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      ROUS vs. GSLC ETF Comparison

      Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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

      $48.10

      Average Daily Volume

      22,127

      Number of Holdings *

      360

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

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $106.95

      Average Daily Volume

      225,183

      Number of Holdings *

      440

      * may have additional holdings in another (foreign) market
      Performance
      Period ROUS GSLC
      30 Days 2.21% 3.66%
      60 Days 3.77% 6.53%
      90 Days 0.17% 3.34%
      12 Months 19.29% 25.64%
      246 Overlapping Holdings
      Symbol Grade Weight in ROUS Weight in GSLC Overlap
      AAPL B 1.23% 6.1% 1.23%
      ABBV B 1.12% 0.56% 0.56%
      ABT D 0.17% 0.23% 0.17%
      ACGL B 0.24% 0.17% 0.17%
      ACN D 0.39% 0.54% 0.39%
      ADBE B 0.8% 0.56% 0.56%
      ADI B 0.17% 0.16% 0.16%
      ADSK B 0.04% 0.19% 0.04%
      AEE D 0.06% 0.02% 0.02%
      AEP C 0.17% 0.02% 0.02%
      AFL B 0.33% 0.14% 0.14%
      AIG D 0.29% 0.25% 0.25%
      AKAM F 0.39% 0.11% 0.11%
      ALL D 0.24% 0.07% 0.07%
      AMAT B 0.2% 0.53% 0.2%
      AMD B 0.33% 0.36% 0.33%
      AMGN B 0.62% 0.33% 0.33%
      AMZN B 0.59% 3.15% 0.59%
      ANET A 0.33% 0.21% 0.21%
      APH B 0.55% 0.23% 0.23%
      AVB A 0.06% 0.05% 0.05%
      AVGO C 1.28% 1.16% 1.16%
      AZO B 0.28% 0.28% 0.28%
      BAC A 0.2% 0.36% 0.2%
      BAH B 0.41% 0.11% 0.11%
      BBY B 0.12% 0.22% 0.12%
      BDX D 0.04% 0.05% 0.04%
      BK A 0.23% 0.25% 0.23%
      BKNG A 0.15% 0.41% 0.15%
      BLDR F 0.14% 0.38% 0.14%
      BMY F 0.39% 0.2% 0.2%
      BR C 0.14% 0.13% 0.13%
      BRK.A C 0.96% 1.0% 0.96%
      BSX A 0.17% 0.2% 0.17%
      C C 0.5% 0.28% 0.28%
      CAH D 0.34% 0.15% 0.15%
      CAT C 0.13% 0.19% 0.13%
      CB C 0.33% 0.17% 0.17%
      CBOE D 0.37% 0.12% 0.12%
      CDNS B 0.33% 0.42% 0.33%
      CDW D 0.36% 0.14% 0.14%
      CEG C 0.11% 0.18% 0.11%
      CF D 0.19% 0.07% 0.07%
      CHD C 0.13% 0.11% 0.11%
      CHTR C 0.07% 0.12% 0.07%
      CI D 0.4% 0.34% 0.34%
      CINF C 0.07% 0.07% 0.07%
      CL B 0.5% 0.34% 0.34%
      CMCSA C 0.44% 0.36% 0.36%
      CME D 0.12% 0.11% 0.11%
      CMI D 0.33% 0.09% 0.09%
      CMS D 0.02% 0.04% 0.02%
      CNC F 0.21% 0.25% 0.21%
      COF C 0.13% 0.34% 0.13%
      COP D 0.03% 0.14% 0.03%
      COST B 0.96% 0.89% 0.89%
      CRM D 0.6% 0.39% 0.39%
      CSCO C 0.65% 0.37% 0.37%
      CSX C 0.06% 0.07% 0.06%
      CTAS B 0.28% 0.34% 0.28%
      CTSH C 0.54% 0.18% 0.18%
      CVS D 0.45% 0.29% 0.29%
      CVX C 0.84% 0.24% 0.24%
      DECK B 0.08% 0.28% 0.08%
      DELL C 1.01% 0.14% 0.14%
      DG D 0.02% 0.04% 0.02%
      DGX D 0.2% 0.12% 0.12%
      DHI D 0.21% 0.21% 0.21%
      DLR A 0.05% 0.02% 0.02%
      DPZ B 0.15% 0.1% 0.1%
      DRI C 0.1% 0.11% 0.1%
      DTE C 0.23% 0.03% 0.03%
      DUK D 0.31% 0.06% 0.06%
      EA B 0.61% 0.22% 0.22%
      EBAY B 0.04% 0.12% 0.04%
      ECL B 0.1% 0.11% 0.1%
      ED D 0.3% 0.07% 0.07%
      EG B 0.24% 0.1% 0.1%
      EIX D 0.17% 0.03% 0.03%
      ELV A 0.5% 0.21% 0.21%
      EME C 0.23% 0.07% 0.07%
      EOG C 0.24% 0.1% 0.1%
      ETR C 0.22% 0.04% 0.04%
      EXC D 0.02% 0.05% 0.02%
      EXPD B 0.19% 0.12% 0.12%
      EXPE C 0.03% 0.17% 0.03%
      FAST F 0.38% 0.34% 0.34%
      FDX A 0.19% 0.19% 0.19%
      FE D 0.09% 0.04% 0.04%
      FICO A 0.4% 0.34% 0.34%
      FITB C 0.05% 0.02% 0.02%
      GD C 0.23% 0.15% 0.15%
      GDDY B 0.36% 0.16% 0.16%
      GGG D 0.03% 0.03% 0.03%
      GILD C 0.55% 0.18% 0.18%
      GIS D 0.15% 0.07% 0.07%
      GLW B 0.35% 0.08% 0.08%
      GOOGL B 1.33% 2.16% 1.33%
      GPC D 0.24% 0.12% 0.12%
      GRMN B 0.18% 0.13% 0.13%
      GWW D 0.43% 0.38% 0.38%
      HBAN C 0.13% 0.03% 0.03%
      HCA C 0.18% 0.12% 0.12%
      HD B 0.85% 0.76% 0.76%
      HON B 0.1% 0.14% 0.1%
      HPE B 0.65% 0.36% 0.36%
      HPQ B 0.76% 0.12% 0.12%
      HST D 0.03% 0.15% 0.03%
      HSY F 0.24% 0.12% 0.12%
      HUBB D 0.04% 0.12% 0.04%
      HUM C 0.42% 0.08% 0.08%
      IBM B 0.75% 0.38% 0.38%
      INTC F 0.13% 0.13% 0.13%
      INTU B 0.17% 0.31% 0.17%
      IP B 0.23% 0.06% 0.06%
      IPG F 0.02% 0.05% 0.02%
      IRM A 0.05% 0.08% 0.05%
      IT B 0.42% 0.22% 0.22%
      ITW D 0.23% 0.18% 0.18%
      JBL F 0.24% 0.1% 0.1%
      JNJ F 1.07% 0.66% 0.66%
      JPM A 1.09% 0.94% 0.94%
      K D 0.02% 0.05% 0.02%
      KEYS D 0.25% 0.09% 0.09%
      KHC D 0.13% 0.09% 0.09%
      KLAC B 0.3% 0.29% 0.29%
      KMB B 0.35% 0.14% 0.14%
      KO A 0.13% 0.29% 0.13%
      KR D 0.55% 0.42% 0.42%
      L D 0.24% 0.13% 0.13%
      LDOS B 0.11% 0.21% 0.11%
      LECO D 0.11% 0.04% 0.04%
      LEN D 0.12% 0.35% 0.12%
      LHX A 0.06% 0.06% 0.06%
      LII B 0.04% 0.19% 0.04%
      LIN B 0.1% 0.25% 0.1%
      LLY A 1.18% 1.54% 1.18%
      LMT A 0.23% 0.11% 0.11%
      LNG B 0.46% 0.09% 0.09%
      LOW D 0.2% 0.37% 0.2%
      LRCX B 0.27% 0.48% 0.27%
      LYB C 0.12% 0.08% 0.08%
      MA D 0.52% 0.72% 0.52%
      MANH B 0.18% 0.25% 0.18%
      MAS D 0.23% 0.14% 0.14%
      MCD D 0.26% 0.25% 0.25%
      MCHP C 0.2% 0.11% 0.11%
      MCK B 0.64% 0.23% 0.23%
      MDLZ D 0.09% 0.1% 0.09%
      MDT D 0.23% 0.07% 0.07%
      META B 0.89% 2.49% 0.89%
      MKL C 0.23% 0.12% 0.12%
      MMC B 0.04% 0.28% 0.04%
      MO B 0.35% 0.14% 0.14%
      MOH F 0.29% 0.08% 0.08%
      MPC D 0.45% 0.32% 0.32%
      MRK C 1.26% 0.61% 0.61%
      MSFT B 1.38% 6.49% 1.38%
      MSI A 0.65% 0.25% 0.25%
      MTB B 0.35% 0.05% 0.05%
      NOC D 0.27% 0.04% 0.04%
      NOW B 0.08% 0.29% 0.08%
      NTAP A 0.65% 0.17% 0.17%
      NTNX D 0.07% 0.1% 0.07%
      NVDA B 0.97% 5.77% 0.97%
      NVR C 0.22% 0.1% 0.1%
      O D 0.07% 0.03% 0.03%
      OC C 0.09% 0.08% 0.08%
      OMC D 0.26% 0.08% 0.08%
      ORCL B 0.35% 0.28% 0.28%
      ORLY B 0.36% 0.33% 0.33%
      OTIS B 0.15% 0.13% 0.13%
      PANW B 0.27% 0.22% 0.22%
      PCAR D 0.43% 0.14% 0.14%
      PEG B 0.27% 0.06% 0.06%
      PEP D 0.26% 0.42% 0.26%
      PFE C 0.21% 0.1% 0.1%
      PG C 0.95% 0.62% 0.62%
      PGR D 0.23% 0.18% 0.18%
      PHM D 0.33% 0.36% 0.33%
      PKG B 0.34% 0.07% 0.07%
      PM B 0.18% 0.28% 0.18%
      PNC C 0.17% 0.06% 0.06%
      PPG D 0.11% 0.08% 0.08%
      PPL D 0.19% 0.06% 0.06%
      PRU B 0.05% 0.09% 0.05%
      PSA B 0.06% 0.02% 0.02%
      PSX D 0.31% 0.21% 0.21%
      PTC C 0.15% 0.15% 0.15%
      QCOM C 0.46% 0.45% 0.45%
      REGN B 0.31% 0.31% 0.31%
      RMD D 0.08% 0.02% 0.02%
      ROP A 0.37% 0.22% 0.22%
      ROST B 0.03% 0.11% 0.03%
      RPM D 0.29% 0.1% 0.1%
      RS D 0.29% 0.12% 0.12%
      RSG A 0.34% 0.2% 0.2%
      SHW D 0.37% 0.21% 0.21%
      SNA D 0.19% 0.08% 0.08%
      SNPS B 0.2% 0.3% 0.2%
      SO B 0.25% 0.07% 0.07%
      SPG B 0.06% 0.05% 0.05%
      SRE B 0.11% 0.06% 0.06%
      STLD C 0.09% 0.14% 0.09%
      STX B 0.02% 0.06% 0.02%
      SWKS B 0.08% 0.2% 0.08%
      SYK B 0.11% 0.15% 0.11%
      SYY D 0.32% 0.19% 0.19%
      T A 0.4% 0.26% 0.26%
      TDY D 0.11% 0.1% 0.1%
      TJX A 0.14% 0.38% 0.14%
      TMUS B 0.57% 0.19% 0.19%
      TRV D 0.37% 0.1% 0.1%
      TSCO C 0.2% 0.23% 0.2%
      TT B 0.21% 0.14% 0.14%
      TTWO B 0.14% 0.07% 0.07%
      TXN B 0.48% 0.28% 0.28%
      ULTA F 0.18% 0.21% 0.18%
      UNH C 1.1% 0.77% 0.77%
      UNP D 0.06% 0.06% 0.06%
      USB C 0.07% 0.04% 0.04%
      V D 0.61% 0.71% 0.61%
      VICI C 0.16% 0.1% 0.1%
      VLO C 0.43% 0.3% 0.3%
      VRSK A 0.14% 0.13% 0.13%
      VRSN C 0.35% 0.25% 0.25%
      VRTX B 0.38% 0.29% 0.29%
      VST C 0.56% 0.1% 0.1%
      VTRS D 0.12% 0.38% 0.12%
      VZ B 0.91% 0.2% 0.2%
      WAB D 0.02% 0.21% 0.02%
      WDAY D 0.1% 0.05% 0.05%
      WEC D 0.11% 0.04% 0.04%
      WELL A 0.04% 0.04% 0.04%
      WFC C 0.16% 0.27% 0.16%
      WM A 0.41% 0.18% 0.18%
      WMB A 0.02% 0.16% 0.02%
      WMT A 1.12% 0.84% 0.84%
      WPC D 0.06% 0.02% 0.02%
      WRB C 0.19% 0.09% 0.09%
      WSM C 0.45% 0.09% 0.09%
      WSO C 0.17% 0.08% 0.08%
      WTW B 0.11% 0.03% 0.03%
      XEL D 0.26% 0.02% 0.02%
      XOM C 1.07% 0.79% 0.79%
      YUM D 0.22% 0.25% 0.22%
      ROUS Overweight 114 Positions Relative to GSLC
      Symbol Grade Weight
      MUSA B 0.65%
      AVT C 0.53%
      CVLT A 0.51%
      NSIT B 0.51%
      HRB A 0.5%
      NEU F 0.46%
      JNPR B 0.44%
      MLI C 0.39%
      TEL B 0.38%
      DLB D 0.38%
      DBX D 0.38%
      SFM A 0.36%
      AXS B 0.36%
      SKX B 0.35%
      DKS B 0.35%
      VNT D 0.35%
      RL B 0.33%
      ACI F 0.33%
      FOXA A 0.33%
      ALSN C 0.31%
      RGA B 0.31%
      ORI C 0.3%
      AMR F 0.3%
      CASY B 0.3%
      MSM D 0.28%
      NYT A 0.28%
      RNR C 0.26%
      FFIV C 0.26%
      AIZ D 0.26%
      NXPI B 0.25%
      LSTR B 0.25%
      SIRI F 0.24%
      FLEX C 0.24%
      WU D 0.24%
      UNM C 0.22%
      WTM B 0.22%
      COKE A 0.22%
      BPOP C 0.22%
      GPK D 0.22%
      RHI F 0.21%
      SON F 0.21%
      RDN B 0.2%
      SNX C 0.2%
      LOPE C 0.2%
      CHE D 0.2%
      ARW F 0.19%
      R B 0.19%
      NSP F 0.18%
      CHRW B 0.18%
      FLO D 0.17%
      INGR D 0.16%
      FSS D 0.16%
      SIG D 0.15%
      QLYS D 0.15%
      NWSA A 0.15%
      CPB C 0.15%
      HII D 0.15%
      UFPI D 0.14%
      CACI B 0.12%
      FN B 0.12%
      MTG B 0.12%
      SAIC D 0.12%
      AIT C 0.12%
      AYI D 0.11%
      WCN A 0.11%
      AMCR C 0.1%
      ROL B 0.1%
      EXEL B 0.1%
      MOG.A C 0.09%
      APPF B 0.09%
      GWRE A 0.09%
      FCN C 0.09%
      RMBS D 0.09%
      ALTR B 0.09%
      DINO D 0.09%
      MTH D 0.09%
      AGO C 0.09%
      CIEN C 0.09%
      NFG D 0.08%
      DCI D 0.08%
      GNTX D 0.07%
      CHK D 0.07%
      ATR D 0.07%
      KD B 0.07%
      TXRH B 0.07%
      ALKS D 0.07%
      OGE C 0.07%
      BMI D 0.07%
      CNM D 0.06%
      AN D 0.06%
      AWI D 0.06%
      TNET F 0.05%
      CR B 0.05%
      TFC C 0.05%
      BAX F 0.05%
      EHC B 0.04%
      BCC F 0.04%
      THG C 0.03%
      ADC B 0.03%
      BOX D 0.03%
      LFUS C 0.03%
      BRBR C 0.03%
      CRUS A 0.03%
      WTS D 0.03%
      ALV D 0.03%
      NXST C 0.03%
      HSIC F 0.03%
      FNF C 0.02%
      WRK D 0.02%
      BWXT B 0.02%
      POR C 0.02%
      ERIE C 0.01%
      ONB C 0.01%
      TOL D 0.01%
      ROUS Underweight 194 Positions Relative to GSLC
      Symbol Grade Weight
      GOOG B -2.0%
      TSLA C -0.53%
      SYF A -0.35%
      NFLX B -0.32%
      MTD B -0.3%
      IDXX D -0.29%
      GE D -0.28%
      MCO A -0.28%
      PINS B -0.26%
      AMP C -0.26%
      TMO D -0.25%
      WBD D -0.24%
      LKQ F -0.23%
      NKE F -0.23%
      FTNT D -0.22%
      DHR D -0.21%
      SSNC B -0.21%
      AXP C -0.21%
      APO A -0.2%
      HIG B -0.19%
      DFS A -0.19%
      SWK F -0.19%
      AJG B -0.19%
      TXT D -0.19%
      PFG D -0.18%
      TGT D -0.18%
      STT C -0.18%
      EW B -0.18%
      PH C -0.18%
      ETN D -0.18%
      KMI A -0.17%
      ADM F -0.16%
      AME D -0.16%
      HUBS C -0.16%
      TEAM D -0.16%
      TER B -0.16%
      UBER B -0.15%
      CAG D -0.15%
      SMCI C -0.15%
      ICE A -0.15%
      DIS D -0.15%
      ISRG A -0.15%
      RTX D -0.15%
      MU C -0.15%
      ZTS C -0.15%
      FCNCA C -0.15%
      CRWD B -0.14%
      LPLA B -0.14%
      CCL B -0.14%
      TDG C -0.14%
      PSTG B -0.14%
      MS B -0.14%
      BG B -0.14%
      CMG C -0.13%
      ZM D -0.13%
      RCL A -0.13%
      NUE D -0.13%
      CPRT C -0.12%
      DAL D -0.12%
      CARR B -0.12%
      BRO B -0.12%
      VRT D -0.12%
      HWM C -0.12%
      CLX D -0.12%
      AVY C -0.11%
      DOV B -0.11%
      SPGI B -0.11%
      CSL C -0.11%
      MAR B -0.11%
      DOW D -0.11%
      HOLX C -0.11%
      HLT A -0.11%
      BLK B -0.1%
      FDS D -0.1%
      VMC D -0.1%
      IR C -0.1%
      BIIB C -0.1%
      ON F -0.1%
      KKR B -0.09%
      MRO B -0.09%
      KVUE F -0.09%
      IQV F -0.09%
      STZ B -0.09%
      NDSN D -0.09%
      PWR C -0.09%
      WAT F -0.09%
      JKHY B -0.09%
      XYL C -0.09%
      IEX D -0.09%
      POOL F -0.09%
      OKE B -0.09%
      ATO B -0.08%
      CFG C -0.08%
      PAYX D -0.08%
      TSN C -0.08%
      TRGP A -0.08%
      MLM D -0.08%
      FTV D -0.08%
      MPWR B -0.08%
      PODD C -0.08%
      DLTR F -0.08%
      EMR C -0.08%
      INVH A -0.08%
      MNST D -0.08%
      A D -0.08%
      NEE D -0.07%
      LNT C -0.07%
      MMM B -0.07%
      CNP A -0.07%
      SUI C -0.07%
      SJM F -0.07%
      WDC B -0.07%
      GEV B -0.07%
      NTRS C -0.07%
      RJF C -0.07%
      SCHW C -0.07%
      ARES D -0.07%
      MAA B -0.07%
      DASH D -0.07%
      EQT D -0.07%
      DE D -0.07%
      J D -0.07%
      VLTO C -0.07%
      EL F -0.07%
      CE F -0.06%
      NRG C -0.06%
      KDP C -0.06%
      CBRE B -0.06%
      URI C -0.06%
      MSTR C -0.06%
      EPAM D -0.06%
      ZBH D -0.06%
      CPAY D -0.06%
      ALGN F -0.06%
      ADP D -0.06%
      OKTA C -0.05%
      OXY C -0.05%
      AXON C -0.05%
      EQR A -0.05%
      AON C -0.05%
      FANG C -0.05%
      COIN C -0.05%
      AVTR F -0.05%
      SBUX F -0.05%
      OVV C -0.05%
      TYL A -0.05%
      BX B -0.05%
      ODFL D -0.05%
      STE C -0.05%
      PYPL F -0.04%
      JCI C -0.04%
      ZS C -0.04%
      WST D -0.04%
      WY F -0.04%
      NI B -0.04%
      F C -0.04%
      XPO D -0.04%
      DDOG B -0.04%
      DVN C -0.04%
      EVRG C -0.04%
      TRMB C -0.04%
      TROW B -0.04%
      ARE C -0.04%
      DXCM F -0.04%
      ESS B -0.04%
      PCG D -0.04%
      PLD C -0.03%
      LYV C -0.03%
      VTR A -0.03%
      KEY C -0.03%
      RF C -0.03%
      PLTR B -0.03%
      APA D -0.03%
      ALNY B -0.03%
      NDAQ C -0.03%
      BKR B -0.03%
      DKNG D -0.03%
      LVS F -0.03%
      SAIA B -0.03%
      EQIX C -0.03%
      MKC D -0.02%
      NSC F -0.02%
      ENPH F -0.02%
      ZBRA C -0.02%
      BA D -0.02%
      TTD A -0.02%
      CTRA D -0.02%
      GEHC D -0.02%
      ANSS D -0.02%
      HAL D -0.02%
      UPS D -0.02%
      MET D -0.02%
      DD B -0.02%
      MDB F -0.01%

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Insurance - Property & Casualty Semiconductors Specialty Retail Information Technology Services Business Services Diversified Industrials Software - Infrastructure Banks - Regional - US Drug Manufacturers - Major Health Care Plans Packaged Foods Packaging & Containers Specialty Chemicals Aerospace & Defense Communication Equipment Residential Construction Electronic Components Industrial Distribution
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Electricity Electronics Semiconductor Insurance Products Aerospace Banking Chemical Cloud Computing Bank Telecommunications Mobile Devices Medicine Retailing Work From Home

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Business Services Diagnostics & Research Drug Manufacturers - Major Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Capital Markets Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Banking Chemical Semiconductor Medicine Cloud Computing Work From Home Insurance Products Telecommunications Transport Disability
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