ROUS vs. SPMO ETF Comparison

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

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SPMO
30 Days	4.24%	2.84%
60 Days	4.66%	5.10%
90 Days	6.25%	6.74%
12 Months	30.06%	54.82%

63 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SPMO	Overlap
AFL	B	0.32%	0.38%	0.32%
AIG	B	0.02%	0.33%	0.02%
ALL	A	0.14%	0.46%	0.14%
AMGN	D	0.36%	1.04%	0.36%
AMZN	C	0.52%	9.74%	0.52%
ANET	C	0.31%	0.92%	0.31%
APH	A	0.58%	0.65%	0.58%
AVGO	D	0.63%	5.46%	0.63%
BK	A	0.48%	0.54%	0.48%
BR	A	0.05%	0.15%	0.05%
BRK.A	B	0.72%	6.07%	0.72%
BSX	B	0.14%	0.98%	0.14%
C	A	0.34%	0.89%	0.34%
CB	C	0.33%	0.84%	0.33%
CBOE	B	0.09%	0.13%	0.09%
CL	D	0.43%	0.62%	0.43%
COR	B	0.27%	0.26%	0.26%
COST	B	0.56%	3.79%	0.56%
CTAS	B	0.43%	0.72%	0.43%
ECL	D	0.18%	0.33%	0.18%
FANG	D	0.12%	0.22%	0.12%
FICO	B	0.67%	0.57%	0.57%
FITB	A	0.17%	0.2%	0.17%
GD	F	0.07%	0.55%	0.07%
GDDY	A	0.52%	0.31%	0.31%
GRMN	B	0.3%	0.29%	0.29%
GWW	B	0.58%	0.32%	0.32%
IBM	C	0.83%	1.27%	0.83%
IRM	D	0.18%	0.37%	0.18%
IT	C	0.56%	0.24%	0.24%
JPM	A	0.81%	5.38%	0.81%
KLAC	D	0.28%	0.53%	0.28%
L	A	0.1%	0.11%	0.1%
LDOS	C	0.11%	0.21%	0.11%
LLY	F	0.75%	5.19%	0.75%
MCK	B	0.54%	0.81%	0.54%
META	D	0.78%	6.24%	0.78%
MPC	D	0.26%	0.27%	0.26%
MSI	B	0.82%	0.67%	0.67%
NRG	B	0.51%	0.23%	0.23%
NTAP	C	1.0%	0.19%	0.19%
NVDA	C	0.99%	10.2%	0.99%
NVR	D	0.24%	0.15%	0.15%
NWSA	B	0.03%	0.07%	0.03%
PEG	A	0.24%	0.27%	0.24%
PGR	A	0.23%	1.61%	0.23%
PHM	D	0.29%	0.18%	0.18%
PKG	A	0.23%	0.14%	0.14%
PRU	A	0.25%	0.33%	0.25%
PSX	C	0.02%	0.3%	0.02%
REGN	F	0.17%	0.72%	0.17%
RSG	A	0.2%	0.33%	0.2%
STX	D	0.16%	0.15%	0.15%
SYF	B	0.31%	0.17%	0.17%
T	A	0.89%	1.15%	0.89%
TJX	A	0.28%	0.99%	0.28%
TMUS	B	0.76%	0.99%	0.76%
TT	A	0.23%	0.85%	0.23%
VRTX	F	0.36%	0.77%	0.36%
VST	B	0.16%	0.59%	0.16%
WELL	A	0.09%	0.57%	0.09%
WM	A	0.31%	0.44%	0.31%
WMT	A	1.09%	2.39%	1.09%

ROUS Overweight 282 Positions Relative to SPMO

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
VZ	C	0.84%
KR	B	0.84%
MRK	F	0.84%
CSCO	B	0.83%
XOM	B	0.82%
HD	A	0.81%
CVLT	B	0.78%
EA	A	0.77%
CTSH	B	0.75%
GILD	C	0.7%
AVT	C	0.69%
TXN	C	0.65%
PG	A	0.64%
MUSA	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
MTB	A	0.62%
MO	A	0.6%
FOXA	B	0.58%
GLW	B	0.54%
HUM	C	0.53%
QCOM	F	0.52%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CVS	D	0.44%
DBX	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	C	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
AMAT	F	0.29%
WTM	A	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
EG	C	0.26%
SYY	B	0.26%
SO	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
CI	F	0.24%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
CVX	A	0.21%
OC	A	0.2%
HCA	F	0.2%
ROP	B	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
LYB	F	0.17%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
ABT	B	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
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%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
EQR	B	0.12%
BAC	A	0.11%
MTD	D	0.11%
INTU	C	0.11%
TGT	F	0.11%
CNC	D	0.1%
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%
AIZ	A	0.09%
KO	D	0.09%
ADI	D	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	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%
ADM	D	0.03%
CF	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 35 Positions Relative to SPMO

Symbol	Grade	Weight
GE	D	-2.09%
GS	A	-1.47%
AXP	A	-1.39%
KKR	A	-1.23%
RTX	C	-1.01%
ETN	A	-0.96%
FI	A	-0.78%
ICE	C	-0.65%
CEG	D	-0.58%
TDG	D	-0.56%
PH	A	-0.52%
TRGP	B	-0.47%
CMG	B	-0.47%
WMB	A	-0.45%
AJG	B	-0.44%
HWM	A	-0.44%
HLT	A	-0.43%
HIG	B	-0.38%
OKE	A	-0.38%
URI	B	-0.36%
IR	B	-0.34%
KMI	A	-0.32%
AXON	A	-0.3%
RCL	A	-0.28%
WAB	B	-0.22%
VLTO	D	-0.21%
BRO	B	-0.21%
NDAQ	A	-0.21%
WTW	B	-0.2%
MLM	B	-0.19%
DECK	A	-0.17%
TYL	B	-0.16%
WRB	A	-0.12%
UHS	D	-0.09%
NWS	B	-0.02%