ROUS vs. HCMT ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	HCMT
30 Days	4.24%	5.26%
60 Days	4.66%	7.80%
90 Days	6.25%	8.97%
12 Months	30.06%	53.05%

231 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in HCMT	Overlap
AAPL	C	1.22%	5.45%	1.22%
ABBV	D	0.85%	0.47%	0.47%
ABT	B	0.14%	0.31%	0.14%
ACGL	D	0.24%	0.06%	0.06%
ACN	C	0.44%	0.36%	0.36%
ADBE	C	0.16%	0.37%	0.16%
ADI	D	0.09%	0.17%	0.09%
ADM	D	0.03%	0.04%	0.03%
ADSK	A	0.05%	0.1%	0.05%
AEE	A	0.13%	0.04%	0.04%
AEP	D	0.22%	0.08%	0.08%
AFL	B	0.32%	0.09%	0.09%
AIG	B	0.02%	0.08%	0.02%
AIZ	A	0.09%	0.02%	0.02%
AKAM	D	0.04%	0.02%	0.02%
ALL	A	0.14%	0.08%	0.08%
AMAT	F	0.29%	0.24%	0.24%
AMCR	D	0.1%	0.02%	0.02%
AMGN	D	0.36%	0.25%	0.25%
AMZN	C	0.52%	3.1%	0.52%
ANET	C	0.31%	0.16%	0.16%
AOS	F	0.01%	0.01%	0.01%
APH	A	0.58%	0.14%	0.14%
AVB	B	0.12%	0.05%	0.05%
AVGO	D	0.63%	1.25%	0.63%
AVY	D	0.01%	0.03%	0.01%
AZO	C	0.32%	0.08%	0.08%
BAC	A	0.11%	0.49%	0.11%
BBY	D	0.35%	0.03%	0.03%
BK	A	0.48%	0.09%	0.09%
BKNG	A	0.23%	0.26%	0.23%
BLDR	D	0.12%	0.03%	0.03%
BMY	B	0.32%	0.19%	0.19%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	0.72%	1.35%	0.72%
BSX	B	0.14%	0.2%	0.14%
C	A	0.34%	0.2%	0.2%
CAH	B	0.17%	0.05%	0.05%
CAT	B	0.19%	0.3%	0.19%
CB	C	0.33%	0.17%	0.17%
CBOE	B	0.09%	0.03%	0.03%
CCI	D	0.04%	0.07%	0.04%
CDNS	B	0.29%	0.13%	0.13%
CDW	F	0.33%	0.04%	0.04%
CF	B	0.03%	0.02%	0.02%
CHRW	C	0.38%	0.02%	0.02%
CHTR	C	0.02%	0.06%	0.02%
CI	F	0.24%	0.14%	0.14%
CINF	A	0.5%	0.04%	0.04%
CL	D	0.43%	0.12%	0.12%
CMCSA	B	0.37%	0.26%	0.26%
CMI	A	0.48%	0.08%	0.08%
CNC	D	0.1%	0.05%	0.05%
COF	B	0.04%	0.11%	0.04%
COP	C	0.08%	0.21%	0.08%
COR	B	0.27%	0.07%	0.07%
COST	B	0.56%	0.64%	0.56%
CSCO	B	0.83%	0.37%	0.37%
CTAS	B	0.43%	0.12%	0.12%
CTSH	B	0.75%	0.06%	0.06%
CVS	D	0.44%	0.11%	0.11%
CVX	A	0.21%	0.43%	0.21%
D	C	0.04%	0.07%	0.04%
DELL	C	0.88%	0.06%	0.06%
DGX	A	0.27%	0.03%	0.03%
DHI	D	0.19%	0.08%	0.08%
DOV	A	0.13%	0.04%	0.04%
DTE	C	0.23%	0.04%	0.04%
DUK	C	0.29%	0.13%	0.13%
DVN	F	0.1%	0.04%	0.04%
EA	A	0.77%	0.06%	0.06%
EBAY	D	0.33%	0.05%	0.05%
ECL	D	0.18%	0.1%	0.1%
ED	D	0.23%	0.05%	0.05%
EG	C	0.26%	0.03%	0.03%
EIX	B	0.12%	0.05%	0.05%
ELV	F	0.42%	0.15%	0.15%
EOG	A	0.63%	0.12%	0.12%
EQR	B	0.12%	0.04%	0.04%
ETR	B	0.37%	0.05%	0.05%
EXC	C	0.08%	0.06%	0.06%
FANG	D	0.12%	0.05%	0.05%
FAST	B	0.49%	0.07%	0.07%
FDX	B	0.36%	0.1%	0.1%
FE	C	0.17%	0.03%	0.03%
FFIV	B	0.42%	0.02%	0.02%
FICO	B	0.67%	0.09%	0.09%
FITB	A	0.17%	0.05%	0.05%
FOXA	B	0.58%	0.02%	0.02%
FTNT	C	0.07%	0.09%	0.07%
GD	F	0.07%	0.12%	0.07%
GDDY	A	0.52%	0.04%	0.04%
GEN	B	0.21%	0.03%	0.03%
GILD	C	0.7%	0.18%	0.18%
GIS	D	0.14%	0.06%	0.06%
GLW	B	0.54%	0.06%	0.06%
GOOGL	C	1.26%	1.62%	1.26%
GPC	D	0.33%	0.03%	0.03%
GRMN	B	0.3%	0.05%	0.05%
GWW	B	0.58%	0.08%	0.08%
HBAN	A	0.23%	0.04%	0.04%
HCA	F	0.2%	0.1%	0.1%
HD	A	0.81%	0.63%	0.63%
HON	B	0.05%	0.24%	0.05%
HPE	B	0.86%	0.04%	0.04%
HPQ	B	1.07%	0.06%	0.06%
HSY	F	0.27%	0.04%	0.04%
HUBB	B	0.09%	0.04%	0.04%
HUM	C	0.53%	0.05%	0.05%
IBM	C	0.83%	0.3%	0.3%
INCY	C	0.44%	0.02%	0.02%
INTU	C	0.11%	0.31%	0.11%
IP	B	0.04%	0.03%	0.03%
IRM	D	0.18%	0.05%	0.05%
IT	C	0.56%	0.06%	0.06%
ITW	B	0.26%	0.11%	0.11%
JBL	B	0.16%	0.02%	0.02%
JCI	C	0.03%	0.09%	0.03%
JNJ	D	1.08%	0.57%	0.57%
JNPR	F	0.4%	0.02%	0.02%
JPM	A	0.81%	1.08%	0.81%
KEYS	A	0.25%	0.04%	0.04%
KLAC	D	0.28%	0.14%	0.14%
KMB	D	0.38%	0.07%	0.07%
KO	D	0.09%	0.38%	0.09%
KR	B	0.84%	0.06%	0.06%
L	A	0.1%	0.02%	0.02%
LDOS	C	0.11%	0.04%	0.04%
LIN	D	0.02%	0.34%	0.02%
LLY	F	0.75%	0.98%	0.75%
LMT	D	0.38%	0.18%	0.18%
LOW	D	0.31%	0.24%	0.24%
LRCX	F	0.17%	0.15%	0.15%
LYB	F	0.17%	0.03%	0.03%
MA	C	0.39%	0.67%	0.39%
MAS	D	0.26%	0.03%	0.03%
MCD	D	0.14%	0.34%	0.14%
MCHP	D	0.21%	0.06%	0.06%
MCK	B	0.54%	0.12%	0.12%
MDT	D	0.17%	0.17%	0.17%
META	D	0.78%	1.98%	0.78%
MMM	D	0.15%	0.11%	0.11%
MO	A	0.6%	0.15%	0.15%
MPC	D	0.26%	0.08%	0.08%
MPWR	F	0.01%	0.04%	0.01%
MRK	F	0.84%	0.39%	0.39%
MSFT	F	1.14%	4.99%	1.14%
MSI	B	0.82%	0.13%	0.13%
MTB	A	0.62%	0.06%	0.06%
MTD	D	0.11%	0.04%	0.04%
NEE	D	0.09%	0.24%	0.09%
NOC	D	0.08%	0.11%	0.08%
NOW	A	0.05%	0.34%	0.05%
NRG	B	0.51%	0.03%	0.03%
NTAP	C	1.0%	0.04%	0.04%
NVDA	C	0.99%	5.67%	0.99%
NVR	D	0.24%	0.04%	0.04%
NWSA	B	0.03%	0.02%	0.02%
NXPI	D	0.38%	0.09%	0.09%
O	D	0.14%	0.08%	0.08%
OMC	C	0.15%	0.03%	0.03%
ORCL	B	0.64%	0.47%	0.47%
ORLY	B	0.37%	0.11%	0.11%
OTIS	C	0.28%	0.06%	0.06%
PANW	C	0.13%	0.2%	0.13%
PAYX	C	0.02%	0.07%	0.02%
PCAR	B	0.31%	0.09%	0.09%
PEG	A	0.24%	0.07%	0.07%
PEP	F	0.28%	0.36%	0.28%
PG	A	0.64%	0.62%	0.62%
PGR	A	0.23%	0.24%	0.23%
PHM	D	0.29%	0.04%	0.04%
PKG	A	0.23%	0.03%	0.03%
PM	B	0.34%	0.31%	0.31%
PNC	B	0.21%	0.13%	0.13%
PPG	F	0.16%	0.05%	0.05%
PPL	B	0.19%	0.04%	0.04%
PRU	A	0.25%	0.07%	0.07%
PSA	D	0.07%	0.08%	0.07%
PSX	C	0.02%	0.09%	0.02%
PTC	A	0.06%	0.04%	0.04%
QCOM	F	0.52%	0.29%	0.29%
REGN	F	0.17%	0.13%	0.13%
RF	A	0.27%	0.04%	0.04%
RL	B	0.14%	0.01%	0.01%
RMD	C	0.3%	0.05%	0.05%
ROL	B	0.14%	0.02%	0.02%
ROP	B	0.2%	0.1%	0.1%
RSG	A	0.2%	0.07%	0.07%
SHW	A	0.51%	0.14%	0.14%
SNA	A	0.25%	0.03%	0.03%
SNPS	B	0.19%	0.13%	0.13%
SO	D	0.26%	0.15%	0.15%
SPG	B	0.07%	0.09%	0.07%
SRE	A	0.07%	0.09%	0.07%
STLD	B	0.3%	0.03%	0.03%
STT	A	0.25%	0.04%	0.04%
STX	D	0.16%	0.03%	0.03%
SW	A	0.38%	0.04%	0.04%
SWKS	F	0.15%	0.02%	0.02%
SYF	B	0.31%	0.04%	0.04%
SYK	C	0.02%	0.21%	0.02%
SYY	B	0.26%	0.06%	0.06%
T	A	0.89%	0.25%	0.25%
TER	D	0.33%	0.03%	0.03%
TGT	F	0.11%	0.11%	0.11%
TJX	A	0.28%	0.21%	0.21%
TMUS	B	0.76%	0.18%	0.18%
TRV	B	0.39%	0.09%	0.09%
TSCO	D	0.32%	0.05%	0.05%
TT	A	0.23%	0.15%	0.15%
TXN	C	0.65%	0.3%	0.3%
UNH	C	1.02%	0.86%	0.86%
USB	A	0.13%	0.12%	0.12%
V	A	0.4%	0.81%	0.4%
VICI	C	0.31%	0.05%	0.05%
VLO	C	0.47%	0.07%	0.07%
VRSK	A	0.19%	0.06%	0.06%
VRSN	F	0.36%	0.02%	0.02%
VRTX	F	0.36%	0.2%	0.2%
VST	B	0.16%	0.07%	0.07%
VTR	C	0.02%	0.04%	0.02%
VZ	C	0.84%	0.27%	0.27%
WEC	A	0.13%	0.05%	0.05%
WELL	A	0.09%	0.12%	0.09%
WFC	A	0.22%	0.39%	0.22%
WM	A	0.31%	0.13%	0.13%
WMT	A	1.09%	0.58%	0.58%
XEL	A	0.27%	0.06%	0.06%
XOM	B	0.82%	0.84%	0.82%
YUM	B	0.3%	0.06%	0.06%

ROUS Overweight 114 Positions Relative to HCMT

Symbol	Grade	Weight
CVLT	B	0.78%
AVT	C	0.69%
MUSA	A	0.64%
ALSN	B	0.49%
HRB	D	0.49%
RPM	A	0.44%
DBX	B	0.43%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
MLI	C	0.4%
EME	C	0.39%
RS	B	0.39%
SANM	B	0.37%
AXS	A	0.37%
VNT	B	0.36%
NYT	C	0.35%
MKL	A	0.33%
LNG	B	0.33%
NSIT	F	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
EXEL	B	0.29%
ALKS	B	0.27%
CASY	A	0.26%
DLB	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
NFG	A	0.24%
AIT	A	0.23%
CRBG	B	0.23%
LSTR	D	0.23%
GPK	C	0.23%
R	B	0.23%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	C	0.21%
OC	A	0.2%
SON	D	0.2%
OGN	D	0.2%
ARW	D	0.19%
FLO	D	0.19%
RDN	C	0.19%
WSO	A	0.19%
DY	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
UFPI	B	0.17%
BAH	F	0.17%
RNR	C	0.16%
CBT	C	0.16%
SKX	D	0.16%
MTG	C	0.14%
SFM	A	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
UMBF	B	0.1%
VMI	B	0.1%
FSS	B	0.1%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
APPF	B	0.07%
NNN	D	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%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
BCO	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CIEN	B	0.02%
SEE	C	0.02%
MSA	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
MTH	D	0.01%
ONB	B	0.01%
WPC	D	0.01%

ROUS Underweight 268 Positions Relative to HCMT

Symbol	Grade	Weight
TSLA	B	-1.36%
GOOG	C	-1.34%
NFLX	A	-0.56%
CRM	B	-0.51%
AMD	F	-0.35%
TMO	F	-0.32%
DIS	B	-0.31%
ISRG	A	-0.3%
GE	D	-0.3%
GS	A	-0.29%
SPGI	C	-0.26%
MS	A	-0.26%
RTX	C	-0.25%
AXP	A	-0.25%
UBER	D	-0.24%
DHR	F	-0.24%
UNP	C	-0.23%
ETN	A	-0.23%
BLK	C	-0.23%
PFE	D	-0.23%
BX	A	-0.21%
PLTR	B	-0.19%
SCHW	B	-0.19%
FI	A	-0.19%
ADP	B	-0.19%
SBUX	A	-0.18%
PLD	D	-0.17%
INTC	D	-0.17%
MMC	B	-0.17%
MU	D	-0.17%
BA	F	-0.16%
DE	A	-0.16%
KKR	A	-0.16%
UPS	C	-0.15%
MDLZ	F	-0.14%
PYPL	B	-0.14%
GEV	B	-0.14%
PH	A	-0.14%
ICE	C	-0.14%
NKE	D	-0.14%
AMT	D	-0.14%
CME	A	-0.13%
AON	A	-0.13%
CMG	B	-0.13%
EQIX	A	-0.13%
EMR	A	-0.12%
MCO	B	-0.12%
ZTS	D	-0.12%
CRWD	B	-0.12%
WMB	A	-0.11%
CSX	B	-0.11%
APD	A	-0.11%
CEG	D	-0.11%
TDG	D	-0.11%
SLB	C	-0.1%
HLT	A	-0.1%
TFC	A	-0.1%
FCX	D	-0.1%
CARR	D	-0.1%
OKE	A	-0.1%
AJG	B	-0.1%
GM	B	-0.1%
BDX	F	-0.1%
MAR	B	-0.1%
AMP	A	-0.09%
DLR	B	-0.09%
RCL	A	-0.09%
URI	B	-0.09%
ABNB	C	-0.09%
NSC	B	-0.09%
FIS	C	-0.08%
MET	A	-0.08%
CPRT	A	-0.08%
KMI	A	-0.08%
IR	B	-0.07%
DAL	C	-0.07%
TRGP	B	-0.07%
ODFL	B	-0.07%
BKR	B	-0.07%
F	C	-0.07%
AXON	A	-0.07%
DFS	B	-0.07%
AME	A	-0.07%
PCG	A	-0.07%
KVUE	A	-0.07%
HWM	A	-0.07%
NEM	D	-0.07%
LHX	C	-0.07%
ROST	C	-0.07%
MSCI	C	-0.07%
PWR	A	-0.07%
IQV	D	-0.06%
MLM	B	-0.06%
VMC	B	-0.06%
KDP	D	-0.06%
STZ	D	-0.06%
GEHC	F	-0.06%
A	D	-0.06%
LULU	C	-0.06%
MNST	C	-0.06%
CTVA	C	-0.06%
CBRE	B	-0.06%
EW	C	-0.06%
HES	B	-0.06%
LEN	D	-0.06%
ON	D	-0.05%
TTWO	A	-0.05%
ANSS	B	-0.05%
GPN	B	-0.05%
XYL	D	-0.05%
RJF	A	-0.05%
DXCM	D	-0.05%
UAL	A	-0.05%
CSGP	D	-0.05%
DOW	F	-0.05%
WTW	B	-0.05%
NDAQ	A	-0.05%
EFX	F	-0.05%
ROK	B	-0.05%
HIG	B	-0.05%
OXY	D	-0.05%
WAB	B	-0.05%
EXR	D	-0.05%
DD	D	-0.05%
IDXX	F	-0.05%
NUE	C	-0.05%
ATO	A	-0.04%
WY	D	-0.04%
WAT	B	-0.04%
TDY	B	-0.04%
EXPE	B	-0.04%
IFF	D	-0.04%
SBAC	D	-0.04%
BIIB	F	-0.04%
WST	C	-0.04%
CCL	B	-0.04%
EQT	B	-0.04%
VLTO	D	-0.04%
CPAY	A	-0.04%
AWK	D	-0.04%
BRO	B	-0.04%
CHD	B	-0.04%
FTV	C	-0.04%
TYL	B	-0.04%
HAL	C	-0.04%
TROW	B	-0.04%
DECK	A	-0.04%
KHC	F	-0.04%
MRO	B	-0.03%
TXT	D	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
LVS	C	-0.03%
TRMB	B	-0.03%
IEX	B	-0.03%
PNR	A	-0.03%
J	F	-0.03%
KEY	B	-0.03%
WRB	A	-0.03%
HOLX	D	-0.03%
MOH	F	-0.03%
TSN	B	-0.03%
PODD	C	-0.03%
PFG	D	-0.03%
ULTA	F	-0.03%
MAA	B	-0.03%
BALL	D	-0.03%
CTRA	B	-0.03%
MKC	D	-0.03%
INVH	D	-0.03%
FDS	B	-0.03%
LUV	C	-0.03%
ESS	B	-0.03%
CNP	B	-0.03%
LH	C	-0.03%
DRI	B	-0.03%
CMS	C	-0.03%
LYV	A	-0.03%
ZBRA	B	-0.03%
CLX	B	-0.03%
WDC	D	-0.03%
CFG	B	-0.03%
FSLR	F	-0.03%
NTRS	A	-0.03%
STE	F	-0.03%
K	A	-0.03%
ES	D	-0.03%
WBD	C	-0.03%
ZBH	C	-0.03%
GL	B	-0.02%
ERIE	D	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
REG	B	-0.02%
ALB	C	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
ALLE	D	-0.02%
HST	C	-0.02%
BG	F	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
SWK	D	-0.02%
DLTR	F	-0.02%
TPR	B	-0.02%
UDR	B	-0.02%
MRNA	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
EPAM	C	-0.02%
RVTY	F	-0.02%
APTV	D	-0.02%
EVRG	A	-0.02%
JBHT	C	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
EL	F	-0.02%
LNT	A	-0.02%
DPZ	C	-0.02%
ALGN	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
DVA	B	-0.01%
MHK	D	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
MTCH	D	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
CZR	F	-0.01%
HSIC	B	-0.01%
FRT	B	-0.01%
ENPH	F	-0.01%
MGM	D	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
SMCI	F	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%