ROUS vs. SCHM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period ROUS SCHM
30 Days 4.24% 7.19%
60 Days 4.66% 7.68%
90 Days 6.25% 9.43%
12 Months 30.06% 31.37%
102 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in SCHM Overlap
AAON B 0.02% 0.2% 0.02%
ACI C 0.41% 0.17% 0.17%
ADC B 0.17% 0.17% 0.17%
AIT A 0.23% 0.23% 0.23%
AIZ A 0.09% 0.25% 0.09%
ALKS B 0.27% 0.1% 0.1%
ALSN B 0.49% 0.22% 0.22%
AN C 0.22% 0.1% 0.1%
ANF C 0.05% 0.16% 0.05%
AOS F 0.01% 0.19% 0.01%
ARW D 0.19% 0.13% 0.13%
ASGN F 0.17% 0.09% 0.09%
ATR B 0.08% 0.25% 0.08%
AVY D 0.01% 0.35% 0.01%
AXS A 0.37% 0.15% 0.15%
AYI B 0.22% 0.22% 0.22%
BAH F 0.17% 0.43% 0.17%
BJ A 0.09% 0.26% 0.09%
BPOP B 0.14% 0.15% 0.14%
CACI D 0.24% 0.23% 0.23%
CASY A 0.26% 0.33% 0.26%
CHE D 0.13% 0.19% 0.13%
CHRD D 0.09% 0.17% 0.09%
CHRW C 0.38% 0.29% 0.29%
CIEN B 0.02% 0.21% 0.02%
CMC B 0.14% 0.15% 0.14%
COKE C 0.13% 0.16% 0.13%
CRBG B 0.23% 0.18% 0.18%
CRUS D 0.32% 0.12% 0.12%
CVLT B 0.78% 0.16% 0.16%
DBX B 0.43% 0.14% 0.14%
DCI B 0.24% 0.2% 0.2%
DKS C 0.21% 0.25% 0.21%
DLB B 0.25% 0.09% 0.09%
EG C 0.26% 0.36% 0.26%
EHC B 0.02% 0.22% 0.02%
EME C 0.39% 0.52% 0.39%
EXEL B 0.29% 0.22% 0.22%
FCN D 0.14% 0.15% 0.14%
FFIV B 0.42% 0.31% 0.31%
FHN A 0.02% 0.24% 0.02%
FLEX A 0.14% 0.33% 0.14%
FLO D 0.19% 0.09% 0.09%
GLPI C 0.08% 0.3% 0.08%
GPK C 0.23% 0.19% 0.19%
GWRE A 0.07% 0.35% 0.07%
HRB D 0.49% 0.19% 0.19%
INCY C 0.44% 0.27% 0.27%
INGR B 0.08% 0.2% 0.08%
IP B 0.04% 0.44% 0.04%
ITCI C 0.04% 0.18% 0.04%
JBL B 0.16% 0.32% 0.16%
JHG A 0.08% 0.13% 0.08%
JNPR F 0.4% 0.27% 0.27%
L A 0.1% 0.34% 0.1%
LAMR D 0.13% 0.25% 0.13%
LFUS F 0.04% 0.13% 0.04%
LNC B 0.06% 0.13% 0.06%
LSTR D 0.23% 0.14% 0.14%
MANH D 0.24% 0.37% 0.24%
MAS D 0.26% 0.38% 0.26%
MLI C 0.4% 0.22% 0.22%
MMS F 0.08% 0.11% 0.08%
MSA D 0.02% 0.15% 0.02%
MTG C 0.14% 0.14% 0.14%
MTH D 0.01% 0.14% 0.01%
MUSA A 0.64% 0.22% 0.22%
NFG A 0.24% 0.12% 0.12%
NNN D 0.07% 0.17% 0.07%
NRG B 0.51% 0.42% 0.42%
NSIT F 0.32% 0.09% 0.09%
NWSA B 0.03% 0.32% 0.03%
NXST C 0.04% 0.11% 0.04%
NYT C 0.35% 0.19% 0.19%
OC A 0.2% 0.37% 0.2%
OGE B 0.08% 0.19% 0.08%
OGN D 0.2% 0.09% 0.09%
OHI C 0.02% 0.23% 0.02%
ORI A 0.31% 0.2% 0.2%
PKG A 0.23% 0.47% 0.23%
POR C 0.12% 0.11% 0.11%
RGA A 0.14% 0.34% 0.14%
RHI B 0.29% 0.17% 0.17%
RL B 0.14% 0.19% 0.14%
RNR C 0.16% 0.3% 0.16%
RPM A 0.44% 0.39% 0.39%
RS B 0.39% 0.38% 0.38%
SEE C 0.02% 0.12% 0.02%
SFM A 0.14% 0.31% 0.14%
SKX D 0.16% 0.18% 0.16%
SNA A 0.25% 0.42% 0.25%
SNX C 0.25% 0.19% 0.19%
SON D 0.2% 0.11% 0.11%
SPSC C 0.06% 0.15% 0.06%
STLD B 0.3% 0.44% 0.3%
UFPI B 0.17% 0.17% 0.17%
UNM A 0.41% 0.28% 0.28%
UTHR C 0.42% 0.36% 0.36%
VMI B 0.1% 0.15% 0.1%
WPC D 0.01% 0.27% 0.01%
WSM B 0.22% 0.37% 0.22%
WSO A 0.19% 0.4% 0.19%
ROUS Overweight 243 Positions Relative to SCHM
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%
NTAP C 1.0%
NVDA C 0.99%
T A 0.89%
DELL C 0.88%
HPE B 0.86%
ABBV D 0.85%
VZ C 0.84%
KR B 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%
EA A 0.77%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
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%
MO A 0.6%
APH A 0.58%
FOXA B 0.58%
GWW B 0.58%
IT C 0.56%
COST B 0.56%
GLW B 0.54%
MCK B 0.54%
HUM C 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 0.52%
SHW A 0.51%
CINF A 0.5%
FAST B 0.49%
BK A 0.48%
CMI A 0.48%
VLO C 0.47%
ACN C 0.44%
CVS D 0.44%
CL D 0.43%
CTAS B 0.43%
ELV F 0.42%
V A 0.4%
TRV B 0.39%
MA C 0.39%
NXPI D 0.38%
SW A 0.38%
LMT D 0.38%
KMB D 0.38%
ETR B 0.37%
CMCSA B 0.37%
SANM B 0.37%
ORLY B 0.37%
FDX B 0.36%
VRTX F 0.36%
AMGN D 0.36%
VNT B 0.36%
VRSN F 0.36%
BBY D 0.35%
C A 0.34%
PM B 0.34%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC D 0.33%
CDW F 0.33%
TER D 0.33%
LNG B 0.33%
AZO C 0.32%
BMI B 0.32%
AFL B 0.32%
TSCO D 0.32%
BMY B 0.32%
PCAR B 0.31%
ANET C 0.31%
SYF B 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%
AMAT F 0.29%
WTM A 0.29%
PHM D 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%
OTIS C 0.28%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
DGX A 0.27%
COR B 0.27%
SYY B 0.26%
SO D 0.26%
MPC D 0.26%
ITW B 0.26%
PRU A 0.25%
STT A 0.25%
KEYS A 0.25%
LOPE B 0.25%
CI F 0.24%
PEG A 0.24%
NVR D 0.24%
ACGL D 0.24%
PGR A 0.23%
BKNG A 0.23%
DTE C 0.23%
TT A 0.23%
ED D 0.23%
HBAN A 0.23%
R B 0.23%
WFC A 0.22%
KD B 0.22%
AEP D 0.22%
GEN B 0.21%
PNC B 0.21%
MCHP D 0.21%
CVX A 0.21%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
PPL B 0.19%
SNPS B 0.19%
RDN C 0.19%
DHI D 0.19%
VRSK A 0.19%
CAT B 0.19%
DY D 0.18%
IRM D 0.18%
ECL D 0.18%
REGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
FITB A 0.17%
LYB F 0.17%
STX D 0.16%
ADBE C 0.16%
VST B 0.16%
CBT C 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
ABT B 0.14%
ALL A 0.14%
O D 0.14%
BSX B 0.14%
ROL B 0.14%
MCD D 0.14%
GIS D 0.14%
USB A 0.13%
PANW C 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
BLDR D 0.12%
LII A 0.12%
PSTG D 0.12%
AVB B 0.12%
FANG D 0.12%
EQR B 0.12%
LDOS C 0.11%
BAC A 0.11%
MTD D 0.11%
INTU C 0.11%
TGT F 0.11%
CNC D 0.1%
UMBF 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%
CBOE B 0.09%
EXC C 0.08%
ACIW B 0.08%
NOC D 0.08%
COP C 0.08%
SPG B 0.07%
PSA D 0.07%
APPF B 0.07%
GD F 0.07%
SRE A 0.07%
FTNT C 0.07%
KNF A 0.07%
PTC A 0.06%
CSWI A 0.06%
AWI A 0.05%
MOG.A B 0.05%
NOW A 0.05%
ADSK A 0.05%
BR 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%
D C 0.04%
AKAM D 0.04%
ADM D 0.03%
CF B 0.03%
JCI C 0.03%
SYK C 0.02%
PAYX C 0.02%
CHTR C 0.02%
VTR C 0.02%
ITRI B 0.02%
LIN D 0.02%
PSX C 0.02%
SLGN A 0.02%
AIG B 0.02%
MPWR F 0.01%
ONB B 0.01%
ROUS Underweight 376 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EQT B -0.56%
HOOD B -0.51%
CSL C -0.46%
DKNG B -0.43%
IBKR A -0.43%
FDS B -0.41%
NTRA B -0.4%
PODD C -0.4%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
NTNX A -0.38%
PINS D -0.38%
RBA A -0.38%
IEX B -0.38%
TRMB B -0.38%
TOST B -0.37%
KIM A -0.37%
DOCU A -0.36%
NI A -0.36%
DT C -0.35%
LNT A -0.35%
TOL B -0.35%
FNF B -0.35%
FIX A -0.35%
USFD A -0.35%
TXT D -0.35%
MRO B -0.35%
GGG B -0.34%
EQH B -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
Z A -0.33%
THC D -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
SOFI A -0.32%
COHR B -0.32%
EVRG A -0.32%
NDSN B -0.31%
SAIA B -0.31%
EPAM C -0.3%
AFRM B -0.3%
CW B -0.3%
POOL C -0.3%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
CLH B -0.28%
JKHY D -0.28%
CPT B -0.28%
BG F -0.28%
UHS D -0.27%
REG B -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN D -0.27%
NVT B -0.27%
HST C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
BWXT B -0.26%
OVV B -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO B -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
NBIX C -0.26%
OKTA C -0.26%
EMN D -0.26%
SNAP C -0.25%
RRX B -0.25%
LBRDK C -0.25%
AA B -0.25%
SJM D -0.25%
INSM C -0.25%
BXP D -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
GNRC B -0.24%
TAP C -0.24%
FND C -0.24%
TTEK F -0.24%
IPG D -0.23%
CHDN B -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
BLD D -0.23%
PNW B -0.23%
CG A -0.23%
WTRG B -0.22%
PCVX D -0.22%
HLI B -0.22%
DTM B -0.22%
GL B -0.22%
ARMK B -0.22%
WAL B -0.22%
MKTX D -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
SRPT D -0.22%
RPRX D -0.22%
LKQ D -0.22%
WWD B -0.22%
PRI A -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
WING D -0.21%
BRBR A -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CNH C -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
KNX B -0.2%
TFX F -0.2%
RBC A -0.2%
MORN B -0.2%
EXAS D -0.2%
WCC B -0.2%
CMA A -0.2%
GMED A -0.2%
FBIN D -0.2%
REXR F -0.2%
RGLD C -0.2%
PEN B -0.2%
EGP F -0.19%
CBSH A -0.19%
MOS F -0.19%
TTC D -0.19%
CR A -0.19%
FN D -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
MGM D -0.19%
HQY B -0.19%
RVMD C -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
ROKU D -0.19%
WTFC A -0.19%
ZION B -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG D -0.18%
HAS D -0.18%
CNM D -0.18%
APA D -0.18%
BILL A -0.18%
LNW D -0.18%
MTZ B -0.18%
S B -0.17%
AGNC D -0.17%
JAZZ B -0.17%
JXN C -0.17%
HII D -0.17%
GKOS B -0.17%
SSD D -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
PB A -0.17%
MEDP D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MTSI B -0.16%
MASI A -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
RIVN F -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
WEX D -0.16%
ESTC C -0.16%
DVA B -0.16%
TREX C -0.16%
KEX C -0.16%
LYFT C -0.15%
STAG F -0.15%
MTN C -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX C -0.15%
UHAL D -0.15%
ALK C -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
ELAN D -0.15%
FR C -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
WSC D -0.14%
RGEN D -0.14%
KBH D -0.13%
BRKR D -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
WFRD D -0.13%
SIGI C -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
CLF F -0.12%
QLYS C -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
ZWS B -0.12%
OLLI D -0.12%
GAP C -0.11%
VLY B -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
EEFT B -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
RH B -0.1%
HOG D -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
CNA B -0.02%
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