ROUS vs. MIDU ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	MIDU
30 Days	4.24%	20.80%
60 Days	4.66%	19.66%
90 Days	6.25%	20.75%
12 Months	30.06%	91.74%

80 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in MIDU	Overlap
AAON	B	0.02%	0.2%	0.02%
ADC	B	0.17%	0.17%	0.17%
AIT	A	0.23%	0.24%	0.23%
AN	C	0.22%	0.1%	0.1%
ANF	C	0.05%	0.17%	0.05%
APPF	B	0.07%	0.12%	0.07%
ARW	D	0.19%	0.14%	0.14%
ASGN	F	0.17%	0.09%	0.09%
ATR	B	0.08%	0.26%	0.08%
AVT	C	0.69%	0.11%	0.11%
AYI	B	0.22%	0.23%	0.22%
BCO	D	0.04%	0.09%	0.04%
BJ	A	0.09%	0.26%	0.09%
CACI	D	0.24%	0.25%	0.24%
CASY	A	0.26%	0.34%	0.26%
CBT	C	0.16%	0.14%	0.14%
CHE	D	0.13%	0.19%	0.13%
CHRD	D	0.09%	0.19%	0.09%
CIEN	B	0.02%	0.23%	0.02%
CMC	B	0.14%	0.16%	0.14%
COKE	C	0.13%	0.16%	0.13%
CRUS	D	0.32%	0.12%	0.12%
CVLT	B	0.78%	0.17%	0.17%
DBX	B	0.43%	0.15%	0.15%
DCI	B	0.24%	0.21%	0.21%
DKS	C	0.21%	0.26%	0.21%
DLB	B	0.25%	0.1%	0.1%
EHC	B	0.02%	0.23%	0.02%
EME	C	0.39%	0.53%	0.39%
EXEL	B	0.29%	0.23%	0.23%
FCN	D	0.14%	0.16%	0.14%
FHN	A	0.02%	0.25%	0.02%
FLO	D	0.19%	0.1%	0.1%
GLPI	C	0.08%	0.31%	0.08%
GPK	C	0.23%	0.19%	0.19%
HRB	D	0.49%	0.19%	0.19%
INGR	B	0.08%	0.22%	0.08%
JHG	A	0.08%	0.13%	0.08%
KD	B	0.22%	0.15%	0.15%
KNF	A	0.07%	0.12%	0.07%
LAMR	D	0.13%	0.26%	0.13%
LFUS	F	0.04%	0.14%	0.04%
LII	A	0.12%	0.45%	0.12%
LOPE	B	0.25%	0.11%	0.11%
LSTR	D	0.23%	0.15%	0.15%
MANH	D	0.24%	0.39%	0.24%
MMS	F	0.08%	0.11%	0.08%
MSA	D	0.02%	0.16%	0.02%
MTG	C	0.14%	0.15%	0.14%
MUSA	A	0.64%	0.23%	0.23%
NFG	A	0.24%	0.13%	0.13%
NNN	D	0.07%	0.18%	0.07%
NXST	C	0.04%	0.12%	0.04%
NYT	C	0.35%	0.2%	0.2%
OC	A	0.2%	0.39%	0.2%
OGE	B	0.08%	0.19%	0.08%
OHI	C	0.02%	0.23%	0.02%
ONB	B	0.01%	0.16%	0.01%
ORI	A	0.31%	0.2%	0.2%
POR	C	0.12%	0.11%	0.11%
PSTG	D	0.12%	0.35%	0.12%
R	B	0.23%	0.16%	0.16%
RGA	A	0.14%	0.35%	0.14%
RNR	C	0.16%	0.31%	0.16%
RPM	A	0.44%	0.4%	0.4%
RS	B	0.39%	0.39%	0.39%
SFM	A	0.14%	0.32%	0.14%
SKX	D	0.16%	0.19%	0.16%
SLGN	A	0.02%	0.1%	0.02%
SNX	C	0.25%	0.2%	0.2%
SON	D	0.2%	0.11%	0.11%
UFPI	B	0.17%	0.18%	0.17%
UMBF	B	0.1%	0.12%	0.1%
UNM	A	0.41%	0.28%	0.28%
UTHR	C	0.42%	0.39%	0.39%
VMI	B	0.1%	0.16%	0.1%
VNT	B	0.36%	0.14%	0.14%
WPC	D	0.01%	0.27%	0.01%
WSM	B	0.22%	0.38%	0.22%
WSO	A	0.19%	0.42%	0.19%

ROUS Overweight 265 Positions Relative to MIDU

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
WMT	A	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
NTAP	C	1.0%
NVDA	C	0.99%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
VZ	C	0.84%
KR	B	0.84%
MRK	F	0.84%
IBM	C	0.83%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
META	D	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
FICO	B	0.67%
TXN	C	0.65%
PG	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
MCK	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%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
ACN	C	0.44%
CVS	D	0.44%
CL	D	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	C	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
CMCSA	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%
VRSN	F	0.36%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	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%
TSCO	D	0.32%
BMY	B	0.32%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	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%
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%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SYY	B	0.26%
SO	D	0.26%
MPC	D	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
KEYS	A	0.25%
SNA	A	0.25%
CI	F	0.24%
PEG	A	0.24%
NVR	D	0.24%
ACGL	D	0.24%
PKG	A	0.23%
PGR	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	A	0.23%
ED	D	0.23%
HBAN	A	0.23%
WFC	A	0.22%
AEP	D	0.22%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
CVX	A	0.21%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
OGN	D	0.2%
PPL	B	0.19%
SNPS	B	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
REGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
ABT	B	0.14%
ALL	A	0.14%
O	D	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
BSX	B	0.14%
ROL	B	0.14%
MCD	D	0.14%
GIS	D	0.14%
USB	A	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%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	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%
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%
CBOE	B	0.09%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
GD	F	0.07%
SRE	A	0.07%
FTNT	C	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	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%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
VTR	C	0.02%
ITRI	B	0.02%
LIN	D	0.02%
PSX	C	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
AOS	F	0.01%

ROUS Underweight 312 Positions Relative to MIDU

Symbol	Grade	Weight
TPL	A	-0.59%
ILMN	D	-0.52%
CSL	C	-0.47%
IBKR	A	-0.44%
XPO	B	-0.4%
BURL	A	-0.39%
RBA	A	-0.39%
DT	C	-0.37%
USFD	A	-0.37%
DOCU	A	-0.37%
THC	D	-0.36%
FIX	A	-0.36%
TOL	B	-0.36%
FNF	B	-0.36%
EQH	B	-0.35%
COHR	B	-0.35%
GGG	B	-0.34%
EWBC	A	-0.33%
ACM	A	-0.33%
AVTR	F	-0.33%
SAIA	B	-0.33%
CW	B	-0.32%
PFGC	B	-0.31%
ELS	C	-0.31%
TXRH	C	-0.3%
BMRN	D	-0.29%
CLH	B	-0.29%
DUOL	A	-0.28%
SCI	B	-0.28%
NVT	B	-0.28%
ITT	A	-0.28%
NBIX	C	-0.28%
JLL	D	-0.28%
BWXT	B	-0.27%
LECO	B	-0.27%
AMH	D	-0.27%
OVV	B	-0.27%
SF	B	-0.27%
JEF	A	-0.27%
RRX	B	-0.26%
CCK	C	-0.25%
CG	A	-0.25%
CUBE	D	-0.25%
BLD	D	-0.25%
TTEK	F	-0.25%
FND	C	-0.25%
WWD	B	-0.24%
CHDN	B	-0.24%
SRPT	D	-0.24%
KNSL	B	-0.24%
GME	C	-0.24%
AA	B	-0.24%
EVR	B	-0.24%
ALLY	C	-0.23%
LAD	A	-0.23%
WAL	B	-0.23%
PRI	A	-0.23%
ARMK	B	-0.23%
WBS	A	-0.23%
AFG	A	-0.23%
EXP	A	-0.23%
PNFP	B	-0.22%
TPX	B	-0.22%
WTRG	B	-0.22%
PR	B	-0.22%
DTM	B	-0.22%
WING	D	-0.22%
HLI	B	-0.22%
KNX	B	-0.21%
PEN	B	-0.21%
RBC	A	-0.21%
FN	D	-0.21%
REXR	F	-0.21%
GMED	A	-0.21%
WMS	D	-0.21%
RGLD	C	-0.21%
MORN	B	-0.21%
WCC	B	-0.21%
FBIN	D	-0.21%
CNH	C	-0.21%
AAL	B	-0.21%
BRBR	A	-0.21%
BRX	A	-0.2%
FLR	B	-0.2%
WTFC	A	-0.2%
ZION	B	-0.2%
AR	B	-0.2%
PCTY	B	-0.2%
AXTA	A	-0.2%
CFR	B	-0.2%
SSB	B	-0.19%
ONTO	D	-0.19%
PLNT	A	-0.19%
RRC	B	-0.19%
X	C	-0.19%
ENSG	D	-0.19%
LNW	D	-0.19%
EGP	F	-0.19%
HQY	B	-0.19%
CBSH	A	-0.19%
CR	A	-0.19%
MTZ	B	-0.19%
MEDP	D	-0.19%
TTC	D	-0.19%
JAZZ	B	-0.18%
FYBR	D	-0.18%
TREX	C	-0.18%
SSD	D	-0.18%
FLS	B	-0.18%
PB	A	-0.18%
TKO	B	-0.18%
HLNE	B	-0.18%
VOYA	B	-0.18%
KBR	F	-0.18%
SNV	B	-0.18%
SEIC	B	-0.18%
CNM	D	-0.18%
RYAN	B	-0.17%
OSK	B	-0.17%
RLI	B	-0.17%
MIDD	C	-0.17%
TMHC	B	-0.17%
MTSI	B	-0.17%
EXLS	B	-0.17%
OLED	D	-0.17%
G	B	-0.17%
RGEN	D	-0.17%
WEX	D	-0.17%
KEX	C	-0.17%
MKSI	C	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
HALO	F	-0.16%
MTDR	B	-0.16%
DINO	D	-0.16%
VNO	B	-0.16%
CADE	B	-0.16%
FR	C	-0.16%
ELF	C	-0.16%
CGNX	C	-0.16%
LSCC	D	-0.16%
GNTX	C	-0.16%
LPX	B	-0.16%
MASI	A	-0.16%
H	B	-0.16%
GTLS	B	-0.16%
GXO	B	-0.16%
ESAB	B	-0.16%
ALV	C	-0.16%
GBCI	B	-0.15%
NOV	C	-0.15%
CYTK	F	-0.15%
MAT	D	-0.15%
SAIC	F	-0.15%
DOCS	C	-0.15%
COLB	A	-0.15%
DAR	C	-0.15%
STAG	F	-0.15%
FAF	A	-0.15%
MTN	C	-0.15%
BIO	D	-0.15%
ESNT	D	-0.14%
CROX	D	-0.14%
FNB	A	-0.14%
BRKR	D	-0.14%
SIGI	C	-0.14%
NOVT	D	-0.14%
WFRD	D	-0.14%
ALTR	B	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
WHR	B	-0.14%
QLYS	C	-0.13%
VVV	F	-0.13%
CLF	F	-0.13%
AMG	B	-0.13%
LNTH	D	-0.13%
KBH	D	-0.13%
OLLI	D	-0.13%
HOMB	A	-0.13%
UBSI	B	-0.13%
AGCO	D	-0.13%
RMBS	C	-0.13%
LITE	B	-0.13%
PVH	C	-0.13%
WTS	B	-0.13%
CNX	A	-0.13%
THO	B	-0.13%
THG	A	-0.13%
CHX	C	-0.13%
KRG	B	-0.13%
OZK	B	-0.12%
ROIV	C	-0.12%
AM	A	-0.12%
POST	C	-0.12%
HWC	B	-0.12%
SLM	A	-0.12%
FFIN	B	-0.12%
BC	C	-0.12%
GATX	A	-0.12%
LEA	D	-0.12%
HAE	C	-0.11%
AVNT	B	-0.11%
CIVI	D	-0.11%
CUZ	B	-0.11%
PSN	D	-0.11%
IRT	A	-0.11%
NJR	A	-0.11%
WMG	C	-0.11%
MUR	D	-0.11%
VLY	B	-0.11%
TKR	D	-0.11%
RH	B	-0.11%
FIVE	F	-0.11%
BDC	B	-0.11%
GAP	C	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ST	F	-0.11%
UGI	A	-0.11%
EXPO	D	-0.11%
BYD	C	-0.11%
KRC	C	-0.1%
NEU	C	-0.1%
CELH	F	-0.1%
OGS	A	-0.1%
WLK	D	-0.1%
ORA	B	-0.1%
SBRA	C	-0.1%
KMPR	B	-0.1%
M	D	-0.1%
EEFT	B	-0.1%
BKH	A	-0.1%
CHWY	B	-0.1%
SWX	B	-0.1%
ALE	A	-0.09%
TNL	A	-0.09%
OPCH	D	-0.09%
SR	A	-0.09%
ASH	D	-0.09%
MSM	C	-0.09%
IBOC	A	-0.09%
HOG	D	-0.09%
ENS	D	-0.09%
ASB	B	-0.09%
RYN	D	-0.09%
TCBI	B	-0.09%
CNO	A	-0.09%
PNM	F	-0.09%
FHI	A	-0.08%
EPR	D	-0.08%
BLKB	B	-0.08%
NWE	B	-0.08%
VAL	D	-0.08%
CDP	C	-0.08%
SLAB	D	-0.08%
NVST	B	-0.08%
IRDM	D	-0.08%
TEX	D	-0.08%
PII	D	-0.08%
POWI	D	-0.08%
LANC	C	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
ACHC	F	-0.08%
PRGO	B	-0.08%
CC	C	-0.07%
NEOG	F	-0.07%
AMED	F	-0.07%
AMKR	D	-0.07%
NSA	D	-0.07%
SYNA	C	-0.07%
VAC	B	-0.07%
MAN	D	-0.07%
PCH	D	-0.07%
PAG	B	-0.07%
ZI	D	-0.07%
PK	B	-0.07%
ALGM	D	-0.07%
PBF	D	-0.07%
BHF	B	-0.07%
WEN	D	-0.07%
SMG	D	-0.07%
GHC	C	-0.07%
CHH	A	-0.07%
YETI	C	-0.07%
CPRI	F	-0.06%
ENOV	C	-0.06%
VC	D	-0.06%
GT	C	-0.06%
ARWR	F	-0.06%
NSP	D	-0.06%
CXT	B	-0.06%
HGV	B	-0.06%
COTY	F	-0.06%
COLM	B	-0.06%
LIVN	F	-0.06%
TDC	D	-0.06%
SAM	C	-0.06%
PPC	C	-0.05%
IPGP	D	-0.05%
AZTA	D	-0.05%
JWN	C	-0.05%
RCM	F	-0.05%
SHC	F	-0.05%
GEF	A	-0.04%
VSH	D	-0.04%
CAR	C	-0.04%
UAA	C	-0.04%
CNXC	F	-0.04%
CRI	D	-0.04%
UA	C	-0.03%