ROUS vs. LGLV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	LGLV
30 Days	4.24%	2.50%
60 Days	4.66%	3.84%
90 Days	6.25%	6.74%
12 Months	30.06%	27.62%

98 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in LGLV	Overlap
ABT	B	0.14%	0.64%	0.14%
ACN	C	0.44%	0.43%	0.43%
ADC	B	0.17%	0.28%	0.17%
AEE	A	0.13%	0.88%	0.13%
AFL	B	0.32%	0.7%	0.32%
AIZ	A	0.09%	0.41%	0.09%
AKAM	D	0.04%	0.36%	0.04%
ALL	A	0.14%	0.81%	0.14%
AMCR	D	0.1%	0.53%	0.1%
ATR	B	0.08%	0.4%	0.08%
AVB	B	0.12%	1.06%	0.12%
AVY	D	0.01%	0.56%	0.01%
AZO	C	0.32%	0.48%	0.32%
BAH	F	0.17%	0.66%	0.17%
BMY	B	0.32%	0.78%	0.32%
BR	A	0.05%	0.55%	0.05%
BRK.A	B	0.72%	0.95%	0.72%
CACI	D	0.24%	0.36%	0.24%
CASY	A	0.26%	0.55%	0.26%
CB	C	0.33%	0.72%	0.33%
CHE	D	0.13%	0.29%	0.13%
CHRW	C	0.38%	0.45%	0.38%
CL	D	0.43%	1.26%	0.43%
CMCSA	B	0.37%	0.45%	0.37%
COR	B	0.27%	0.73%	0.27%
COST	B	0.56%	0.72%	0.56%
CSCO	B	0.83%	0.52%	0.52%
CVX	A	0.21%	0.33%	0.21%
DCI	B	0.24%	0.32%	0.24%
DLB	B	0.25%	0.28%	0.25%
DTE	C	0.23%	0.91%	0.23%
DUK	C	0.29%	1.09%	0.29%
EA	A	0.77%	0.7%	0.7%
ED	D	0.23%	0.93%	0.23%
EQR	B	0.12%	1.02%	0.12%
FAST	B	0.49%	0.58%	0.49%
FOXA	B	0.58%	0.59%	0.58%
GD	F	0.07%	0.68%	0.07%
GIS	D	0.14%	1.05%	0.14%
GOOGL	C	1.26%	0.53%	0.53%
GPK	C	0.23%	0.31%	0.23%
GRMN	B	0.3%	0.71%	0.3%
HD	A	0.81%	0.51%	0.51%
HON	B	0.05%	0.6%	0.05%
IBM	C	0.83%	0.63%	0.63%
ITW	B	0.26%	0.51%	0.26%
JNJ	D	1.08%	0.98%	0.98%
L	A	0.1%	0.56%	0.1%
LIN	D	0.02%	1.13%	0.02%
LMT	D	0.38%	0.77%	0.38%
LNG	B	0.33%	0.44%	0.33%
LOW	D	0.31%	0.38%	0.31%
LSTR	D	0.23%	0.23%	0.23%
MCD	D	0.14%	0.82%	0.14%
MCK	B	0.54%	0.79%	0.54%
MDT	D	0.17%	0.59%	0.17%
MKL	A	0.33%	0.76%	0.33%
MMM	D	0.15%	0.72%	0.15%
MMS	F	0.08%	0.18%	0.08%
MRK	F	0.84%	0.52%	0.52%
MSA	D	0.02%	0.23%	0.02%
MSFT	F	1.14%	0.66%	0.66%
MSI	B	0.82%	0.81%	0.81%
NOC	D	0.08%	0.68%	0.08%
NVR	D	0.24%	0.43%	0.24%
ORCL	B	0.64%	0.71%	0.64%
ORI	A	0.31%	0.35%	0.31%
ORLY	B	0.37%	0.52%	0.37%
OTIS	C	0.28%	0.67%	0.28%
PAYX	C	0.02%	0.66%	0.02%
PCAR	B	0.31%	0.54%	0.31%
PEG	A	0.24%	1.14%	0.24%
PEP	F	0.28%	1.18%	0.28%
PG	A	0.64%	1.02%	0.64%
PGR	A	0.23%	0.98%	0.23%
PKG	A	0.23%	0.77%	0.23%
PSA	D	0.07%	1.01%	0.07%
ROL	B	0.14%	0.47%	0.14%
ROP	B	0.2%	0.57%	0.2%
RSG	A	0.2%	1.05%	0.2%
SO	D	0.26%	1.02%	0.26%
SON	D	0.2%	0.17%	0.17%
T	A	0.89%	0.71%	0.71%
TJX	A	0.28%	0.65%	0.28%
TRV	B	0.39%	0.85%	0.39%
TSCO	D	0.32%	0.51%	0.32%
TXN	C	0.65%	0.55%	0.55%
UNH	C	1.02%	0.79%	0.79%
V	A	0.4%	0.64%	0.4%
VRSK	A	0.19%	0.58%	0.19%
VRSN	F	0.36%	0.49%	0.36%
VZ	C	0.84%	0.9%	0.84%
WEC	A	0.13%	1.0%	0.13%
WM	A	0.31%	0.85%	0.31%
WMT	A	1.09%	1.34%	1.09%
XEL	A	0.27%	1.22%	0.27%
XOM	B	0.82%	0.32%	0.32%
YUM	B	0.3%	0.4%	0.3%

ROUS Overweight 247 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	1.22%
HPQ	B	1.07%
NTAP	C	1.0%
NVDA	C	0.99%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
KR	B	0.84%
JPM	A	0.81%
META	D	0.78%
CVLT	B	0.78%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
MUSA	A	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
GWW	B	0.58%
IT	C	0.56%
GLW	B	0.54%
HUM	C	0.53%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
CVS	D	0.44%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	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%
KMB	D	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
VRTX	F	0.36%
AMGN	D	0.36%
VNT	B	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
EBAY	D	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
NSIT	F	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ANET	C	0.31%
SYF	B	0.31%
VICI	C	0.31%
STLD	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
AMAT	F	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%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
DGX	A	0.27%
EG	C	0.26%
SYY	B	0.26%
MPC	D	0.26%
MAS	D	0.26%
PRU	A	0.25%
STT	A	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
CI	F	0.24%
MANH	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
TT	A	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	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%
OC	A	0.2%
HCA	F	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%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	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%
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%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
LAMR	D	0.13%
USB	A	0.13%
PANW	C	0.13%
DOV	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
FANG	D	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	D	0.11%
INTU	C	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	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%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
INGR	B	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
APPF	B	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%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 63 Positions Relative to LGLV

Symbol	Grade	Weight
APD	A	-1.19%
VMC	B	-0.99%
EQIX	A	-0.93%
MMC	B	-0.88%
NDAQ	A	-0.88%
AJG	B	-0.84%
CME	A	-0.83%
K	A	-0.83%
BRO	B	-0.83%
KMI	A	-0.82%
AMT	D	-0.78%
FI	A	-0.75%
INVH	D	-0.74%
ADP	B	-0.74%
CMS	C	-0.72%
WTW	B	-0.7%
AON	A	-0.7%
BDX	F	-0.7%
ICE	C	-0.68%
MAA	B	-0.67%
WRB	A	-0.66%
FDS	B	-0.65%
TYL	B	-0.64%
ETN	A	-0.64%
CHKP	D	-0.61%
NI	A	-0.6%
IEX	B	-0.6%
J	F	-0.59%
WMB	A	-0.58%
SUI	D	-0.56%
RYAN	B	-0.54%
AME	A	-0.54%
GGG	B	-0.53%
UDR	B	-0.52%
CNA	B	-0.47%
ELS	C	-0.47%
UNP	C	-0.47%
HLI	B	-0.46%
NDSN	B	-0.46%
CPT	B	-0.45%
AMH	D	-0.45%
SBUX	A	-0.44%
JKHY	D	-0.44%
SCI	B	-0.43%
FTV	C	-0.4%
DTM	B	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
DOX	D	-0.35%
CBSH	A	-0.32%
SEIC	B	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
RLI	B	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.19%
NEU	C	-0.14%
SOLV	C	-0.1%