ROUS vs. IWX ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	IWX
30 Days	4.24%	2.62%
60 Days	4.66%	4.46%
90 Days	6.25%	6.64%
12 Months	30.06%	28.30%

92 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in IWX	Overlap
ABBV	D	0.85%	1.0%	0.85%
ABT	B	0.14%	1.21%	0.14%
ACN	C	0.44%	1.34%	0.44%
ADI	D	0.09%	0.62%	0.09%
AEP	D	0.22%	0.31%	0.22%
AIG	B	0.02%	0.3%	0.02%
AMAT	F	0.29%	0.07%	0.07%
AMGN	D	0.36%	0.2%	0.2%
APH	A	0.58%	0.21%	0.21%
AZO	C	0.32%	0.03%	0.03%
BAC	A	0.11%	1.91%	0.11%
BKNG	A	0.23%	0.06%	0.06%
BMY	B	0.32%	0.69%	0.32%
BRK.A	B	0.72%	5.18%	0.72%
BSX	B	0.14%	0.77%	0.14%
C	A	0.34%	0.79%	0.34%
CAT	B	0.19%	0.97%	0.19%
CB	C	0.33%	0.7%	0.33%
CI	F	0.24%	0.49%	0.24%
CL	D	0.43%	0.21%	0.21%
CMCSA	B	0.37%	0.99%	0.37%
COF	B	0.04%	0.42%	0.04%
COP	C	0.08%	0.79%	0.08%
CSCO	B	0.83%	1.4%	0.83%
CTAS	B	0.43%	0.02%	0.02%
CVS	D	0.44%	0.4%	0.4%
CVX	A	0.21%	1.68%	0.21%
D	C	0.04%	0.29%	0.04%
DELL	C	0.88%	0.18%	0.18%
DUK	C	0.29%	0.52%	0.29%
ECL	D	0.18%	0.05%	0.05%
ELV	F	0.42%	0.47%	0.42%
EOG	A	0.63%	0.47%	0.47%
FDX	B	0.36%	0.4%	0.36%
FTNT	C	0.07%	0.07%	0.07%
GD	F	0.07%	0.47%	0.07%
GILD	C	0.7%	0.66%	0.66%
HCA	F	0.2%	0.29%	0.2%
HD	A	0.81%	0.49%	0.49%
HON	B	0.05%	0.76%	0.05%
IBM	C	0.83%	1.13%	0.83%
ITW	B	0.26%	0.3%	0.26%
JCI	C	0.03%	0.34%	0.03%
JNJ	D	1.08%	2.24%	1.08%
JPM	A	0.81%	4.24%	0.81%
KMB	D	0.38%	0.16%	0.16%
KO	D	0.09%	0.62%	0.09%
LIN	D	0.02%	1.3%	0.02%
LMT	D	0.38%	0.47%	0.38%
LOW	D	0.31%	0.93%	0.31%
MCD	D	0.14%	1.19%	0.14%
MCK	B	0.54%	0.27%	0.27%
MDT	D	0.17%	0.68%	0.17%
MMM	D	0.15%	0.35%	0.15%
MO	A	0.6%	0.58%	0.58%
MPC	D	0.26%	0.33%	0.26%
MSI	B	0.82%	0.26%	0.26%
NEE	D	0.09%	0.95%	0.09%
NOC	D	0.08%	0.41%	0.08%
ORLY	B	0.37%	0.03%	0.03%
PCAR	B	0.31%	0.35%	0.31%
PEP	F	0.28%	0.28%	0.28%
PG	A	0.64%	1.87%	0.64%
PGR	A	0.23%	0.14%	0.14%
PM	B	0.34%	1.2%	0.34%
PNC	B	0.21%	0.5%	0.21%
PSA	D	0.07%	0.27%	0.07%
PSX	C	0.02%	0.33%	0.02%
QCOM	F	0.52%	0.07%	0.07%
REGN	F	0.17%	0.44%	0.17%
ROP	B	0.2%	0.35%	0.2%
RSG	A	0.2%	0.26%	0.2%
SHW	A	0.51%	0.05%	0.05%
SO	D	0.26%	0.58%	0.26%
SRE	A	0.07%	0.35%	0.07%
SYK	C	0.02%	0.6%	0.02%
T	A	0.89%	0.98%	0.89%
TGT	F	0.11%	0.42%	0.11%
TJX	A	0.28%	0.33%	0.28%
TMUS	B	0.76%	0.69%	0.69%
TRV	B	0.39%	0.36%	0.36%
TT	A	0.23%	0.37%	0.23%
TXN	C	0.65%	0.97%	0.65%
UNH	C	1.02%	3.06%	1.02%
USB	A	0.13%	0.47%	0.13%
VLO	C	0.47%	0.27%	0.27%
VRTX	F	0.36%	0.36%	0.36%
VZ	C	0.84%	1.06%	0.84%
WELL	A	0.09%	0.49%	0.09%
WFC	A	0.22%	1.57%	0.22%
WMT	A	1.09%	2.2%	1.09%
XOM	B	0.82%	3.23%	0.82%

ROUS Overweight 253 Positions Relative to IWX

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
HPQ	B	1.07%
NTAP	C	1.0%
NVDA	C	0.99%
HPE	B	0.86%
KR	B	0.84%
MRK	F	0.84%
META	D	0.78%
CVLT	B	0.78%
EA	A	0.77%
CTSH	B	0.75%
LLY	F	0.75%
AVT	C	0.69%
FICO	B	0.67%
MUSA	A	0.64%
ORCL	B	0.64%
AVGO	D	0.63%
MTB	A	0.62%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
INCY	C	0.44%
RPM	A	0.44%
DBX	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
MA	C	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
MKL	A	0.33%
EBAY	D	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
ORI	A	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	A	0.31%
VICI	C	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
KLAC	D	0.28%
OTIS	C	0.28%
ALKS	B	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	B	0.26%
CASY	A	0.26%
MAS	D	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
CRBG	B	0.23%
DTE	C	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%
AN	C	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
MCHP	D	0.21%
OC	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	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%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	0.14%
ALL	A	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%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	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%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
HUBB	B	0.09%
AIZ	A	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
SPG	B	0.07%
APPF	B	0.07%
NNN	D	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%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
BCO	D	0.04%
IP	B	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
PAYX	C	0.02%
SEE	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%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	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 66 Positions Relative to IWX

Symbol	Grade	Weight
DIS	B	-1.27%
TMO	F	-1.18%
SPGI	C	-0.95%
RTX	C	-0.95%
BLK	C	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
INTC	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
UPS	C	-0.59%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
AMD	F	-0.45%
AON	A	-0.45%
UNP	C	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
CRH	A	-0.41%
CSX	B	-0.41%
BDX	F	-0.39%
CARR	D	-0.38%
GM	B	-0.38%
MAR	B	-0.38%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TDG	D	-0.33%
MET	A	-0.3%
CRM	B	-0.28%
NEM	D	-0.28%
F	C	-0.26%
STZ	D	-0.23%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
KHC	F	-0.17%
SBUX	A	-0.15%
APO	B	-0.13%
ZTS	D	-0.08%
MRNA	F	-0.07%
EL	F	-0.06%
ADP	B	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
CPRT	A	-0.02%