ROUS vs. SNPV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SNPV
30 Days	5.64%	5.01%
60 Days	4.97%	5.21%
90 Days	7.13%	7.24%
12 Months	30.62%	27.26%

124 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SNPV	Overlap
ABBV	D	0.85%	1.3%	0.85%
ABT	B	0.14%	1.41%	0.14%
ACN	B	0.44%	0.72%	0.44%
ADI	D	0.09%	0.3%	0.09%
ADM	F	0.03%	0.18%	0.03%
ADSK	B	0.05%	0.22%	0.05%
AFL	B	0.32%	0.39%	0.32%
AIG	B	0.02%	0.33%	0.02%
AIZ	B	0.09%	0.08%	0.08%
AKAM	F	0.04%	0.05%	0.04%
ALL	B	0.14%	0.36%	0.14%
AMCR	D	0.1%	0.1%	0.1%
AMGN	D	0.36%	1.08%	0.36%
AVB	B	0.12%	0.23%	0.12%
BAC	A	0.11%	2.18%	0.11%
BBY	D	0.35%	0.12%	0.12%
BK	A	0.48%	0.4%	0.4%
BMY	B	0.32%	0.82%	0.32%
BR	A	0.05%	0.08%	0.05%
BSX	C	0.14%	0.42%	0.14%
C	A	0.34%	0.91%	0.34%
CAH	B	0.17%	0.21%	0.17%
CAT	B	0.19%	0.55%	0.19%
CB	D	0.33%	0.74%	0.33%
CBOE	B	0.09%	0.05%	0.05%
CHRW	C	0.38%	0.09%	0.09%
CI	D	0.24%	0.64%	0.24%
CL	D	0.43%	0.33%	0.33%
CMCSA	C	0.37%	1.16%	0.37%
CMI	A	0.48%	0.35%	0.35%
CNC	F	0.1%	0.22%	0.1%
COF	B	0.04%	0.48%	0.04%
COR	C	0.27%	0.29%	0.27%
CSCO	A	0.83%	1.62%	0.83%
CTAS	B	0.43%	0.24%	0.24%
CVS	D	0.44%	0.5%	0.44%
CVX	B	0.21%	1.91%	0.21%
DGX	B	0.27%	0.13%	0.13%
DOV	A	0.13%	0.19%	0.13%
DVN	F	0.1%	0.17%	0.1%
EBAY	C	0.33%	0.21%	0.21%
ECL	D	0.18%	0.21%	0.18%
ED	D	0.23%	0.24%	0.23%
EIX	A	0.12%	0.23%	0.12%
ELV	F	0.42%	0.64%	0.42%
EQR	B	0.12%	0.17%	0.12%
ETR	B	0.37%	0.23%	0.23%
EXC	D	0.08%	0.27%	0.08%
FITB	B	0.17%	0.22%	0.17%
GILD	B	0.7%	0.77%	0.7%
GIS	D	0.14%	0.24%	0.14%
GWW	A	0.58%	0.09%	0.09%
HBAN	B	0.23%	0.18%	0.18%
HD	A	0.81%	1.74%	0.81%
HPE	B	0.86%	0.2%	0.2%
HPQ	B	1.07%	0.25%	0.25%
HSY	F	0.27%	0.11%	0.11%
HUBB	B	0.09%	0.09%	0.09%
HUM	C	0.53%	0.24%	0.24%
INCY	C	0.44%	0.09%	0.09%
IRM	C	0.18%	0.12%	0.12%
ITW	A	0.26%	0.28%	0.26%
JCI	C	0.03%	0.4%	0.03%
JPM	B	0.81%	4.79%	0.81%
KEYS	B	0.25%	0.2%	0.2%
KO	D	0.09%	1.04%	0.09%
KR	A	0.84%	0.27%	0.27%
LIN	D	0.02%	0.72%	0.02%
LOW	C	0.31%	1.05%	0.31%
LYB	F	0.17%	0.15%	0.15%
MA	B	0.39%	0.83%	0.39%
MAS	C	0.26%	0.05%	0.05%
MCD	D	0.14%	0.82%	0.14%
MDT	D	0.17%	0.75%	0.17%
MPC	F	0.26%	0.17%	0.17%
MRK	F	0.84%	1.03%	0.84%
MSI	C	0.82%	0.25%	0.25%
MTB	B	0.62%	0.25%	0.25%
MTD	F	0.11%	0.11%	0.11%
NEE	D	0.09%	1.1%	0.09%
NTAP	C	1.0%	0.11%	0.11%
NWSA	B	0.03%	0.07%	0.03%
NXPI	D	0.38%	0.09%	0.09%
OMC	C	0.15%	0.13%	0.13%
OTIS	C	0.28%	0.17%	0.17%
PAYX	B	0.02%	0.2%	0.02%
PCAR	B	0.31%	0.1%	0.1%
PEG	A	0.24%	0.32%	0.24%
PEP	F	0.28%	0.98%	0.28%
PG	A	0.64%	1.72%	0.64%
PNC	A	0.21%	0.56%	0.21%
PPG	D	0.16%	0.2%	0.16%
PRU	A	0.25%	0.31%	0.25%
PSA	C	0.07%	0.2%	0.07%
PSX	C	0.02%	0.39%	0.02%
QCOM	F	0.52%	0.58%	0.52%
REGN	F	0.17%	0.22%	0.17%
RF	B	0.27%	0.16%	0.16%
RL	B	0.14%	0.03%	0.03%
RSG	A	0.2%	0.13%	0.13%
SHW	A	0.51%	0.3%	0.3%
SRE	A	0.07%	0.41%	0.07%
STT	A	0.25%	0.2%	0.2%
STX	D	0.16%	0.09%	0.09%
SW	B	0.38%	0.2%	0.2%
SYF	A	0.31%	0.18%	0.18%
SYK	C	0.02%	0.32%	0.02%
SYY	C	0.26%	0.26%	0.26%
T	A	0.89%	1.14%	0.89%
TGT	F	0.11%	0.39%	0.11%
TMUS	A	0.76%	0.8%	0.76%
TRV	B	0.39%	0.41%	0.39%
TSCO	C	0.32%	0.12%	0.12%
TT	B	0.23%	0.2%	0.2%
UNH	B	1.02%	2.4%	1.02%
USB	A	0.13%	0.55%	0.13%
V	A	0.4%	1.22%	0.4%
VLO	C	0.47%	0.32%	0.32%
VRSK	A	0.19%	0.13%	0.13%
VTR	D	0.02%	0.19%	0.02%
WELL	C	0.09%	0.56%	0.09%
WM	A	0.31%	0.3%	0.3%
WMT	B	1.09%	2.65%	1.09%
YUM	B	0.3%	0.14%	0.14%

ROUS Overweight 221 Positions Relative to SNPV

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	B	1.22%
MSFT	D	1.14%
JNJ	D	1.08%
NVDA	C	0.99%
DELL	C	0.88%
VZ	B	0.84%
IBM	C	0.83%
XOM	C	0.82%
META	D	0.78%
CVLT	B	0.78%
EA	C	0.77%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
TXN	D	0.65%
MUSA	B	0.64%
ORCL	C	0.64%
EOG	C	0.63%
AVGO	D	0.63%
MO	A	0.6%
APH	B	0.58%
FOXA	C	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
MCK	C	0.54%
GDDY	B	0.52%
AMZN	C	0.52%
NRG	C	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
RPM	A	0.44%
DBX	C	0.43%
FFIV	A	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
EME	B	0.39%
RS	B	0.39%
LMT	D	0.38%
KMB	C	0.38%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	D	0.36%
VNT	C	0.36%
VRSN	F	0.36%
NYT	C	0.35%
PM	B	0.34%
MKL	A	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	F	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
CRUS	F	0.32%
ORI	A	0.31%
ANET	C	0.31%
VICI	C	0.31%
STLD	B	0.3%
GRMN	A	0.3%
RMD	C	0.3%
RHI	C	0.29%
AMAT	F	0.29%
WTM	A	0.29%
PHM	C	0.29%
GPI	B	0.29%
DUK	C	0.29%
EXEL	A	0.29%
CDNS	B	0.29%
KLAC	F	0.28%
TJX	A	0.28%
ALKS	B	0.27%
XEL	A	0.27%
EG	C	0.26%
SO	D	0.26%
CASY	B	0.26%
DLB	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	A	0.24%
MANH	C	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	B	0.24%
PKG	B	0.23%
PGR	A	0.23%
AIT	B	0.23%
BKNG	B	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	B	0.23%
GPK	C	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	B	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	A	0.21%
MCHP	F	0.21%
OC	B	0.2%
HCA	F	0.2%
ROP	B	0.2%
SON	D	0.2%
OGN	F	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	C	0.19%
RDN	C	0.19%
DHI	D	0.19%
WSO	A	0.19%
DY	D	0.18%
ADC	B	0.17%
ASGN	D	0.17%
FE	D	0.17%
LRCX	F	0.17%
UFPI	B	0.17%
BAH	F	0.17%
RNR	C	0.16%
JBL	C	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
SWKS	F	0.15%
MMM	D	0.15%
MTG	B	0.14%
O	D	0.14%
SFM	B	0.14%
FLEX	B	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	C	0.13%
PANW	C	0.13%
WEC	A	0.13%
AEE	A	0.13%
BLDR	C	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
FANG	F	0.12%
LDOS	D	0.11%
INTU	C	0.11%
UMBF	B	0.1%
VMI	A	0.1%
L	B	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%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	D	0.08%
GWRE	B	0.07%
SPG	C	0.07%
APPF	B	0.07%
GD	F	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	B	0.07%
PTC	A	0.06%
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%
NOW	B	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	D	0.04%
CCI	D	0.04%
EPRT	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CF	B	0.03%
CIEN	B	0.02%
SEE	C	0.02%
CHTR	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%
AVY	D	0.01%
MPWR	F	0.01%
MTH	C	0.01%
ONB	B	0.01%
AOS	D	0.01%
WPC	D	0.01%

ROUS Underweight 149 Positions Relative to SNPV

Symbol	Grade	Weight
DIS	B	-1.45%
GS	B	-1.29%
MS	B	-1.15%
DHR	D	-1.04%
BLK	C	-1.0%
TMO	F	-0.84%
SCHW	A	-0.84%
GE	D	-0.77%
MU	D	-0.76%
PLD	D	-0.74%
INTC	C	-0.72%
UPS	C	-0.68%
SPGI	C	-0.63%
ICE	D	-0.62%
PYPL	A	-0.6%
UNP	C	-0.54%
EMR	A	-0.51%
ADP	B	-0.51%
APD	A	-0.5%
BDX	F	-0.45%
GM	B	-0.43%
TFC	B	-0.43%
SLB	C	-0.43%
FI	A	-0.42%
NSC	A	-0.41%
ETN	A	-0.39%
KMI	B	-0.38%
AMT	D	-0.38%
SPYV	A	-0.38%
CME	A	-0.36%
NEM	F	-0.35%
NKE	F	-0.35%
MDLZ	F	-0.35%
AXP	A	-0.34%
MET	A	-0.34%
EQIX	A	-0.33%
SBUX	B	-0.32%
DE	B	-0.32%
FIS	D	-0.32%
BKR	C	-0.31%
WMB	B	-0.3%
CTVA	B	-0.29%
CBRE	B	-0.28%
MCO	A	-0.28%
A	D	-0.27%
AON	A	-0.27%
BX	B	-0.26%
HIG	B	-0.25%
EXR	C	-0.25%
KDP	D	-0.25%
WAB	B	-0.24%
NDAQ	A	-0.24%
DLR	A	-0.24%
OXY	F	-0.24%
ZTS	D	-0.24%
CARR	C	-0.23%
CSX	B	-0.23%
FCX	F	-0.22%
AJG	A	-0.22%
DOW	F	-0.22%
WTW	B	-0.22%
RJF	A	-0.21%
XYL	D	-0.21%
HAL	C	-0.2%
GPN	C	-0.2%
EQT	B	-0.19%
EW	C	-0.19%
KHC	D	-0.19%
TROW	A	-0.18%
AMP	B	-0.18%
OKE	C	-0.18%
AWK	D	-0.18%
AME	A	-0.17%
K	A	-0.16%
WY	D	-0.16%
BIIB	F	-0.16%
IFF	D	-0.16%
NTRS	A	-0.15%
WDC	C	-0.15%
IQV	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MSCI	C	-0.14%
MKC	D	-0.14%
FSLR	F	-0.14%
CFG	B	-0.14%
PH	A	-0.13%
BALL	D	-0.13%
VOOV	A	-0.12%
KEY	A	-0.12%
BAX	F	-0.12%
DAL	B	-0.12%
TSN	B	-0.12%
IEX	B	-0.12%
KIM	A	-0.12%
PFG	C	-0.12%
ON	C	-0.11%
EL	F	-0.11%
ARE	D	-0.11%
TTWO	B	-0.11%
ROK	B	-0.11%
SWK	D	-0.1%
APTV	F	-0.1%
JBHT	C	-0.1%
PWR	A	-0.1%
DOC	C	-0.1%
TPR	A	-0.09%
ALB	C	-0.09%
CAG	D	-0.09%
WAT	B	-0.09%
MRNA	F	-0.09%
UDR	B	-0.09%
RVTY	D	-0.09%
SBAC	D	-0.09%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
JKHY	D	-0.08%
CRL	C	-0.07%
GL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
IPG	C	-0.07%
TAP	C	-0.07%
CCL	B	-0.06%
IVZ	B	-0.06%
CPB	D	-0.06%
HAS	D	-0.06%
HRL	D	-0.06%
FRT	A	-0.06%
FDS	B	-0.06%
IR	A	-0.06%
LVS	C	-0.05%
FMC	D	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	C	-0.05%
DAY	A	-0.04%
ULTA	F	-0.04%
PNR	B	-0.04%
WBA	D	-0.04%
BEN	C	-0.04%
PARA	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
CZR	D	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	F	-0.02%