ROUS vs. REVS ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Columbia Research Enhanced Value ETF (REVS)

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

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageÂ® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	REVS
30 Days	4.24%	4.40%
60 Days	4.66%	6.20%
90 Days	6.25%	7.64%
12 Months	30.06%	31.68%

139 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in REVS	Overlap
ABBV	D	0.85%	0.65%	0.65%
ACI	C	0.41%	0.1%	0.1%
ADM	D	0.03%	0.31%	0.03%
AEE	A	0.13%	0.41%	0.13%
AIZ	A	0.09%	0.11%	0.09%
ALL	A	0.14%	0.41%	0.14%
ALSN	B	0.49%	0.11%	0.11%
AMAT	F	0.29%	0.17%	0.17%
AMGN	D	0.36%	0.13%	0.13%
AOS	F	0.01%	0.09%	0.01%
AXS	A	0.37%	0.06%	0.06%
AYI	B	0.22%	0.11%	0.11%
AZO	C	0.32%	0.06%	0.06%
BAC	A	0.11%	2.95%	0.11%
BK	A	0.48%	0.54%	0.48%
BKNG	A	0.23%	0.13%	0.13%
BLDR	D	0.12%	0.21%	0.12%
BMY	B	0.32%	1.45%	0.32%
BR	A	0.05%	0.02%	0.02%
C	A	0.34%	1.23%	0.34%
CACI	D	0.24%	0.11%	0.11%
CAH	B	0.17%	0.15%	0.15%
CAT	B	0.19%	1.74%	0.19%
CBOE	B	0.09%	0.2%	0.09%
CF	B	0.03%	0.23%	0.03%
CI	F	0.24%	1.03%	0.24%
CIEN	B	0.02%	0.14%	0.02%
CL	D	0.43%	0.42%	0.42%
CMCSA	B	0.37%	1.09%	0.37%
CMI	A	0.48%	0.54%	0.48%
CNC	D	0.1%	0.39%	0.1%
COKE	C	0.13%	0.09%	0.09%
CRBG	B	0.23%	0.07%	0.07%
CRUS	D	0.32%	0.08%	0.08%
CSCO	B	0.83%	3.43%	0.83%
CTAS	B	0.43%	0.04%	0.04%
CVX	A	0.21%	1.61%	0.21%
DBX	B	0.43%	0.06%	0.06%
DCI	B	0.24%	0.1%	0.1%
DELL	C	0.88%	0.47%	0.47%
DHI	D	0.19%	0.57%	0.19%
DKS	C	0.21%	0.12%	0.12%
DTE	C	0.23%	0.42%	0.23%
EA	A	0.77%	0.3%	0.3%
EBAY	D	0.33%	0.36%	0.33%
EG	C	0.26%	0.13%	0.13%
EIX	B	0.12%	0.55%	0.12%
EME	C	0.39%	0.16%	0.16%
EOG	A	0.63%	0.45%	0.45%
ETR	B	0.37%	0.54%	0.37%
EXC	C	0.08%	0.65%	0.08%
EXEL	B	0.29%	0.01%	0.01%
FANG	D	0.12%	0.2%	0.12%
FDX	B	0.36%	0.7%	0.36%
FFIV	B	0.42%	0.21%	0.21%
FHN	A	0.02%	0.1%	0.02%
FITB	A	0.17%	0.29%	0.17%
FOXA	B	0.58%	0.07%	0.07%
FTNT	C	0.07%	0.16%	0.07%
GEN	B	0.21%	0.23%	0.21%
GILD	C	0.7%	0.41%	0.41%
GIS	D	0.14%	0.43%	0.14%
GLPI	C	0.08%	0.17%	0.08%
HCA	F	0.2%	0.6%	0.2%
HPE	B	0.86%	0.42%	0.42%
HPQ	B	1.07%	0.4%	0.4%
HRB	D	0.49%	0.07%	0.07%
INCY	C	0.44%	0.04%	0.04%
INGR	B	0.08%	0.11%	0.08%
JHG	A	0.08%	0.05%	0.05%
JNJ	D	1.08%	4.62%	1.08%
JNPR	F	0.4%	0.17%	0.17%
JPM	A	0.81%	5.41%	0.81%
KMB	D	0.38%	0.33%	0.33%
KR	B	0.84%	0.46%	0.46%
L	A	0.1%	0.14%	0.1%
LDOS	C	0.11%	0.24%	0.11%
LMT	D	0.38%	0.84%	0.38%
LNC	B	0.06%	0.05%	0.05%
LYB	F	0.17%	0.3%	0.17%
MAS	D	0.26%	0.18%	0.18%
MCK	B	0.54%	0.58%	0.54%
MDT	D	0.17%	1.34%	0.17%
MMM	D	0.15%	0.62%	0.15%
MO	A	0.6%	1.16%	0.6%
MPC	D	0.26%	0.32%	0.26%
MSA	D	0.02%	0.07%	0.02%
MSI	B	0.82%	0.63%	0.63%
MTD	D	0.11%	0.31%	0.11%
MTG	C	0.14%	0.06%	0.06%
NNN	D	0.07%	0.1%	0.07%
NTAP	C	1.0%	0.21%	0.21%
NVR	D	0.24%	0.31%	0.24%
NWSA	B	0.03%	0.07%	0.03%
NYT	C	0.35%	0.06%	0.06%
OC	A	0.2%	0.18%	0.18%
OGN	D	0.2%	0.05%	0.05%
OTIS	C	0.28%	0.44%	0.28%
PAYX	C	0.02%	0.31%	0.02%
PCAR	B	0.31%	0.62%	0.31%
PHM	D	0.29%	0.31%	0.29%
PKG	A	0.23%	0.31%	0.23%
PM	B	0.34%	2.49%	0.34%
PPG	F	0.16%	0.4%	0.16%
PRU	A	0.25%	0.41%	0.25%
PSTG	D	0.12%	0.03%	0.03%
PSX	C	0.02%	0.32%	0.02%
QCOM	F	0.52%	0.16%	0.16%
R	B	0.23%	0.07%	0.07%
REGN	F	0.17%	0.27%	0.17%
RGA	A	0.14%	0.14%	0.14%
RL	B	0.14%	0.1%	0.1%
RPM	A	0.44%	0.19%	0.19%
RS	B	0.39%	0.25%	0.25%
SKX	D	0.16%	0.09%	0.09%
SNA	A	0.25%	0.2%	0.2%
SNX	C	0.25%	0.13%	0.13%
SON	D	0.2%	0.07%	0.07%
SPG	B	0.07%	0.57%	0.07%
STLD	B	0.3%	0.3%	0.3%
STT	A	0.25%	0.27%	0.25%
SW	A	0.38%	0.42%	0.38%
SWKS	F	0.15%	0.2%	0.15%
SYF	B	0.31%	0.24%	0.24%
T	A	0.89%	1.09%	0.89%
TER	D	0.33%	0.02%	0.02%
TGT	F	0.11%	0.67%	0.11%
TJX	A	0.28%	0.65%	0.28%
TT	A	0.23%	0.67%	0.23%
UNM	A	0.41%	0.12%	0.12%
UTHR	C	0.42%	0.06%	0.06%
VLO	C	0.47%	0.26%	0.26%
VRSN	F	0.36%	0.21%	0.21%
VRTX	F	0.36%	0.23%	0.23%
WFC	A	0.22%	2.44%	0.22%
WPC	D	0.01%	0.16%	0.01%
WSM	B	0.22%	0.11%	0.11%
XEL	A	0.27%	0.65%	0.27%
XOM	B	0.82%	3.14%	0.82%

ROUS Overweight 206 Positions Relative to REVS

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
WMT	A	1.09%
UNH	C	1.02%
NVDA	C	0.99%
VZ	C	0.84%
MRK	F	0.84%
IBM	C	0.83%
HD	A	0.81%
META	D	0.78%
CVLT	B	0.78%
TMUS	B	0.76%
CTSH	B	0.75%
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%
MUSA	A	0.64%
ORCL	B	0.64%
AVGO	D	0.63%
MTB	A	0.62%
APH	A	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
FAST	B	0.49%
ACN	C	0.44%
CVS	D	0.44%
ELV	F	0.42%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	C	0.39%
NXPI	D	0.38%
CHRW	C	0.38%
SANM	B	0.37%
ORLY	B	0.37%
VNT	B	0.36%
BBY	D	0.35%
MKL	A	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
LNG	B	0.33%
NSIT	F	0.32%
BMI	B	0.32%
AFL	B	0.32%
TSCO	D	0.32%
ORI	A	0.31%
ANET	C	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	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%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
DGX	A	0.27%
COR	B	0.27%
SYY	B	0.26%
SO	D	0.26%
CASY	A	0.26%
ITW	B	0.26%
DLB	B	0.25%
KEYS	A	0.25%
LOPE	B	0.25%
PEG	A	0.24%
MANH	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PGR	A	0.23%
AIT	A	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
KD	B	0.22%
AN	C	0.22%
AEP	D	0.22%
PNC	B	0.21%
MCHP	D	0.21%
ROP	B	0.2%
RSG	A	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
LRCX	F	0.17%
UFPI	B	0.17%
BAH	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%
OMC	C	0.15%
ABT	B	0.14%
O	D	0.14%
SFM	A	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
MCD	D	0.14%
CMC	B	0.14%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
PANW	C	0.13%
DOV	A	0.13%
WEC	A	0.13%
POR	C	0.12%
LII	A	0.12%
AVB	B	0.12%
EQR	B	0.12%
INTU	C	0.11%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	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%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
ACIW	B	0.08%
NOC	D	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
KNF	A	0.07%
PTC	A	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%
HON	B	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%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
JCI	C	0.03%
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%
LIN	D	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%

ROUS Underweight 165 Positions Relative to REVS

Symbol	Grade	Weight
DIS	B	-1.41%
BLK	C	-1.4%
EQIX	A	-1.08%
UPS	C	-1.05%
MMC	B	-0.88%
UNP	C	-0.8%
CME	A	-0.78%
PCG	A	-0.76%
CSX	B	-0.73%
CRM	B	-0.68%
NUE	C	-0.5%
LEN	D	-0.47%
DAL	C	-0.45%
MET	A	-0.45%
ROST	C	-0.41%
CSGP	D	-0.4%
WAB	B	-0.37%
HLT	A	-0.36%
UAL	A	-0.34%
KHC	F	-0.33%
ZM	B	-0.31%
CCL	B	-0.3%
SBAC	D	-0.3%
FTV	C	-0.29%
WY	D	-0.29%
WTW	B	-0.29%
NI	A	-0.28%
RJF	A	-0.28%
GPN	B	-0.27%
INVH	D	-0.27%
K	A	-0.26%
FCNCA	A	-0.25%
TROW	B	-0.24%
EVRG	A	-0.24%
ARE	D	-0.23%
HOLX	D	-0.22%
BAX	D	-0.21%
TWLO	A	-0.2%
CVNA	B	-0.2%
OXY	D	-0.2%
CSL	C	-0.19%
VTRS	A	-0.19%
NTNX	A	-0.18%
EPAM	C	-0.18%
TOL	B	-0.18%
THC	D	-0.18%
AVTR	F	-0.17%
SSNC	B	-0.17%
HST	C	-0.16%
ACM	A	-0.16%
AES	F	-0.16%
AMH	D	-0.16%
BG	F	-0.15%
TPR	B	-0.15%
CW	B	-0.15%
EXPD	D	-0.15%
CAG	D	-0.15%
SWK	D	-0.14%
TAP	C	-0.13%
RPRX	D	-0.13%
EWBC	A	-0.13%
CTRA	B	-0.12%
BRX	A	-0.12%
BRBR	A	-0.12%
ARMK	B	-0.12%
BLD	D	-0.12%
SOLV	C	-0.12%
SF	B	-0.11%
JLL	D	-0.11%
MOS	F	-0.11%
ADP	B	-0.1%
WCC	B	-0.1%
OKTA	C	-0.1%
BILL	A	-0.1%
WYNN	D	-0.1%
MGM	D	-0.1%
STAG	F	-0.09%
UGI	A	-0.09%
FLS	B	-0.09%
LECO	B	-0.09%
BIIB	F	-0.09%
GL	B	-0.09%
QRVO	F	-0.09%
JAZZ	B	-0.09%
MRO	B	-0.09%
MIDD	C	-0.08%
WH	B	-0.08%
WTFC	A	-0.08%
ZION	B	-0.08%
KEX	C	-0.08%
MHK	D	-0.08%
G	B	-0.08%
CE	F	-0.08%
THO	B	-0.07%
SAIC	F	-0.07%
OLN	D	-0.07%
FTI	A	-0.07%
SEIC	B	-0.07%
ESAB	B	-0.07%
OLED	D	-0.06%
BEN	C	-0.06%
RYN	D	-0.06%
CROX	D	-0.06%
COLB	A	-0.06%
GNRC	B	-0.06%
KRC	C	-0.06%
WLK	D	-0.06%
LEA	D	-0.06%
PVH	C	-0.06%
BMRN	D	-0.05%
MRNA	F	-0.05%
PRGO	B	-0.05%
GTES	A	-0.05%
XRAY	F	-0.05%
M	D	-0.05%
OZK	B	-0.05%
SLM	A	-0.05%
ROKU	D	-0.05%
NEU	C	-0.05%
GAP	C	-0.05%
CLF	F	-0.05%
MTCH	D	-0.05%
ASH	D	-0.05%
AMG	B	-0.05%
XP	F	-0.05%
ALGM	D	-0.04%
CWEN	C	-0.04%
FOX	A	-0.04%
DINO	D	-0.04%
PK	B	-0.04%
EEFT	B	-0.04%
TNL	A	-0.04%
SIRI	C	-0.04%
SMG	D	-0.04%
HIW	D	-0.04%
EPR	D	-0.04%
AMKR	D	-0.04%
SAM	C	-0.03%
WU	D	-0.03%
VIRT	B	-0.03%
PINC	B	-0.03%
AZTA	D	-0.03%
COLM	B	-0.03%
LPX	B	-0.03%
CNM	D	-0.03%
EXP	A	-0.03%
CWEN	C	-0.02%
DDS	B	-0.02%
REYN	D	-0.02%
ROIV	C	-0.02%
LEN	D	-0.02%
CRI	D	-0.02%
CIVI	D	-0.02%
EXAS	D	-0.02%
PPC	C	-0.02%
NWS	B	-0.02%
ADTN	A	-0.02%
INFA	D	-0.02%
SEB	F	-0.01%
CNA	B	-0.01%
PATH	C	-0.01%
ALNY	D	-0.01%
LSCC	D	-0.01%
IONS	F	-0.0%
PLTK	B	-0.0%