ROUS vs. PBP ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$54.25

Average Daily Volume

59,682

Number of Holdings *

345

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

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

20,954

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ROUS PBP
30 Days 5.64% 2.60%
60 Days 4.97% 3.31%
90 Days 7.13% 5.14%
12 Months 30.62% 19.73%
231 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in PBP Overlap
AAPL B 1.22% 7.01% 1.22%
ABBV D 0.85% 0.61% 0.61%
ABT B 0.14% 0.4% 0.14%
ACGL D 0.24% 0.08% 0.08%
ACN B 0.44% 0.46% 0.44%
ADBE C 0.16% 0.47% 0.16%
ADI D 0.09% 0.21% 0.09%
ADM F 0.03% 0.05% 0.03%
ADSK B 0.05% 0.13% 0.05%
AEE A 0.13% 0.05% 0.05%
AEP D 0.22% 0.1% 0.1%
AFL B 0.32% 0.11% 0.11%
AIG B 0.02% 0.1% 0.02%
AIZ B 0.09% 0.02% 0.02%
AKAM F 0.04% 0.03% 0.03%
ALL B 0.14% 0.1% 0.1%
AMAT F 0.29% 0.31% 0.29%
AMCR D 0.1% 0.03% 0.03%
AMGN D 0.36% 0.32% 0.32%
AMZN C 0.52% 3.99% 0.52%
ANET C 0.31% 0.2% 0.2%
AOS D 0.01% 0.02% 0.01%
APH B 0.58% 0.18% 0.18%
AVB B 0.12% 0.07% 0.07%
AVGO D 0.63% 1.6% 0.63%
AVY D 0.01% 0.03% 0.01%
AZO C 0.32% 0.1% 0.1%
BAC A 0.11% 0.63% 0.11%
BBY D 0.35% 0.04% 0.04%
BK A 0.48% 0.12% 0.12%
BKNG B 0.23% 0.34% 0.23%
BLDR C 0.12% 0.04% 0.04%
BMY B 0.32% 0.24% 0.24%
BR A 0.05% 0.05% 0.05%
BRK.A B 0.72% 1.73% 0.72%
BSX C 0.14% 0.26% 0.14%
C A 0.34% 0.26% 0.26%
CAH B 0.17% 0.06% 0.06%
CAT B 0.19% 0.38% 0.19%
CB D 0.33% 0.22% 0.22%
CBOE B 0.09% 0.04% 0.04%
CCI D 0.04% 0.09% 0.04%
CDNS B 0.29% 0.17% 0.17%
CDW F 0.33% 0.05% 0.05%
CF B 0.03% 0.03% 0.03%
CHRW C 0.38% 0.03% 0.03%
CHTR C 0.02% 0.08% 0.02%
CI D 0.24% 0.18% 0.18%
CINF A 0.5% 0.05% 0.05%
CL D 0.43% 0.15% 0.15%
CMCSA C 0.37% 0.34% 0.34%
CMI A 0.48% 0.1% 0.1%
CNC F 0.1% 0.06% 0.06%
COF B 0.04% 0.14% 0.04%
COP D 0.08% 0.27% 0.08%
COR C 0.27% 0.09% 0.09%
COST B 0.56% 0.83% 0.56%
CSCO A 0.83% 0.47% 0.47%
CTAS B 0.43% 0.15% 0.15%
CTSH B 0.75% 0.08% 0.08%
CVS D 0.44% 0.14% 0.14%
CVX B 0.21% 0.56% 0.21%
D C 0.04% 0.1% 0.04%
DELL C 0.88% 0.08% 0.08%
DGX B 0.27% 0.04% 0.04%
DHI D 0.19% 0.1% 0.1%
DOV A 0.13% 0.06% 0.06%
DTE C 0.23% 0.05% 0.05%
DUK C 0.29% 0.17% 0.17%
DVN F 0.1% 0.05% 0.05%
EA C 0.77% 0.08% 0.08%
EBAY C 0.33% 0.06% 0.06%
ECL D 0.18% 0.13% 0.13%
ED D 0.23% 0.07% 0.07%
EG C 0.26% 0.03% 0.03%
EIX A 0.12% 0.06% 0.06%
ELV F 0.42% 0.19% 0.19%
EOG C 0.63% 0.16% 0.16%
EQR B 0.12% 0.05% 0.05%
ETR B 0.37% 0.06% 0.06%
EXC D 0.08% 0.08% 0.08%
FANG F 0.12% 0.07% 0.07%
FAST B 0.49% 0.1% 0.1%
FDX B 0.36% 0.13% 0.13%
FE D 0.17% 0.04% 0.04%
FFIV A 0.42% 0.03% 0.03%
FICO B 0.67% 0.12% 0.12%
FITB B 0.17% 0.06% 0.06%
FOXA C 0.58% 0.02% 0.02%
FTNT C 0.07% 0.12% 0.07%
GD F 0.07% 0.15% 0.07%
GDDY B 0.52% 0.05% 0.05%
GEN A 0.21% 0.03% 0.03%
GILD B 0.7% 0.23% 0.23%
GIS D 0.14% 0.07% 0.07%
GLW B 0.54% 0.07% 0.07%
GOOGL C 1.26% 2.08% 1.26%
GPC D 0.33% 0.03% 0.03%
GRMN A 0.3% 0.07% 0.07%
GWW A 0.58% 0.11% 0.11%
HBAN B 0.23% 0.05% 0.05%
HCA F 0.2% 0.13% 0.13%
HD A 0.81% 0.81% 0.81%
HON B 0.05% 0.3% 0.05%
HPE B 0.86% 0.06% 0.06%
HPQ B 1.07% 0.07% 0.07%
HSY F 0.27% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
HUM C 0.53% 0.07% 0.07%
IBM C 0.83% 0.39% 0.39%
INCY C 0.44% 0.03% 0.03%
INTU C 0.11% 0.4% 0.11%
IP B 0.04% 0.04% 0.04%
IRM C 0.18% 0.07% 0.07%
IT C 0.56% 0.08% 0.08%
ITW A 0.26% 0.15% 0.15%
JBL C 0.16% 0.03% 0.03%
JCI C 0.03% 0.12% 0.03%
JNJ D 1.08% 0.74% 0.74%
JNPR F 0.4% 0.03% 0.03%
JPM B 0.81% 1.39% 0.81%
KEYS B 0.25% 0.05% 0.05%
KLAC F 0.28% 0.18% 0.18%
KMB C 0.38% 0.09% 0.09%
KO D 0.09% 0.49% 0.09%
KR A 0.84% 0.08% 0.08%
L B 0.1% 0.03% 0.03%
LDOS D 0.11% 0.05% 0.05%
LIN D 0.02% 0.44% 0.02%
LLY F 0.75% 1.25% 0.75%
LMT D 0.38% 0.23% 0.23%
LOW C 0.31% 0.31% 0.31%
LRCX F 0.17% 0.2% 0.17%
LYB F 0.17% 0.04% 0.04%
MA B 0.39% 0.87% 0.39%
MAS C 0.26% 0.03% 0.03%
MCD D 0.14% 0.43% 0.14%
MCHP F 0.21% 0.07% 0.07%
MCK C 0.54% 0.16% 0.16%
MDT D 0.17% 0.22% 0.17%
META D 0.78% 2.55% 0.78%
MMM D 0.15% 0.15% 0.15%
MO A 0.6% 0.19% 0.19%
MPC F 0.26% 0.11% 0.11%
MPWR F 0.01% 0.06% 0.01%
MRK F 0.84% 0.5% 0.5%
MSFT D 1.14% 6.41% 1.14%
MSI C 0.82% 0.17% 0.17%
MTB B 0.62% 0.07% 0.07%
MTD F 0.11% 0.05% 0.05%
NEE D 0.09% 0.31% 0.09%
NOC D 0.08% 0.14% 0.08%
NOW B 0.05% 0.43% 0.05%
NRG C 0.51% 0.04% 0.04%
NTAP C 1.0% 0.05% 0.05%
NVDA C 0.99% 7.29% 0.99%
NVR D 0.24% 0.06% 0.06%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.38% 0.12% 0.12%
O D 0.14% 0.1% 0.1%
OMC C 0.15% 0.04% 0.04%
ORCL C 0.64% 0.6% 0.6%
ORLY B 0.37% 0.14% 0.14%
OTIS C 0.28% 0.08% 0.08%
PANW C 0.13% 0.26% 0.13%
PAYX B 0.02% 0.09% 0.02%
PCAR B 0.31% 0.12% 0.12%
PEG A 0.24% 0.09% 0.09%
PEP F 0.28% 0.46% 0.28%
PG A 0.64% 0.8% 0.64%
PGR A 0.23% 0.31% 0.23%
PHM C 0.29% 0.05% 0.05%
PKG B 0.23% 0.04% 0.04%
PM B 0.34% 0.4% 0.34%
PNC A 0.21% 0.17% 0.17%
PPG D 0.16% 0.06% 0.06%
PPL B 0.19% 0.05% 0.05%
PRU A 0.25% 0.09% 0.09%
PSA C 0.07% 0.11% 0.07%
PSX C 0.02% 0.11% 0.02%
PTC A 0.06% 0.05% 0.05%
QCOM F 0.52% 0.37% 0.37%
REGN F 0.17% 0.17% 0.17%
RF B 0.27% 0.05% 0.05%
RL B 0.14% 0.02% 0.02%
RMD C 0.3% 0.07% 0.07%
ROL B 0.14% 0.03% 0.03%
ROP B 0.2% 0.12% 0.12%
RSG A 0.2% 0.09% 0.09%
SHW A 0.51% 0.18% 0.18%
SNA A 0.25% 0.04% 0.04%
SNPS B 0.19% 0.17% 0.17%
SO D 0.26% 0.19% 0.19%
SPG C 0.07% 0.11% 0.07%
SRE A 0.07% 0.12% 0.07%
STLD B 0.3% 0.04% 0.04%
STT A 0.25% 0.06% 0.06%
STX D 0.16% 0.04% 0.04%
SW B 0.38% 0.05% 0.05%
SWKS F 0.15% 0.03% 0.03%
SYF A 0.31% 0.05% 0.05%
SYK C 0.02% 0.27% 0.02%
SYY C 0.26% 0.07% 0.07%
T A 0.89% 0.32% 0.32%
TER F 0.33% 0.04% 0.04%
TGT F 0.11% 0.14% 0.11%
TJX A 0.28% 0.27% 0.27%
TMUS A 0.76% 0.24% 0.24%
TRV B 0.39% 0.12% 0.12%
TSCO C 0.32% 0.06% 0.06%
TT B 0.23% 0.19% 0.19%
TXN D 0.65% 0.38% 0.38%
UNH B 1.02% 1.11% 1.02%
USB A 0.13% 0.16% 0.13%
V A 0.4% 1.04% 0.4%
VICI C 0.31% 0.07% 0.07%
VLO C 0.47% 0.09% 0.09%
VRSK A 0.19% 0.08% 0.08%
VRSN F 0.36% 0.03% 0.03%
VRTX D 0.36% 0.25% 0.25%
VST B 0.16% 0.1% 0.1%
VTR D 0.02% 0.05% 0.02%
VZ B 0.84% 0.35% 0.35%
WEC A 0.13% 0.06% 0.06%
WELL C 0.09% 0.16% 0.09%
WFC A 0.22% 0.5% 0.22%
WM A 0.31% 0.16% 0.16%
WMT B 1.09% 0.74% 0.74%
XEL A 0.27% 0.08% 0.08%
XOM C 0.82% 1.08% 0.82%
YUM B 0.3% 0.08% 0.08%
ROUS Overweight 114 Positions Relative to PBP
Symbol Grade Weight
CVLT B 0.78%
AVT C 0.69%
MUSA B 0.64%
ALSN B 0.49%
HRB D 0.49%
RPM A 0.44%
DBX C 0.43%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
MLI C 0.4%
EME B 0.39%
RS B 0.39%
SANM B 0.37%
AXS A 0.37%
VNT C 0.36%
NYT C 0.35%
MKL A 0.33%
LNG B 0.33%
NSIT F 0.32%
BMI B 0.32%
CRUS F 0.32%
ORI A 0.31%
RHI C 0.29%
WTM A 0.29%
GPI B 0.29%
EXEL A 0.29%
ALKS B 0.27%
CASY B 0.26%
DLB B 0.25%
SNX C 0.25%
LOPE B 0.25%
DCI A 0.24%
MANH C 0.24%
CACI D 0.24%
NFG B 0.24%
AIT B 0.23%
CRBG B 0.23%
LSTR B 0.23%
GPK C 0.23%
R B 0.23%
KD B 0.22%
WSM B 0.22%
AN B 0.22%
AYI B 0.22%
DKS C 0.21%
OC B 0.2%
SON D 0.2%
OGN F 0.2%
ARW D 0.19%
FLO C 0.19%
RDN C 0.19%
WSO A 0.19%
DY D 0.18%
ADC B 0.17%
ASGN D 0.17%
UFPI B 0.17%
BAH F 0.17%
RNR C 0.16%
CBT C 0.16%
SKX D 0.16%
MTG B 0.14%
SFM B 0.14%
FLEX B 0.14%
BPOP B 0.14%
FCN D 0.14%
RGA A 0.14%
CMC B 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR C 0.13%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
UMBF B 0.1%
VMI A 0.1%
FSS B 0.1%
CHRD F 0.09%
BJ B 0.09%
ATR B 0.08%
OGE A 0.08%
JHG A 0.08%
GLPI B 0.08%
ACIW B 0.08%
INGR B 0.08%
MMS F 0.08%
GWRE B 0.07%
APPF B 0.07%
NNN D 0.07%
KNF B 0.07%
LNC B 0.06%
CSWI A 0.06%
SPSC C 0.06%
AWI B 0.05%
ANF C 0.05%
MOG.A B 0.05%
FELE B 0.04%
LFUS D 0.04%
EPRT B 0.04%
BCO D 0.04%
ITCI C 0.04%
NXST C 0.04%
CIEN B 0.02%
SEE C 0.02%
MSA C 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI D 0.02%
FHN B 0.02%
AAON B 0.02%
SLGN A 0.02%
MTH C 0.01%
ONB B 0.01%
WPC D 0.01%
ROUS Underweight 268 Positions Relative to PBP
Symbol Grade Weight
TSLA B -1.75%
GOOG C -1.72%
NFLX B -0.73%
CRM B -0.65%
AMD F -0.45%
TMO F -0.41%
DIS B -0.4%
ISRG C -0.39%
GE D -0.39%
GS B -0.38%
AXP A -0.33%
SPGI C -0.33%
MS B -0.33%
RTX D -0.32%
DHR D -0.31%
PFE D -0.3%
UBER D -0.3%
UNP C -0.29%
ETN A -0.29%
BLK C -0.29%
BX B -0.26%
FI A -0.25%
ADP B -0.25%
PLTR B -0.24%
SCHW A -0.24%
SBUX B -0.23%
INTC C -0.22%
MMC A -0.22%
MU D -0.22%
KKR B -0.21%
PLD D -0.21%
UPS C -0.2%
BA D -0.2%
DE B -0.2%
MDLZ F -0.18%
PYPL A -0.18%
GEV C -0.18%
ICE D -0.18%
PH A -0.18%
NKE F -0.18%
AMT D -0.18%
AON A -0.17%
CMG B -0.17%
EQIX A -0.17%
ZTS D -0.16%
CRWD B -0.16%
CME A -0.16%
EMR A -0.15%
MCO A -0.15%
WMB B -0.14%
CSX B -0.14%
APD A -0.14%
CEG D -0.14%
TDG D -0.14%
TFC B -0.13%
FCX F -0.13%
CARR C -0.13%
OKE C -0.13%
AJG A -0.13%
GM B -0.13%
BDX F -0.13%
MAR A -0.13%
URI B -0.12%
ABNB C -0.12%
NSC A -0.12%
SLB C -0.12%
HLT A -0.12%
DLR A -0.11%
AMP B -0.11%
RCL B -0.11%
LHX C -0.1%
ROST C -0.1%
PWR A -0.1%
MSCI C -0.1%
FIS D -0.1%
MET A -0.1%
CPRT A -0.1%
KMI B -0.1%
ODFL B -0.09%
BKR C -0.09%
F C -0.09%
AXON B -0.09%
DFS B -0.09%
AME A -0.09%
PCG B -0.09%
KVUE A -0.09%
HWM B -0.09%
NEM F -0.09%
VMC B -0.08%
GEHC F -0.08%
A D -0.08%
STZ D -0.08%
LULU C -0.08%
MNST B -0.08%
CTVA B -0.08%
CBRE B -0.08%
EW C -0.08%
HES C -0.08%
LEN C -0.08%
IR A -0.08%
DAL B -0.08%
TRGP B -0.08%
NDAQ A -0.07%
EFX D -0.07%
ROK B -0.07%
OXY F -0.07%
HIG B -0.07%
WAB B -0.07%
EXR C -0.07%
DD D -0.07%
NUE D -0.07%
IDXX F -0.07%
IQV F -0.07%
KDP D -0.07%
MLM B -0.07%
KHC D -0.06%
ON C -0.06%
TTWO B -0.06%
GPN C -0.06%
XYL D -0.06%
RJF A -0.06%
ANSS B -0.06%
DXCM C -0.06%
UAL B -0.06%
CSGP C -0.06%
DOW F -0.06%
WTW B -0.06%
TDY B -0.05%
ATO A -0.05%
WY D -0.05%
EXPE B -0.05%
IFF D -0.05%
SBAC D -0.05%
BIIB F -0.05%
CCL B -0.05%
WST C -0.05%
EQT B -0.05%
VLTO C -0.05%
AWK D -0.05%
CPAY A -0.05%
BRO B -0.05%
CHD B -0.05%
FTV B -0.05%
TYL A -0.05%
HAL C -0.05%
TROW A -0.05%
DECK A -0.05%
TRMB B -0.04%
IEX B -0.04%
PNR B -0.04%
J F -0.04%
KEY A -0.04%
MOH F -0.04%
WRB A -0.04%
HOLX D -0.04%
TSN B -0.04%
ULTA F -0.04%
PODD B -0.04%
PFG C -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
MKC D -0.04%
FDS B -0.04%
INVH D -0.04%
LUV B -0.04%
ESS B -0.04%
CNP A -0.04%
DRI B -0.04%
LH B -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA A -0.04%
CLX C -0.04%
WDC C -0.04%
CFG B -0.04%
FSLR F -0.04%
NTRS A -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
WAT B -0.04%
BG F -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR D -0.03%
TPR A -0.03%
UDR B -0.03%
MRNA F -0.03%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
RVTY D -0.03%
APTV F -0.03%
EVRG A -0.03%
JBHT C -0.03%
DOC C -0.03%
VTRS B -0.03%
EL F -0.03%
LNT A -0.03%
DPZ C -0.03%
ALGN D -0.03%
TXT D -0.03%
MRO B -0.03%
BAX F -0.03%
NI A -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD C -0.03%
LVS C -0.03%
HII F -0.02%
BWA C -0.02%
IVZ B -0.02%
MTCH F -0.02%
CE F -0.02%
HAS D -0.02%
APA F -0.02%
MOS F -0.02%
CZR D -0.02%
HSIC B -0.02%
FRT A -0.02%
ENPH F -0.02%
MGM F -0.02%
WYNN D -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI D -0.02%
SOLV C -0.02%
GL C -0.02%
AES F -0.02%
MKTX D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
ERIE D -0.02%
CTLT B -0.02%
IPG C -0.02%
PAYC A -0.02%
TAP C -0.02%
GNRC B -0.02%
TECH C -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY A -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
NWS B -0.01%
FOX B -0.01%
WBA D -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs