ROUS vs. MTUM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$51.67

Average Daily Volume

20,583

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$201.94

Average Daily Volume

652,346

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	MTUM
30 Days	2.18%	3.83%
60 Days	4.93%	8.00%
90 Days	7.86%	3.85%
12 Months	30.06%	44.81%

64 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in MTUM	Overlap
AEP	C	0.26%	0.44%	0.26%
ALL	C	0.14%	0.41%	0.14%
AMAT	D	0.3%	1.3%	0.3%
AMZN	C	0.47%	4.65%	0.47%
ANET	C	0.3%	1.24%	0.3%
APH	C	0.52%	0.94%	0.52%
AVGO	C	0.63%	4.97%	0.63%
BK	B	0.45%	0.45%	0.45%
BSX	B	0.14%	1.21%	0.14%
C	C	0.3%	1.0%	0.3%
CB	B	0.35%	0.94%	0.35%
CL	C	0.51%	0.8%	0.51%
COST	C	0.57%	3.73%	0.57%
CTAS	C	0.43%	0.89%	0.43%
DELL	C	0.78%	0.45%	0.45%
DHI	C	0.24%	0.44%	0.24%
DKS	D	0.23%	0.11%	0.11%
DOV	B	0.13%	0.21%	0.13%
EBAY	B	0.35%	0.25%	0.25%
EME	B	0.33%	0.35%	0.33%
FICO	B	0.57%	0.52%	0.52%
FITB	B	0.16%	0.24%	0.16%
GD	C	0.07%	0.59%	0.07%
GDDY	C	0.44%	0.31%	0.31%
GRMN	D	0.26%	0.36%	0.26%
HUBB	B	0.09%	0.14%	0.09%
IP	C	0.04%	0.13%	0.04%
IRM	C	0.19%	0.5%	0.19%
JPM	D	0.72%	4.28%	0.72%
KLAC	D	0.33%	1.01%	0.33%
L	D	0.1%	0.12%	0.1%
LDOS	A	0.1%	0.23%	0.1%
LII	C	0.12%	0.26%	0.12%
LLY	D	0.91%	4.67%	0.91%
LMT	A	0.42%	1.02%	0.42%
MCK	F	0.48%	0.83%	0.48%
META	B	0.74%	5.12%	0.74%
MMM	B	0.16%	0.99%	0.16%
MPWR	B	0.01%	0.38%	0.01%
MSI	B	0.76%	0.76%	0.76%
NRG	B	0.46%	0.27%	0.27%
NTAP	D	1.03%	0.33%	0.33%
NVDA	C	0.82%	4.4%	0.82%
NVR	B	0.23%	0.24%	0.23%
OC	C	0.17%	0.12%	0.12%
PEG	B	0.24%	0.51%	0.24%
PGR	C	0.23%	1.96%	0.23%
PHM	B	0.32%	0.36%	0.32%
PKG	B	0.21%	0.15%	0.15%
PM	C	0.34%	1.52%	0.34%
PSTG	F	0.12%	0.15%	0.12%
QCOM	D	0.54%	1.42%	0.54%
RSG	D	0.2%	0.36%	0.2%
STX	B	0.17%	0.17%	0.17%
SW	B	0.37%	0.21%	0.21%
SYF	C	0.24%	0.18%	0.18%
TJX	C	0.29%	1.11%	0.29%
TT	B	0.21%	1.1%	0.21%
UTHR	B	0.39%	0.14%	0.14%
VRTX	D	0.37%	0.97%	0.37%
VST	B	0.11%	0.64%	0.11%
WELL	C	0.09%	0.72%	0.09%
WMT	B	1.07%	3.38%	1.07%
WSM	C	0.25%	0.27%	0.25%

ROUS Overweight 280 Positions Relative to MTUM

Symbol	Grade	Weight
JNJ	C	1.23%
MSFT	C	1.19%
AAPL	C	1.19%
GOOGL	D	1.17%
MRK	F	1.05%
UNH	C	1.05%
HPQ	C	1.02%
ABBV	B	1.01%
T	B	0.92%
VZ	A	0.91%
IBM	B	0.89%
KR	B	0.83%
HD	B	0.79%
XOM	D	0.79%
CSCO	B	0.76%
CTSH	B	0.75%
BRK.A	C	0.72%
HPE	C	0.72%
EA	D	0.71%
CVLT	B	0.71%
PG	C	0.7%
AVT	B	0.69%
TMUS	B	0.68%
MUSA	D	0.67%
TXN	B	0.65%
GILD	B	0.65%
ORCL	B	0.61%
HUM	F	0.61%
TEL	D	0.59%
ELV	D	0.59%
MO	C	0.58%
EOG	D	0.58%
IT	C	0.55%
HRB	C	0.55%
MTB	C	0.52%
GWW	B	0.52%
GLW	B	0.51%
SHW	B	0.51%
FOXA	B	0.5%
CVS	D	0.49%
CINF	C	0.48%
VLO	F	0.47%
NSIT	C	0.46%
ACN	C	0.45%
FAST	C	0.44%
KMB	C	0.43%
CDW	D	0.42%
ACI	F	0.42%
AMGN	D	0.42%
RPM	B	0.41%
CMI	B	0.41%
CRUS	D	0.41%
JNPR	A	0.41%
TER	C	0.41%
DBX	C	0.4%
NXPI	D	0.4%
INCY	C	0.39%
V	C	0.39%
MA	B	0.39%
BBY	A	0.39%
ALSN	B	0.38%
TRV	C	0.38%
GPC	D	0.38%
FFIV	B	0.38%
RS	D	0.37%
FDX	D	0.37%
VRSN	C	0.37%
ORLY	B	0.36%
CHRW	B	0.36%
AXS	B	0.36%
NYT	B	0.36%
VICI	C	0.35%
RMD	C	0.34%
CMCSA	C	0.34%
TSCO	B	0.34%
ETR	A	0.33%
UNM	B	0.33%
SANM	D	0.33%
AFL	A	0.33%
AZO	B	0.32%
BMI	B	0.32%
VNT	F	0.32%
DUK	B	0.32%
MLI	B	0.32%
PEP	D	0.31%
YUM	B	0.31%
LOW	B	0.31%
HSY	D	0.31%
LNG	D	0.3%
ORI	B	0.3%
MKL	C	0.3%
WM	D	0.3%
ACGL	B	0.29%
OGN	D	0.29%
OTIS	B	0.28%
CI	C	0.28%
EG	B	0.28%
DGX	B	0.28%
WTM	F	0.27%
GPI	B	0.27%
ED	B	0.27%
ALKS	D	0.27%
MPC	F	0.27%
SYY	C	0.27%
MAS	B	0.27%
SO	B	0.27%
CDNS	D	0.27%
ITW	B	0.26%
REGN	D	0.26%
SNX	C	0.26%
MCHP	D	0.26%
BMY	C	0.26%
GPK	C	0.26%
XEL	B	0.26%
PCAR	D	0.26%
STLD	C	0.25%
RHI	D	0.25%
CACI	B	0.25%
CASY	D	0.25%
KEYS	B	0.25%
DTE	A	0.25%
NFG	B	0.25%
LSTR	D	0.24%
EXEL	C	0.24%
RF	B	0.24%
PRU	C	0.24%
MANH	B	0.24%
LOPE	D	0.23%
SON	D	0.23%
DCI	C	0.23%
AN	C	0.23%
STT	B	0.23%
HCA	B	0.23%
DLB	D	0.23%
R	C	0.21%
SNA	B	0.21%
CRBG	C	0.21%
FLO	C	0.21%
ARW	B	0.21%
ROP	C	0.2%
HBAN	B	0.2%
LYB	D	0.2%
BKNG	B	0.2%
RDN	D	0.2%
AYI	B	0.19%
DY	C	0.19%
SKX	C	0.19%
WSO	C	0.19%
PPL	A	0.19%
VRSK	D	0.19%
PNC	C	0.19%
FE	B	0.19%
ECL	B	0.19%
CVX	F	0.19%
SWKS	F	0.18%
PPG	C	0.18%
ASGN	D	0.18%
LRCX	D	0.18%
AIT	B	0.18%
CAT	B	0.18%
BAH	B	0.18%
MDT	B	0.18%
KD	F	0.18%
UFPI	C	0.17%
CAH	C	0.17%
WFC	D	0.17%
FCN	C	0.17%
RNR	B	0.17%
GIS	B	0.17%
SNPS	F	0.17%
ADC	C	0.17%
O	B	0.16%
ADBE	F	0.16%
CBT	B	0.16%
MTG	B	0.15%
MCD	B	0.15%
OMC	B	0.15%
BPOP	C	0.15%
ROL	C	0.15%
JBL	C	0.14%
LAMR	B	0.14%
WEC	B	0.14%
RGA	C	0.14%
ABT	C	0.14%
BLDR	C	0.13%
AVB	C	0.13%
EIX	B	0.13%
MTD	C	0.13%
CMC	D	0.13%
CNC	D	0.13%
POR	B	0.13%
COKE	C	0.13%
AEE	B	0.13%
EQR	C	0.13%
CHE	C	0.13%
TGT	C	0.12%
FANG	F	0.12%
USB	C	0.12%
PANW	D	0.12%
RL	B	0.12%
KO	B	0.11%
SFM	B	0.11%
INTU	D	0.11%
AMCR	B	0.11%
FLEX	B	0.11%
BAC	D	0.1%
CHRD	F	0.1%
FSS	D	0.1%
NEE	B	0.1%
ADI	C	0.1%
CBOE	C	0.1%
DVN	F	0.1%
UMBF	C	0.09%
GLPI	C	0.09%
NOC	B	0.09%
EXC	B	0.09%
BJ	D	0.09%
MMS	B	0.09%
PSA	C	0.08%
INGR	B	0.08%
OGE	B	0.08%
COP	F	0.08%
AIZ	B	0.08%
VMI	C	0.08%
NNN	B	0.08%
SPSC	D	0.07%
SRE	B	0.07%
APPF	C	0.07%
ATR	B	0.07%
KNF	C	0.07%
ACIW	B	0.07%
GWRE	B	0.06%
FTNT	B	0.06%
SPG	B	0.06%
JHG	B	0.06%
BR	C	0.05%
D	C	0.05%
NXST	D	0.05%
BCO	B	0.05%
HON	C	0.05%
CSWI	B	0.05%
LNC	C	0.05%
AKAM	D	0.05%
PTC	C	0.05%
ADM	D	0.04%
LFUS	C	0.04%
AWI	B	0.04%
ITCI	D	0.04%
EPRT	B	0.04%
ADSK	B	0.04%
MOG.A	B	0.04%
ANF	D	0.04%
NOW	C	0.04%
CCI	C	0.04%
LIN	B	0.03%
JCI	B	0.03%
NWSA	D	0.03%
COF	B	0.03%
CF	B	0.03%
FELE	B	0.03%
MTH	C	0.02%
AOS	B	0.02%
WPC	C	0.02%
PAYX	C	0.02%
AAON	B	0.02%
SEE	C	0.02%
CHTR	D	0.02%
SYK	C	0.02%
FHN	D	0.02%
VTR	C	0.02%
ITRI	C	0.02%
EHC	B	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	C	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	D	0.01%
CIEN	B	0.01%

ROUS Underweight 59 Positions Relative to MTUM

Symbol	Grade	Weight
GE	C	-3.57%
ETN	C	-1.81%
GS	B	-1.69%
RTX	B	-1.59%
AXP	B	-1.47%
CEG	C	-1.39%
KKR	B	-1.19%
ISRG	C	-1.15%
MU	D	-0.96%
PH	B	-0.8%
TDG	B	-0.79%
FI	B	-0.78%
ICE	C	-0.75%
HWM	B	-0.65%
PLTR	C	-0.59%
AJG	D	-0.56%
EMR	D	-0.55%
VRT	C	-0.51%
TRGP	C	-0.49%
APO	B	-0.47%
HIG	B	-0.46%
URI	B	-0.46%
WMB	C	-0.45%
COIN	F	-0.41%
HLT	B	-0.41%
IR	B	-0.4%
MSTR	C	-0.39%
PWR	B	-0.39%
SMCI	F	-0.35%
APP	C	-0.33%
FERG	D	-0.33%
VLTO	B	-0.33%
WAB	B	-0.32%
DFS	C	-0.32%
CBRE	B	-0.32%
LEN	B	-0.3%
MLM	D	-0.28%
DECK	C	-0.28%
ARES	B	-0.26%
BRO	C	-0.25%
NDAQ	C	-0.25%
VMC	C	-0.24%
CSL	B	-0.23%
TPL	C	-0.23%
TYL	C	-0.22%
WTW	B	-0.22%
AXON	B	-0.21%
ERIE	B	-0.17%
WDC	C	-0.17%
TW	B	-0.17%
HEI	C	-0.16%
HEI	C	-0.13%
UHS	C	-0.13%
HOOD	C	-0.11%
TOST	C	-0.09%
FNF	B	-0.09%
DVA	B	-0.08%
CG	C	-0.07%
ALLY	F	-0.06%