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      ROUS vs. ONEV ETF Comparison

      Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
      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

      $54.39

      Average Daily Volume

      59,393

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      ONEV

      SPDR Russell 1000 Low Volatility Focus ETF

      ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $133.75

      Average Daily Volume

      4,833

      Number of Holdings *

      415

      * may have additional holdings in another (foreign) market
      Performance
      Period ROUS ONEV
      30 Days 4.24% 4.10%
      60 Days 4.66% 4.09%
      90 Days 6.25% 5.47%
      12 Months 30.06% 26.02%
      165 Overlapping Holdings
      Symbol Grade Weight in ROUS Weight in ONEV Overlap
      AAON B 0.02% 0.12% 0.02%
      ACGL D 0.24% 0.93% 0.24%
      ACI C 0.41% 0.19% 0.19%
      ADC B 0.17% 0.06% 0.06%
      ADM D 0.03% 0.55% 0.03%
      AEE A 0.13% 0.39% 0.13%
      AEP D 0.22% 0.28% 0.22%
      AIZ A 0.09% 0.18% 0.09%
      AKAM D 0.04% 0.29% 0.04%
      ALSN B 0.49% 0.37% 0.37%
      AMCR D 0.1% 0.35% 0.1%
      AOS F 0.01% 0.25% 0.01%
      ARW D 0.19% 0.08% 0.08%
      ATR B 0.08% 0.23% 0.08%
      AVB B 0.12% 0.26% 0.12%
      AVY D 0.01% 0.17% 0.01%
      AWI A 0.05% 0.11% 0.05%
      AXS A 0.37% 0.1% 0.1%
      AYI B 0.22% 0.17% 0.17%
      AZO C 0.32% 0.7% 0.32%
      BAH F 0.17% 0.22% 0.17%
      BBY D 0.35% 0.72% 0.35%
      BJ A 0.09% 0.33% 0.09%
      BMY B 0.32% 1.44% 0.32%
      BR A 0.05% 0.45% 0.05%
      CACI D 0.24% 0.32% 0.24%
      CAH B 0.17% 1.07% 0.17%
      CASY A 0.26% 0.54% 0.26%
      CBOE B 0.09% 0.65% 0.09%
      CF B 0.03% 0.19% 0.03%
      CHE D 0.13% 0.3% 0.13%
      CHRW C 0.38% 0.11% 0.11%
      CHTR C 0.02% 0.54% 0.02%
      CIEN B 0.02% 0.14% 0.02%
      CINF A 0.5% 0.69% 0.5%
      CL D 0.43% 0.25% 0.25%
      CMI A 0.48% 0.71% 0.48%
      CNC D 0.1% 0.63% 0.1%
      COKE C 0.13% 0.12% 0.12%
      COR B 0.27% 0.67% 0.27%
      CRUS D 0.32% 0.16% 0.16%
      CTSH B 0.75% 1.46% 0.75%
      CVS D 0.44% 0.29% 0.29%
      D C 0.04% 0.31% 0.04%
      DBX B 0.43% 0.25% 0.25%
      DCI B 0.24% 0.26% 0.24%
      DGX A 0.27% 0.39% 0.27%
      DHI D 0.19% 0.32% 0.19%
      DLB B 0.25% 0.15% 0.15%
      DOV A 0.13% 0.18% 0.13%
      DTE C 0.23% 0.19% 0.19%
      EA A 0.77% 0.79% 0.77%
      EBAY D 0.33% 0.64% 0.33%
      ED D 0.23% 0.31% 0.23%
      EG C 0.26% 0.57% 0.26%
      EHC B 0.02% 0.26% 0.02%
      EIX B 0.12% 0.24% 0.12%
      EME C 0.39% 0.32% 0.32%
      EQR B 0.12% 0.24% 0.12%
      ETR B 0.37% 0.52% 0.37%
      EXC C 0.08% 0.35% 0.08%
      EXEL B 0.29% 0.19% 0.19%
      FAST B 0.49% 0.63% 0.49%
      FCN D 0.14% 0.15% 0.14%
      FDX B 0.36% 0.27% 0.27%
      FE C 0.17% 0.19% 0.17%
      FFIV B 0.42% 0.51% 0.42%
      FLO D 0.19% 0.12% 0.12%
      FOXA B 0.58% 0.36% 0.36%
      GDDY A 0.52% 0.32% 0.32%
      GEN B 0.21% 0.27% 0.21%
      GILD C 0.7% 0.88% 0.7%
      GIS D 0.14% 0.35% 0.14%
      GPC D 0.33% 0.54% 0.33%
      GPK C 0.23% 0.16% 0.16%
      GRMN B 0.3% 0.51% 0.3%
      GWW B 0.58% 0.42% 0.42%
      HPE B 0.86% 0.59% 0.59%
      HRB D 0.49% 0.3% 0.3%
      HSY F 0.27% 0.27% 0.27%
      HUBB B 0.09% 0.12% 0.09%
      HUM C 0.53% 0.75% 0.53%
      INCY C 0.44% 0.41% 0.41%
      INGR B 0.08% 0.36% 0.08%
      IP B 0.04% 0.47% 0.04%
      ITW B 0.26% 0.34% 0.26%
      JBL B 0.16% 0.45% 0.16%
      JHG A 0.08% 0.16% 0.08%
      JNPR F 0.4% 0.41% 0.4%
      KEYS A 0.25% 0.35% 0.25%
      KMB D 0.38% 0.42% 0.38%
      KR B 0.84% 0.57% 0.57%
      L A 0.1% 0.22% 0.1%
      LAMR D 0.13% 0.17% 0.13%
      LDOS C 0.11% 0.54% 0.11%
      LFUS F 0.04% 0.06% 0.04%
      LII A 0.12% 0.17% 0.12%
      LOPE B 0.25% 0.17% 0.17%
      LSTR D 0.23% 0.24% 0.23%
      MAS D 0.26% 0.33% 0.26%
      MCK B 0.54% 0.7% 0.54%
      MKL A 0.33% 0.47% 0.33%
      MO A 0.6% 0.59% 0.59%
      MSA D 0.02% 0.05% 0.02%
      MTD D 0.11% 0.16% 0.11%
      MTG C 0.14% 0.18% 0.14%
      MUSA A 0.64% 0.27% 0.27%
      NFG A 0.24% 0.2% 0.2%
      NNN D 0.07% 0.11% 0.07%
      NOC D 0.08% 0.27% 0.08%
      NRG B 0.51% 0.13% 0.13%
      NTAP C 1.0% 0.54% 0.54%
      NVR D 0.24% 0.42% 0.24%
      NWSA B 0.03% 0.12% 0.03%
      NXST C 0.04% 0.07% 0.04%
      NYT C 0.35% 0.19% 0.19%
      OC A 0.2% 0.21% 0.2%
      OGE B 0.08% 0.26% 0.08%
      OGN D 0.2% 0.07% 0.07%
      OMC C 0.15% 0.5% 0.15%
      ORI A 0.31% 0.18% 0.18%
      ORLY B 0.37% 0.73% 0.37%
      OTIS C 0.28% 0.28% 0.28%
      PAYX C 0.02% 0.33% 0.02%
      PCAR B 0.31% 0.48% 0.31%
      PEG A 0.24% 0.38% 0.24%
      PHM D 0.29% 0.28% 0.28%
      PKG A 0.23% 0.32% 0.23%
      PPG F 0.16% 0.21% 0.16%
      PPL B 0.19% 0.25% 0.19%
      PSA D 0.07% 0.64% 0.07%
      R B 0.23% 0.08% 0.08%
      RHI B 0.29% 0.28% 0.28%
      RL B 0.14% 0.24% 0.14%
      RNR C 0.16% 0.48% 0.16%
      ROL B 0.14% 0.21% 0.14%
      RPM A 0.44% 0.24% 0.24%
      RS B 0.39% 0.64% 0.39%
      RSG A 0.2% 0.18% 0.18%
      SEE C 0.02% 0.02% 0.02%
      SKX D 0.16% 0.21% 0.16%
      SLGN A 0.02% 0.1% 0.02%
      SNA A 0.25% 0.55% 0.25%
      SNX C 0.25% 0.12% 0.12%
      SON D 0.2% 0.14% 0.14%
      SRE A 0.07% 0.37% 0.07%
      STLD B 0.3% 0.23% 0.23%
      SWKS F 0.15% 0.49% 0.15%
      SYF B 0.31% 0.15% 0.15%
      SYY B 0.26% 0.23% 0.23%
      TGT F 0.11% 0.47% 0.11%
      TRV B 0.39% 0.36% 0.36%
      TSCO D 0.32% 0.49% 0.32%
      UTHR C 0.42% 0.61% 0.42%
      VICI C 0.31% 0.27% 0.27%
      VMI B 0.1% 0.13% 0.1%
      VNT B 0.36% 0.1% 0.1%
      VRSK A 0.19% 0.26% 0.19%
      VRSN F 0.36% 0.58% 0.36%
      VST B 0.16% 0.24% 0.16%
      WEC A 0.13% 0.35% 0.13%
      WPC D 0.01% 0.2% 0.01%
      WSO A 0.19% 0.24% 0.19%
      XEL A 0.27% 0.53% 0.27%
      YUM B 0.3% 0.33% 0.3%
      ROUS Overweight 180 Positions Relative to ONEV
      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%
      NVDA C 0.99%
      T A 0.89%
      DELL C 0.88%
      ABBV D 0.85%
      VZ C 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%
      CVLT B 0.78%
      TMUS B 0.76%
      LLY F 0.75%
      BRK.A B 0.72%
      AVT C 0.69%
      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%
      APH A 0.58%
      IT C 0.56%
      COST B 0.56%
      GLW B 0.54%
      QCOM F 0.52%
      AMZN C 0.52%
      SHW A 0.51%
      BK A 0.48%
      VLO C 0.47%
      ACN C 0.44%
      CTAS B 0.43%
      ELV F 0.42%
      UNM A 0.41%
      V A 0.4%
      MLI C 0.4%
      MA C 0.39%
      NXPI D 0.38%
      SW A 0.38%
      LMT D 0.38%
      CMCSA B 0.37%
      SANM B 0.37%
      VRTX F 0.36%
      AMGN D 0.36%
      C A 0.34%
      PM B 0.34%
      CB C 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%
      ANET C 0.31%
      WM A 0.31%
      LOW D 0.31%
      RMD C 0.3%
      AMAT F 0.29%
      WTM A 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%
      ALKS B 0.27%
      RF A 0.27%
      SO D 0.26%
      MPC D 0.26%
      PRU A 0.25%
      STT A 0.25%
      CI F 0.24%
      MANH D 0.24%
      PGR A 0.23%
      AIT A 0.23%
      BKNG A 0.23%
      CRBG B 0.23%
      TT A 0.23%
      HBAN A 0.23%
      WFC A 0.22%
      KD B 0.22%
      WSM B 0.22%
      AN C 0.22%
      DKS C 0.21%
      PNC B 0.21%
      MCHP D 0.21%
      CVX A 0.21%
      HCA F 0.2%
      ROP B 0.2%
      SNPS B 0.19%
      RDN C 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%
      MDT D 0.17%
      LRCX F 0.17%
      UFPI B 0.17%
      FITB A 0.17%
      LYB F 0.17%
      STX D 0.16%
      ADBE C 0.16%
      CBT C 0.16%
      MMM D 0.15%
      ABT B 0.14%
      ALL A 0.14%
      O D 0.14%
      SFM A 0.14%
      FLEX A 0.14%
      BPOP B 0.14%
      BSX B 0.14%
      MCD D 0.14%
      RGA A 0.14%
      CMC B 0.14%
      USB A 0.13%
      PANW C 0.13%
      BLDR D 0.12%
      POR C 0.12%
      PSTG D 0.12%
      FANG D 0.12%
      BAC A 0.11%
      INTU C 0.11%
      UMBF B 0.1%
      FSS B 0.1%
      DVN F 0.1%
      NEE D 0.09%
      KO D 0.09%
      WELL A 0.09%
      ADI D 0.09%
      CHRD D 0.09%
      GLPI C 0.08%
      ACIW B 0.08%
      MMS F 0.08%
      COP C 0.08%
      GWRE A 0.07%
      SPG B 0.07%
      APPF B 0.07%
      GD F 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%
      ANF C 0.05%
      MOG.A B 0.05%
      NOW A 0.05%
      ADSK A 0.05%
      HON B 0.05%
      FELE B 0.04%
      CCI D 0.04%
      EPRT B 0.04%
      COF B 0.04%
      BCO D 0.04%
      ITCI C 0.04%
      JCI C 0.03%
      SYK C 0.02%
      VTR C 0.02%
      ITRI B 0.02%
      OHI C 0.02%
      LIN D 0.02%
      PSX C 0.02%
      FHN A 0.02%
      AIG B 0.02%
      MPWR F 0.01%
      MTH D 0.01%
      ONB B 0.01%
      ROUS Underweight 250 Positions Relative to ONEV
      Symbol Grade Weight
      ATO A -0.64%
      TROW B -0.61%
      KVUE A -0.57%
      AON A -0.56%
      LH C -0.55%
      FDS B -0.49%
      GEHC F -0.49%
      A D -0.42%
      K A -0.39%
      WRB A -0.38%
      EXPD D -0.38%
      LUV C -0.37%
      POOL C -0.37%
      DOX D -0.36%
      RPRX D -0.36%
      SOLV C -0.34%
      NUE C -0.34%
      J F -0.34%
      DG F -0.33%
      BRO B -0.33%
      MSCI C -0.32%
      MOH F -0.32%
      EVRG A -0.32%
      CTRA B -0.31%
      MAA B -0.31%
      SCI B -0.3%
      SEIC B -0.3%
      CBRE B -0.3%
      CUBE D -0.3%
      CLX B -0.3%
      HLI B -0.3%
      WST C -0.29%
      GGG B -0.29%
      ANSS B -0.29%
      CMS C -0.29%
      BWA D -0.29%
      VTRS A -0.29%
      JAZZ B -0.28%
      NI A -0.28%
      LECO B -0.28%
      WTW B -0.27%
      CSX B -0.27%
      GNTX C -0.26%
      JBHT C -0.26%
      G B -0.26%
      RLI B -0.26%
      GL B -0.26%
      HIG B -0.26%
      CNP B -0.25%
      ROK B -0.25%
      IPG D -0.25%
      TAP C -0.25%
      PNW B -0.24%
      HII D -0.24%
      SBAC D -0.24%
      CPAY A -0.24%
      ALLE D -0.23%
      IEX B -0.23%
      ZBH C -0.23%
      SJM D -0.23%
      SAIC F -0.23%
      PRI A -0.22%
      ELS C -0.22%
      AMG B -0.22%
      CPT B -0.22%
      EMN D -0.21%
      HOLX D -0.21%
      DTM B -0.21%
      CHD B -0.21%
      JKHY D -0.21%
      CPB D -0.2%
      AME A -0.2%
      DVA B -0.2%
      LNT A -0.2%
      CAG D -0.2%
      WY D -0.2%
      TXT D -0.19%
      FOX A -0.19%
      MAT D -0.19%
      CSL C -0.19%
      ACM A -0.19%
      STE F -0.19%
      DLTR F -0.19%
      CNM D -0.18%
      SIRI C -0.18%
      DPZ C -0.18%
      MNST C -0.18%
      NDAQ A -0.18%
      UHS D -0.18%
      FTV C -0.18%
      ODFL B -0.18%
      MKTX D -0.18%
      VVV F -0.18%
      UDR B -0.18%
      MKC D -0.18%
      VFC C -0.17%
      BWXT B -0.17%
      KNSL B -0.17%
      KNX B -0.17%
      EXP A -0.17%
      BG F -0.17%
      LPLA A -0.17%
      ITT A -0.17%
      OSK B -0.17%
      SSNC B -0.17%
      MTN C -0.17%
      FR C -0.17%
      AWK D -0.16%
      SSD D -0.16%
      FCNCA A -0.16%
      RGLD C -0.16%
      TW A -0.16%
      KHC F -0.16%
      HST C -0.16%
      PSN D -0.15%
      CCK C -0.15%
      QGEN D -0.15%
      CTVA C -0.15%
      TSN B -0.15%
      BAX D -0.15%
      WHR B -0.15%
      LEA D -0.14%
      IDA A -0.14%
      AGCO D -0.14%
      PNR A -0.14%
      EVR B -0.14%
      MSM C -0.14%
      VMC B -0.14%
      CW B -0.14%
      POST C -0.13%
      BERY B -0.13%
      WU D -0.13%
      ES D -0.13%
      CE F -0.13%
      BALL D -0.13%
      TTC D -0.13%
      WTRG B -0.13%
      NEU C -0.13%
      ESS B -0.13%
      LKQ D -0.13%
      HRL D -0.12%
      AMH D -0.12%
      FIX A -0.12%
      EGP F -0.12%
      TXRH C -0.12%
      PII D -0.12%
      CR A -0.12%
      FYBR D -0.11%
      MSGS A -0.11%
      TFX F -0.11%
      NBIX C -0.11%
      LBRDK C -0.11%
      IBKR A -0.11%
      TECH D -0.1%
      MAN D -0.1%
      PINC B -0.1%
      RYN D -0.1%
      COLM B -0.1%
      AGO B -0.09%
      TDY B -0.09%
      GXO B -0.09%
      QRVO F -0.09%
      PRGO B -0.09%
      UGI A -0.09%
      ALK C -0.08%
      NWL B -0.08%
      UHAL D -0.08%
      BRKR D -0.08%
      STAG F -0.08%
      NDSN B -0.08%
      AFG A -0.08%
      AXTA A -0.08%
      FBIN D -0.08%
      BRBR A -0.08%
      IPGP D -0.07%
      ASH D -0.07%
      TTEK F -0.07%
      HSIC B -0.07%
      MDU D -0.07%
      KEX C -0.07%
      CRI D -0.07%
      CBSH A -0.07%
      CRL C -0.07%
      CHH A -0.07%
      VOYA B -0.07%
      DNB B -0.06%
      CXT B -0.06%
      ESI A -0.06%
      ESAB B -0.06%
      XRAY F -0.06%
      AAP C -0.06%
      BC C -0.06%
      PB A -0.06%
      CNH C -0.06%
      MORN B -0.06%
      NSA D -0.06%
      SN D -0.06%
      SITE D -0.06%
      FLS B -0.06%
      BEN C -0.06%
      GO C -0.06%
      VSTS C -0.06%
      WH B -0.05%
      TKR D -0.05%
      FTRE D -0.05%
      OZK B -0.05%
      DINO D -0.05%
      SNDR B -0.05%
      REYN D -0.05%
      WBA F -0.05%
      KRC C -0.05%
      CWEN C -0.04%
      CGNX C -0.04%
      SAM C -0.04%
      AGR B -0.04%
      WSC D -0.04%
      FIVE F -0.04%
      AMED F -0.04%
      IRDM D -0.04%
      BFAM D -0.04%
      NWS B -0.04%
      THG A -0.04%
      FAF A -0.04%
      AES F -0.04%
      MIDD C -0.04%
      FMC D -0.04%
      LEG F -0.04%
      HIW D -0.04%
      WWD B -0.04%
      EEFT B -0.04%
      HUN F -0.04%
      PAG B -0.03%
      WLK D -0.03%
      VIRT B -0.03%
      HOG D -0.03%
      GTES A -0.03%
      OLLI D -0.03%
      NVST B -0.03%
      CWEN C -0.02%
      LBRDA C -0.02%
      ST F -0.02%
      CNA B -0.02%
      FHB A -0.02%
      PPC C -0.02%
      CACC D -0.02%
      TNL A -0.02%
      SEB F -0.02%
      UAA C -0.01%
      UHAL D -0.01%
      UA C -0.01%

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits

      ONEV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Diagnostics & Research Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking
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