ROUS vs. GMOV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to GMO US Value ETF (GMOV)

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

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	GMOV
30 Days	4.24%
60 Days	4.66%
90 Days	6.25%
12 Months	30.06%

77 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in GMOV	Overlap
ACGL	D	0.24%	0.26%	0.24%
ADM	D	0.03%	0.76%	0.03%
ALL	A	0.14%	0.19%	0.14%
ALSN	B	0.49%	0.23%	0.23%
AN	C	0.22%	0.32%	0.22%
ARW	D	0.19%	0.54%	0.19%
AVT	C	0.69%	0.5%	0.5%
BAC	A	0.11%	3.0%	0.11%
BBY	D	0.35%	0.76%	0.35%
BK	A	0.48%	1.24%	0.48%
C	A	0.34%	1.86%	0.34%
CI	F	0.24%	1.96%	0.24%
CMC	B	0.14%	0.16%	0.14%
CMCSA	B	0.37%	1.9%	0.37%
CMI	A	0.48%	1.41%	0.48%
CNC	D	0.1%	0.76%	0.1%
COF	B	0.04%	1.11%	0.04%
CSCO	B	0.83%	2.63%	0.83%
CTSH	B	0.75%	0.9%	0.75%
CVS	D	0.44%	1.14%	0.44%
CVX	A	0.21%	2.76%	0.21%
EBAY	D	0.33%	0.93%	0.33%
EG	C	0.26%	0.47%	0.26%
ELV	F	0.42%	1.36%	0.42%
EOG	A	0.63%	1.18%	0.63%
EXEL	B	0.29%	0.36%	0.29%
FHN	A	0.02%	0.06%	0.02%
FOXA	B	0.58%	0.14%	0.14%
GIS	D	0.14%	0.83%	0.14%
GOOGL	C	1.26%	2.65%	1.26%
GPI	A	0.29%	0.3%	0.29%
HPE	B	0.86%	1.32%	0.86%
HPQ	B	1.07%	0.97%	0.97%
HRB	D	0.49%	0.55%	0.49%
HUM	C	0.53%	0.68%	0.53%
IBM	C	0.83%	2.25%	0.83%
INCY	C	0.44%	0.43%	0.43%
INGR	B	0.08%	0.26%	0.08%
JHG	A	0.08%	0.21%	0.08%
JNJ	D	1.08%	3.45%	1.08%
JPM	A	0.81%	3.07%	0.81%
KMB	D	0.38%	0.14%	0.14%
KR	B	0.84%	0.91%	0.84%
LYB	F	0.17%	1.17%	0.17%
MDT	D	0.17%	1.13%	0.17%
META	D	0.78%	2.43%	0.78%
MLI	C	0.4%	0.21%	0.21%
MRK	F	0.84%	2.48%	0.84%
MTB	A	0.62%	0.99%	0.62%
MTG	C	0.14%	0.59%	0.14%
OC	A	0.2%	0.18%	0.18%
PCAR	B	0.31%	0.89%	0.31%
PG	A	0.64%	0.3%	0.3%
PHM	D	0.29%	0.25%	0.25%
PPG	F	0.16%	0.28%	0.16%
QCOM	F	0.52%	0.86%	0.52%
RDN	C	0.19%	0.51%	0.19%
REGN	F	0.17%	1.02%	0.17%
RF	A	0.27%	0.12%	0.12%
RHI	B	0.29%	0.08%	0.08%
SEE	C	0.02%	0.06%	0.02%
SKX	D	0.16%	0.49%	0.16%
SNA	A	0.25%	0.1%	0.1%
SNX	C	0.25%	0.08%	0.08%
STLD	B	0.3%	0.64%	0.3%
STT	A	0.25%	0.89%	0.25%
SWKS	F	0.15%	0.68%	0.15%
SYF	B	0.31%	0.84%	0.31%
TGT	F	0.11%	0.58%	0.11%
UFPI	B	0.17%	0.29%	0.17%
UNM	A	0.41%	0.59%	0.41%
USB	A	0.13%	0.62%	0.13%
UTHR	C	0.42%	0.27%	0.27%
VLO	C	0.47%	0.08%	0.08%
VZ	C	0.84%	1.95%	0.84%
WFC	A	0.22%	0.07%	0.07%
XOM	B	0.82%	3.13%	0.82%

ROUS Overweight 268 Positions Relative to GMOV

Symbol	Grade	Weight
AAPL	C	1.22%
MSFT	F	1.14%
WMT	A	1.09%
UNH	C	1.02%
NTAP	C	1.0%
NVDA	C	0.99%
T	A	0.89%
DELL	C	0.88%
ABBV	D	0.85%
MSI	B	0.82%
HD	A	0.81%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
FICO	B	0.67%
TXN	C	0.65%
MUSA	A	0.64%
ORCL	B	0.64%
AVGO	D	0.63%
MO	A	0.6%
APH	A	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
FAST	B	0.49%
RPM	A	0.44%
ACN	C	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
FFIV	B	0.42%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
TRV	B	0.39%
MA	C	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%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	F	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%
TSCO	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
ANET	C	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
AMAT	F	0.29%
WTM	A	0.29%
DUK	C	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	D	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
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%
DLB	B	0.25%
KEYS	A	0.25%
LOPE	B	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
BKNG	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%
HBAN	A	0.23%
R	B	0.23%
KD	B	0.22%
WSM	B	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%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
SNPS	B	0.19%
FLO	D	0.19%
DHI	D	0.19%
VRSK	A	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%
ASGN	F	0.17%
FE	C	0.17%
LRCX	F	0.17%
CAH	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	0.16%
OMC	C	0.15%
MMM	D	0.15%
ABT	B	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%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	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%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
MTD	D	0.11%
INTU	C	0.11%
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%
ADI	D	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	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%
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%
NOW	A	0.05%
ADSK	A	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%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
CHTR	C	0.02%
MSA	D	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%
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 69 Positions Relative to GMOV

Symbol	Grade	Weight
GS	A	-2.16%
PFE	D	-2.1%
INTC	D	-1.2%
SOLV	C	-1.0%
HIG	B	-0.97%
DFS	B	-0.94%
PYPL	B	-0.92%
GM	B	-0.91%
F	C	-0.89%
KHC	F	-0.78%
MS	A	-0.77%
TROW	B	-0.74%
ZM	B	-0.67%
BWA	D	-0.65%
DG	F	-0.64%
BG	F	-0.59%
TPR	B	-0.58%
ALLY	C	-0.57%
NUE	C	-0.56%
VTRS	A	-0.56%
TAP	C	-0.5%
LEA	D	-0.46%
CROX	D	-0.46%
AGCO	D	-0.45%
CAG	D	-0.45%
WHR	B	-0.43%
WU	D	-0.42%
PVH	C	-0.42%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
ASO	F	-0.3%
FHI	A	-0.3%
PII	D	-0.27%
OVV	B	-0.27%
KBH	D	-0.27%
JXN	C	-0.25%
BEN	C	-0.23%
IVZ	B	-0.21%
LKQ	D	-0.2%
SLM	A	-0.19%
APTV	D	-0.19%
ALV	C	-0.18%
OMF	A	-0.17%
JAZZ	B	-0.15%
TOL	B	-0.12%
MOS	F	-0.12%
MAN	D	-0.1%
FNF	B	-0.09%
GHC	C	-0.09%
ATKR	C	-0.09%
CRI	D	-0.09%
M	D	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
TSN	B	-0.07%
AXP	A	-0.06%
LZB	B	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
PINC	B	-0.06%
BC	C	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
NEU	C	-0.05%
BCC	B	-0.05%
FL	F	-0.02%
WGO	C	-0.01%