ROUS vs. REW ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.02

Average Daily Volume

41,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	REW
30 Days	2.18%	-6.11%
60 Days	4.93%	-11.15%
90 Days	7.86%	-2.33%
12 Months	30.06%	-48.78%

52 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in REW	Overlap
AAPL	C	1.19%	18.06%	1.19%
ADBE	F	0.16%	2.51%	0.16%
ADI	C	0.1%	0.65%	0.1%
ADSK	B	0.04%	0.63%	0.04%
AKAM	D	0.05%	0.23%	0.05%
AMAT	D	0.3%	0.86%	0.3%
ANET	C	0.3%	0.18%	0.18%
AVGO	C	0.63%	1.82%	0.63%
BAH	B	0.18%	0.17%	0.17%
CACI	B	0.25%	0.1%	0.1%
CDNS	D	0.27%	0.31%	0.27%
CDW	D	0.42%	0.29%	0.29%
CIEN	B	0.01%	0.1%	0.01%
CSCO	B	0.76%	3.09%	0.76%
CTSH	B	0.75%	0.51%	0.51%
DELL	C	0.78%	0.12%	0.12%
EBAY	B	0.35%	0.41%	0.35%
FFIV	B	0.38%	0.12%	0.12%
FICO	B	0.57%	0.17%	0.17%
FTNT	B	0.06%	0.25%	0.06%
GDDY	C	0.44%	0.19%	0.19%
GOOGL	D	1.17%	5.25%	1.17%
GRMN	D	0.26%	0.21%	0.21%
GWRE	B	0.06%	0.14%	0.06%
HPE	C	0.72%	0.29%	0.29%
HPQ	C	1.02%	0.48%	0.48%
IBM	B	0.89%	1.82%	0.89%
INTU	D	0.11%	1.09%	0.11%
IT	C	0.55%	0.21%	0.21%
JNPR	A	0.41%	0.12%	0.12%
KLAC	D	0.33%	0.42%	0.33%
LDOS	A	0.1%	0.2%	0.1%
LRCX	D	0.18%	0.66%	0.18%
MCHP	D	0.26%	0.39%	0.26%
META	B	0.74%	4.46%	0.74%
MPWR	B	0.01%	0.11%	0.01%
MSFT	C	1.19%	17.29%	1.19%
MSI	B	0.76%	0.45%	0.45%
NOW	C	0.04%	0.87%	0.04%
NTAP	D	1.03%	0.21%	0.21%
NVDA	C	0.82%	2.26%	0.82%
ORCL	B	0.61%	1.77%	0.61%
PANW	D	0.12%	0.35%	0.12%
PTC	C	0.05%	0.12%	0.05%
QCOM	D	0.54%	1.63%	0.54%
SNPS	F	0.17%	0.34%	0.17%
SNX	C	0.26%	0.09%	0.09%
STX	B	0.17%	0.21%	0.17%
SWKS	F	0.18%	0.31%	0.18%
TER	C	0.41%	0.17%	0.17%
TXN	B	0.65%	1.83%	0.65%
VRSN	C	0.37%	0.33%	0.33%

ROUS Overweight 292 Positions Relative to REW

Symbol	Grade	Weight
JNJ	C	1.23%
WMT	B	1.07%
MRK	F	1.05%
UNH	C	1.05%
ABBV	B	1.01%
T	B	0.92%
VZ	A	0.91%
LLY	D	0.91%
KR	B	0.83%
HD	B	0.79%
XOM	D	0.79%
BRK.A	C	0.72%
JPM	D	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%
GILD	B	0.65%
HUM	F	0.61%
TEL	D	0.59%
ELV	D	0.59%
MO	C	0.58%
EOG	D	0.58%
COST	C	0.57%
HRB	C	0.55%
MTB	C	0.52%
APH	C	0.52%
GWW	B	0.52%
GLW	B	0.51%
CL	C	0.51%
SHW	B	0.51%
FOXA	B	0.5%
CVS	D	0.49%
CINF	C	0.48%
MCK	F	0.48%
VLO	F	0.47%
AMZN	C	0.47%
NSIT	C	0.46%
NRG	B	0.46%
ACN	C	0.45%
BK	B	0.45%
FAST	C	0.44%
CTAS	C	0.43%
KMB	C	0.43%
LMT	A	0.42%
ACI	F	0.42%
AMGN	D	0.42%
RPM	B	0.41%
CMI	B	0.41%
CRUS	D	0.41%
DBX	C	0.4%
NXPI	D	0.4%
INCY	C	0.39%
V	C	0.39%
MA	B	0.39%
UTHR	B	0.39%
BBY	A	0.39%
ALSN	B	0.38%
TRV	C	0.38%
GPC	D	0.38%
SW	B	0.37%
RS	D	0.37%
FDX	D	0.37%
VRTX	D	0.37%
ORLY	B	0.36%
CHRW	B	0.36%
AXS	B	0.36%
NYT	B	0.36%
CB	B	0.35%
VICI	C	0.35%
RMD	C	0.34%
CMCSA	C	0.34%
PM	C	0.34%
TSCO	B	0.34%
EME	B	0.33%
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%
PHM	B	0.32%
PEP	D	0.31%
YUM	B	0.31%
LOW	B	0.31%
HSY	D	0.31%
C	C	0.3%
LNG	D	0.3%
ORI	B	0.3%
MKL	C	0.3%
WM	D	0.3%
ACGL	B	0.29%
OGN	D	0.29%
TJX	C	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%
ITW	B	0.26%
REGN	D	0.26%
AEP	C	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%
WSM	C	0.25%
CASY	D	0.25%
KEYS	B	0.25%
DTE	A	0.25%
NFG	B	0.25%
LSTR	D	0.24%
SYF	C	0.24%
DHI	C	0.24%
EXEL	C	0.24%
RF	B	0.24%
PRU	C	0.24%
MANH	B	0.24%
PEG	B	0.24%
NVR	B	0.23%
LOPE	D	0.23%
SON	D	0.23%
DCI	C	0.23%
AN	C	0.23%
STT	B	0.23%
DKS	D	0.23%
HCA	B	0.23%
DLB	D	0.23%
PGR	C	0.23%
R	C	0.21%
SNA	B	0.21%
CRBG	C	0.21%
PKG	B	0.21%
FLO	C	0.21%
TT	B	0.21%
ARW	B	0.21%
RSG	D	0.2%
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%
IRM	C	0.19%
PPG	C	0.18%
ASGN	D	0.18%
AIT	B	0.18%
CAT	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%
OC	C	0.17%
ADC	C	0.17%
O	B	0.16%
MMM	B	0.16%
FITB	B	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%
ALL	C	0.14%
LAMR	B	0.14%
WEC	B	0.14%
BSX	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%
DOV	B	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%
PSTG	F	0.12%
LII	C	0.12%
RL	B	0.12%
KO	B	0.11%
SFM	B	0.11%
VST	B	0.11%
AMCR	B	0.11%
FLEX	B	0.11%
BAC	D	0.1%
L	D	0.1%
CHRD	F	0.1%
FSS	D	0.1%
NEE	B	0.1%
CBOE	C	0.1%
DVN	F	0.1%
UMBF	C	0.09%
HUBB	B	0.09%
GLPI	C	0.09%
NOC	B	0.09%
EXC	B	0.09%
BJ	D	0.09%
WELL	C	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%
GD	C	0.07%
ACIW	B	0.07%
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%
ADM	D	0.04%
IP	C	0.04%
LFUS	C	0.04%
AWI	B	0.04%
ITCI	D	0.04%
EPRT	B	0.04%
MOG.A	B	0.04%
ANF	D	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%

ROUS Underweight 36 Positions Relative to REW

Symbol	Grade	Weight
GOOG	D	-5.24%
INTC	D	-3.85%
CRM	C	-2.4%
MU	D	-0.95%
AMD	C	-0.84%
WDAY	D	-0.44%
ANSS	D	-0.34%
IAC	C	-0.3%
WDC	C	-0.3%
VEEV	C	-0.29%
MRVL	D	-0.28%
PAYC	D	-0.22%
TWLO	C	-0.22%
SNAP	D	-0.22%
SSNC	C	-0.21%
OKTA	F	-0.21%
RNG	F	-0.21%
QRVO	F	-0.2%
LUMN	C	-0.2%
EPAM	F	-0.19%
TYL	C	-0.18%
TTD	B	-0.17%
DOX	C	-0.15%
ON	D	-0.15%
DXC	D	-0.14%
AZPN	B	-0.14%
OLED	D	-0.13%
DOCU	C	-0.13%
HUBS	D	-0.11%
DAY	D	-0.11%
ENTG	D	-0.11%
XRX	D	-0.1%
LITE	B	-0.09%
Z	C	-0.09%
ETSY	D	-0.09%
MKSI	F	-0.09%