
HSY	F	0.26%
SNA	A	0.25%
NFG	D	0.25%
CRBG	C	0.25%
MPC	D	0.25%
BKNG	A	0.25%
EG	D	0.25%
LSTR	B	0.24%
GPK	D	0.24%
LOPE	B	0.24%
AEP	D	0.23%
R	B	0.23%
PGR	A	0.23%
PEG	C	0.23%
PKG	B	0.23%
HBAN	A	0.23%
WFC	A	0.22%
AN	C	0.22%
AIT	A	0.22%
PNC	B	0.21%
CVX	A	0.21%
OGN	F	0.21%
CAT	B	0.21%
RSG	B	0.2%
FLO	F	0.2%
SON	F	0.2%
GEN	B	0.2%
VRSK	A	0.19%
WSO	B	0.19%
RDN	C	0.19%
HCA	D	0.19%
UFPI	B	0.18%
MDT	D	0.18%
LYB	F	0.18%
PPL	A	0.18%
IRM	D	0.18%
ASGN	D	0.18%
SNPS	C	0.18%
STX	D	0.17%
RNR	D	0.17%
JBL	C	0.17%
FITB	A	0.17%
FE	D	0.17%
DY	C	0.17%
CBT	C	0.17%
LRCX	F	0.17%
REGN	F	0.17%
ADC	A	0.16%
SKX	F	0.16%
FCN	F	0.15%
OMC	A	0.15%
CMC	B	0.15%
ADBE	C	0.15%
MMM	C	0.15%
SFM	B	0.14%
RL	B	0.14%
MTG	C	0.14%
ROL	C	0.14%
ABT	C	0.14%
O	D	0.14%
MCD	C	0.14%
BSX	A	0.14%
BPOP	C	0.14%
FLEX	B	0.14%
PSTG	D	0.13%
PANW	B	0.13%
AEE	B	0.13%
LAMR	D	0.13%
WEC	B	0.13%
USB	B	0.13%
DOV	A	0.13%
COKE	C	0.12%
AVB	B	0.12%
LII	B	0.12%
POR	D	0.12%
MTD	F	0.12%
CHE	D	0.12%
BAC	A	0.11%
TGT	C	0.11%
BJ	B	0.1%
UMBF	B	0.1%
ADI	D	0.1%
AMCR	D	0.1%
FSS	C	0.1%
INTU	A	0.1%
MMS	F	0.09%
KO	F	0.09%
WELL	B	0.09%
CHRD	D	0.09%
KNF	C	0.08%
ACIW	B	0.08%
COP	C	0.08%
NEE	D	0.08%
APPF	B	0.07%
SRE	B	0.07%
NNN	F	0.07%
GD	C	0.07%
ATR	A	0.07%
CSWI	B	0.06%
SPSC	F	0.06%
PTC	B	0.06%
FTNT	B	0.06%
LNC	B	0.06%
GWRE	A	0.06%
AWI	B	0.05%
ITCI	B	0.05%
ADSK	B	0.05%
BR	A	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
NXST	C	0.05%
HON	B	0.05%
FELE	B	0.04%
EPRT	C	0.04%
LFUS	D	0.04%
COF	B	0.04%
IP	B	0.04%
BCO	F	0.04%
D	D	0.04%
LIN	D	0.03%
JCI	A	0.03%
CIEN	B	0.02%
SYK	A	0.02%
PAYX	B	0.02%
VTR	C	0.02%
AAON	B	0.02%
EHC	B	0.02%
CHTR	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
ITRI	B	0.02%
PSX	C	0.02%
SLGN	B	0.02%
AIG	B	0.02%
AVY	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
WPC	F	0.01%
AOS	F	0.01%

ROUS Underweight 178 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	B	-1.08%
SQ	B	-0.96%
HWM	B	-0.88%
MSCI	B	-0.84%
TOST	A	-0.77%
VEEV	B	-0.77%
RJF	A	-0.76%
RBLX	B	-0.76%
UAL	A	-0.76%
ROST	D	-0.76%
ZM	B	-0.75%
CVNA	B	-0.75%
EXPE	B	-0.73%
LYFT	B	-0.72%
WTW	A	-0.72%
DOCU	B	-0.7%
CSGP	F	-0.67%
AXON	B	-0.65%
TWLO	B	-0.65%
KEY	B	-0.64%
CCL	B	-0.64%
HUBS	B	-0.63%
CW	C	-0.63%
EQH	B	-0.63%
CLX	A	-0.62%
TOL	B	-0.61%
NUE	D	-0.61%
FIS	B	-0.61%
APP	B	-0.6%
TXT	D	-0.6%
SSNC	C	-0.59%
ALLE	D	-0.58%
AMP	A	-0.58%
DD	D	-0.57%
IDXX	F	-0.56%
TRGP	B	-0.54%
PYPL	A	-0.54%
DKNG	B	-0.54%
FTV	C	-0.53%
GL	B	-0.53%
PEGA	B	-0.52%
MEDP	D	-0.51%
CNP	B	-0.5%
CCK	D	-0.49%
GAP	B	-0.49%
LNW	F	-0.48%
AMH	C	-0.48%
BWXT	B	-0.47%
NBIX	C	-0.47%
TDC	F	-0.47%
BERY	D	-0.46%
BURL	C	-0.46%
UHS	D	-0.45%
TPR	A	-0.45%
AXTA	A	-0.45%
HLT	A	-0.44%
VMC	B	-0.43%
NDAQ	B	-0.43%
BRX	A	-0.43%
WAB	B	-0.43%
NVT	C	-0.42%
IGT	F	-0.41%
EVRG	A	-0.4%
SOLV	C	-0.4%
CPNG	B	-0.39%
HIG	C	-0.39%
PLTR	B	-0.38%
EEFT	C	-0.38%
FIX	B	-0.38%
AM	B	-0.38%
QRVO	F	-0.36%
PCG	A	-0.36%
IQV	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
LPX	A	-0.34%
BRO	B	-0.34%
NTNX	B	-0.34%
Z	B	-0.33%
ZION	B	-0.33%
WU	F	-0.32%
WCC	B	-0.32%
BLD	F	-0.32%
CPAY	A	-0.31%
PLTK	B	-0.29%
A	F	-0.28%
LEN	D	-0.28%
ELAN	C	-0.28%
IFF	F	-0.27%
MTDR	B	-0.27%
ZBRA	B	-0.26%
BILL	B	-0.26%
ZG	B	-0.26%
LHX	B	-0.25%
AME	A	-0.25%
PCTY	B	-0.23%
GTES	B	-0.23%
SEIC	A	-0.23%
SBAC	D	-0.22%
HII	F	-0.22%
CFG	B	-0.22%
FLS	B	-0.21%
HES	B	-0.21%
TW	B	-0.21%
DFS	B	-0.21%
DXCM	C	-0.19%
ADTN	B	-0.19%
GPN	B	-0.19%
MKTX	C	-0.19%
ACM	B	-0.18%
RCL	A	-0.18%
DASH	A	-0.16%
USFD	B	-0.16%
WWD	B	-0.16%
SAM	B	-0.15%
KMI	B	-0.14%
TPL	B	-0.14%
REG	A	-0.13%
ANSS	B	-0.13%
ATI	F	-0.13%
DUOL	A	-0.13%
MORN	B	-0.12%
ITT	A	-0.12%
FTI	B	-0.12%
CHDN	B	-0.12%
AES	F	-0.12%
CBSH	A	-0.11%
IBKR	A	-0.11%
COIN	B	-0.11%
GEHC	D	-0.11%
NWS	B	-0.11%
LUV	B	-0.1%
CTRA	B	-0.1%
VLTO	D	-0.1%
LPLA	A	-0.09%
AWK	D	-0.09%
WBD	B	-0.08%
LEG	F	-0.08%
MGM	D	-0.08%
ES	D	-0.08%
KEX	A	-0.07%
VSTS	D	-0.07%
FR	D	-0.06%
VIRT	B	-0.06%
WDAY	B	-0.06%
TNL	A	-0.06%
TXRH	A	-0.06%
TXG	F	-0.06%
CWEN	D	-0.06%
CSL	B	-0.05%
AFG	A	-0.05%
NTRA	B	-0.05%
WEN	C	-0.05%
EGP	D	-0.05%
AMT	F	-0.05%
DAL	A	-0.05%
CWEN	D	-0.04%
BIIB	F	-0.04%
ULTA	C	-0.04%
K	A	-0.04%
EPR	D	-0.03%
DOC	C	-0.03%
REYN	D	-0.03%
CNM	D	-0.03%
SF	A	-0.03%
CBRE	B	-0.03%
BMRN	F	-0.03%
QGEN	D	-0.02%
JAZZ	B	-0.02%
POST	D	-0.02%
OVV	C	-0.02%
AJG	A	-0.02%
MRO	B	-0.02%
HAL	C	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HOOD	B	-0.01%
SWK	F	-0.01%