ROUS vs. SPXE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period ROUS SPXE
30 Days 4.24% 2.38%
60 Days 4.66% 4.47%
90 Days 6.25% 6.26%
12 Months 30.06% 33.31%
222 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in SPXE Overlap
AAPL C 1.22% 7.2% 1.22%
ABBV D 0.85% 0.61% 0.61%
ABT B 0.14% 0.42% 0.14%
ACGL D 0.24% 0.08% 0.08%
ACN C 0.44% 0.46% 0.44%
ADBE C 0.16% 0.46% 0.16%
ADI D 0.09% 0.22% 0.09%
ADM D 0.03% 0.05% 0.03%
ADSK A 0.05% 0.13% 0.05%
AEE A 0.13% 0.05% 0.05%
AEP D 0.22% 0.11% 0.11%
AFL B 0.32% 0.12% 0.12%
AIG B 0.02% 0.1% 0.02%
AIZ A 0.09% 0.02% 0.02%
AKAM D 0.04% 0.03% 0.03%
ALL A 0.14% 0.11% 0.11%
AMAT F 0.29% 0.29% 0.29%
AMCR D 0.1% 0.03% 0.03%
AMGN D 0.36% 0.31% 0.31%
AMZN C 0.52% 3.91% 0.52%
ANET C 0.31% 0.2% 0.2%
AOS F 0.01% 0.02% 0.01%
APH A 0.58% 0.17% 0.17%
AVB B 0.12% 0.07% 0.07%
AVGO D 0.63% 1.6% 0.63%
AVY D 0.01% 0.03% 0.01%
AZO C 0.32% 0.11% 0.11%
BAC A 0.11% 0.66% 0.11%
BBY D 0.35% 0.04% 0.04%
BK A 0.48% 0.12% 0.12%
BKNG A 0.23% 0.35% 0.23%
BLDR D 0.12% 0.04% 0.04%
BMY B 0.32% 0.24% 0.24%
BR A 0.05% 0.05% 0.05%
BRK.A B 0.72% 1.8% 0.72%
BSX B 0.14% 0.28% 0.14%
C A 0.34% 0.27% 0.27%
CAH B 0.17% 0.06% 0.06%
CAT B 0.19% 0.39% 0.19%
CB C 0.33% 0.22% 0.22%
CBOE B 0.09% 0.04% 0.04%
CCI D 0.04% 0.09% 0.04%
CDNS B 0.29% 0.17% 0.17%
CDW F 0.33% 0.05% 0.05%
CF B 0.03% 0.03% 0.03%
CHRW C 0.38% 0.03% 0.03%
CHTR C 0.02% 0.08% 0.02%
CI F 0.24% 0.19% 0.19%
CINF A 0.5% 0.05% 0.05%
CL D 0.43% 0.16% 0.16%
CMCSA B 0.37% 0.35% 0.35%
CMI A 0.48% 0.1% 0.1%
CNC D 0.1% 0.06% 0.06%
COF B 0.04% 0.14% 0.04%
COR B 0.27% 0.09% 0.09%
COST B 0.56% 0.85% 0.56%
CSCO B 0.83% 0.48% 0.48%
CTAS B 0.43% 0.15% 0.15%
CTSH B 0.75% 0.08% 0.08%
CVS D 0.44% 0.15% 0.15%
D C 0.04% 0.1% 0.04%
DELL C 0.88% 0.08% 0.08%
DGX A 0.27% 0.04% 0.04%
DHI D 0.19% 0.1% 0.1%
DOV A 0.13% 0.06% 0.06%
DTE C 0.23% 0.05% 0.05%
DUK C 0.29% 0.18% 0.18%
EA A 0.77% 0.08% 0.08%
EBAY D 0.33% 0.06% 0.06%
ECL D 0.18% 0.13% 0.13%
ED D 0.23% 0.07% 0.07%
EG C 0.26% 0.03% 0.03%
EIX B 0.12% 0.07% 0.07%
ELV F 0.42% 0.19% 0.19%
EQR B 0.12% 0.05% 0.05%
ETR B 0.37% 0.07% 0.07%
EXC C 0.08% 0.08% 0.08%
FAST B 0.49% 0.1% 0.1%
FDX B 0.36% 0.14% 0.14%
FE C 0.17% 0.04% 0.04%
FFIV B 0.42% 0.03% 0.03%
FICO B 0.67% 0.11% 0.11%
FITB A 0.17% 0.07% 0.07%
FOXA B 0.58% 0.02% 0.02%
FTNT C 0.07% 0.12% 0.07%
GD F 0.07% 0.15% 0.07%
GDDY A 0.52% 0.05% 0.05%
GEN B 0.21% 0.03% 0.03%
GILD C 0.7% 0.23% 0.23%
GIS D 0.14% 0.07% 0.07%
GLW B 0.54% 0.07% 0.07%
GOOGL C 1.26% 2.13% 1.26%
GPC D 0.33% 0.04% 0.04%
GRMN B 0.3% 0.07% 0.07%
GWW B 0.58% 0.11% 0.11%
HBAN A 0.23% 0.05% 0.05%
HCA F 0.2% 0.13% 0.13%
HD A 0.81% 0.84% 0.81%
HON B 0.05% 0.31% 0.05%
HPE B 0.86% 0.06% 0.06%
HPQ B 1.07% 0.08% 0.08%
HSY F 0.27% 0.05% 0.05%
HUBB B 0.09% 0.05% 0.05%
HUM C 0.53% 0.07% 0.07%
IBM C 0.83% 0.4% 0.4%
INCY C 0.44% 0.03% 0.03%
INTU C 0.11% 0.39% 0.11%
IP B 0.04% 0.04% 0.04%
IRM D 0.18% 0.07% 0.07%
IT C 0.56% 0.08% 0.08%
ITW B 0.26% 0.15% 0.15%
JBL B 0.16% 0.03% 0.03%
JCI C 0.03% 0.12% 0.03%
JNJ D 1.08% 0.77% 0.77%
JNPR F 0.4% 0.02% 0.02%
JPM A 0.81% 1.45% 0.81%
KEYS A 0.25% 0.05% 0.05%
KLAC D 0.28% 0.17% 0.17%
KMB D 0.38% 0.1% 0.1%
KO D 0.09% 0.5% 0.09%
KR B 0.84% 0.08% 0.08%
L A 0.1% 0.03% 0.03%
LDOS C 0.11% 0.04% 0.04%
LIN D 0.02% 0.45% 0.02%
LLY F 0.75% 1.19% 0.75%
LMT D 0.38% 0.23% 0.23%
LOW D 0.31% 0.32% 0.31%
LRCX F 0.17% 0.19% 0.17%
LYB F 0.17% 0.04% 0.04%
MA C 0.39% 0.89% 0.39%
MAS D 0.26% 0.03% 0.03%
MCD D 0.14% 0.43% 0.14%
MCHP D 0.21% 0.07% 0.07%
MCK B 0.54% 0.16% 0.16%
MDT D 0.17% 0.23% 0.17%
META D 0.78% 2.52% 0.78%
MMM D 0.15% 0.15% 0.15%
MO A 0.6% 0.2% 0.2%
MPWR F 0.01% 0.06% 0.01%
MRK F 0.84% 0.51% 0.51%
MSFT F 1.14% 6.42% 1.14%
MSI B 0.82% 0.17% 0.17%
MTB A 0.62% 0.07% 0.07%
MTD D 0.11% 0.05% 0.05%
NEE D 0.09% 0.33% 0.09%
NOC D 0.08% 0.14% 0.08%
NOW A 0.05% 0.43% 0.05%
NRG B 0.51% 0.04% 0.04%
NTAP C 1.0% 0.05% 0.05%
NVDA C 0.99% 7.16% 0.99%
NVR D 0.24% 0.06% 0.06%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.38% 0.12% 0.12%
O D 0.14% 0.1% 0.1%
OMC C 0.15% 0.04% 0.04%
ORCL B 0.64% 0.62% 0.62%
ORLY B 0.37% 0.15% 0.15%
OTIS C 0.28% 0.08% 0.08%
PANW C 0.13% 0.26% 0.13%
PAYX C 0.02% 0.09% 0.02%
PCAR B 0.31% 0.12% 0.12%
PEG A 0.24% 0.09% 0.09%
PEP F 0.28% 0.45% 0.28%
PG A 0.64% 0.83% 0.64%
PGR A 0.23% 0.31% 0.23%
PHM D 0.29% 0.06% 0.06%
PKG A 0.23% 0.04% 0.04%
PM B 0.34% 0.43% 0.34%
PNC B 0.21% 0.17% 0.17%
PPG F 0.16% 0.06% 0.06%
PPL B 0.19% 0.05% 0.05%
PRU A 0.25% 0.1% 0.1%
PSA D 0.07% 0.11% 0.07%
PTC A 0.06% 0.05% 0.05%
QCOM F 0.52% 0.38% 0.38%
REGN F 0.17% 0.17% 0.17%
RF A 0.27% 0.05% 0.05%
RL B 0.14% 0.02% 0.02%
RMD C 0.3% 0.07% 0.07%
ROL B 0.14% 0.03% 0.03%
ROP B 0.2% 0.12% 0.12%
RSG A 0.2% 0.09% 0.09%
SHW A 0.51% 0.18% 0.18%
SNA A 0.25% 0.04% 0.04%
SNPS B 0.19% 0.17% 0.17%
SO D 0.26% 0.2% 0.2%
SPG B 0.07% 0.12% 0.07%
SRE A 0.07% 0.12% 0.07%
STLD B 0.3% 0.04% 0.04%
STT A 0.25% 0.06% 0.06%
STX D 0.16% 0.04% 0.04%
SW A 0.38% 0.05% 0.05%
SWKS F 0.15% 0.03% 0.03%
SYF B 0.31% 0.05% 0.05%
SYK C 0.02% 0.28% 0.02%
SYY B 0.26% 0.08% 0.08%
T A 0.89% 0.34% 0.34%
TER D 0.33% 0.04% 0.04%
TGT F 0.11% 0.15% 0.11%
TJX A 0.28% 0.28% 0.28%
TMUS B 0.76% 0.24% 0.24%
TRV B 0.39% 0.12% 0.12%
TSCO D 0.32% 0.06% 0.06%
TT A 0.23% 0.19% 0.19%
TXN C 0.65% 0.39% 0.39%
UNH C 1.02% 1.13% 1.02%
USB A 0.13% 0.16% 0.13%
V A 0.4% 1.08% 0.4%
VICI C 0.31% 0.07% 0.07%
VRSK A 0.19% 0.08% 0.08%
VRSN F 0.36% 0.03% 0.03%
VRTX F 0.36% 0.25% 0.25%
VST B 0.16% 0.1% 0.1%
VTR C 0.02% 0.05% 0.02%
VZ C 0.84% 0.37% 0.37%
WEC A 0.13% 0.07% 0.07%
WELL A 0.09% 0.16% 0.09%
WFC A 0.22% 0.52% 0.22%
WM A 0.31% 0.17% 0.17%
WMT A 1.09% 0.76% 0.76%
XEL A 0.27% 0.08% 0.08%
YUM B 0.3% 0.08% 0.08%
ROUS Overweight 123 Positions Relative to SPXE
Symbol Grade Weight
XOM B 0.82%
CVLT B 0.78%
AVT C 0.69%
MUSA A 0.64%
EOG A 0.63%
ALSN B 0.49%
HRB D 0.49%
VLO C 0.47%
RPM A 0.44%
DBX B 0.43%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
MLI C 0.4%
EME C 0.39%
RS B 0.39%
SANM B 0.37%
AXS A 0.37%
VNT B 0.36%
NYT C 0.35%
MKL A 0.33%
LNG B 0.33%
NSIT F 0.32%
BMI B 0.32%
CRUS D 0.32%
ORI A 0.31%
RHI B 0.29%
WTM A 0.29%
GPI A 0.29%
EXEL B 0.29%
ALKS B 0.27%
MPC D 0.26%
CASY A 0.26%
DLB B 0.25%
SNX C 0.25%
LOPE B 0.25%
DCI B 0.24%
MANH D 0.24%
CACI D 0.24%
NFG A 0.24%
AIT A 0.23%
CRBG B 0.23%
LSTR D 0.23%
GPK C 0.23%
R B 0.23%
KD B 0.22%
WSM B 0.22%
AN C 0.22%
AYI B 0.22%
DKS C 0.21%
CVX A 0.21%
OC A 0.2%
SON D 0.2%
OGN D 0.2%
ARW D 0.19%
FLO D 0.19%
RDN C 0.19%
WSO A 0.19%
DY D 0.18%
ADC B 0.17%
ASGN F 0.17%
UFPI B 0.17%
BAH F 0.17%
RNR C 0.16%
CBT C 0.16%
SKX D 0.16%
MTG C 0.14%
SFM A 0.14%
FLEX A 0.14%
BPOP B 0.14%
FCN D 0.14%
RGA A 0.14%
CMC B 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 0.13%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
FANG D 0.12%
UMBF B 0.1%
VMI B 0.1%
FSS B 0.1%
DVN F 0.1%
CHRD D 0.09%
BJ A 0.09%
ATR B 0.08%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
ACIW B 0.08%
INGR B 0.08%
MMS F 0.08%
COP C 0.08%
GWRE A 0.07%
APPF B 0.07%
NNN D 0.07%
KNF A 0.07%
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%
FELE B 0.04%
LFUS F 0.04%
EPRT B 0.04%
BCO D 0.04%
ITCI C 0.04%
NXST C 0.04%
CIEN B 0.02%
SEE C 0.02%
MSA D 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
MTH D 0.01%
ONB B 0.01%
WPC D 0.01%
ROUS Underweight 255 Positions Relative to SPXE
Symbol Grade Weight
TSLA B -1.95%
GOOG C -1.76%
NFLX A -0.75%
CRM B -0.65%
AMD F -0.47%
DIS B -0.43%
TMO F -0.4%
GE D -0.4%
GS A -0.39%
ISRG A -0.39%
MS A -0.35%
RTX C -0.33%
AXP A -0.33%
SPGI C -0.33%
DHR F -0.31%
UNP C -0.3%
BLK C -0.3%
UBER D -0.3%
PFE D -0.29%
ETN A -0.29%
BX A -0.27%
PLTR B -0.26%
ADP B -0.25%
SCHW B -0.25%
FI A -0.25%
SBUX A -0.24%
MMC B -0.23%
DE A -0.22%
BA F -0.22%
PLD D -0.22%
INTC D -0.22%
MU D -0.22%
UPS C -0.21%
KKR A -0.21%
GEV B -0.19%
NKE D -0.19%
ICE C -0.19%
AMT D -0.19%
EQIX A -0.18%
MDLZ F -0.18%
PYPL B -0.18%
PH A -0.18%
ZTS D -0.17%
CMG B -0.17%
CME A -0.17%
AON A -0.17%
CRWD B -0.16%
CEG D -0.15%
APD A -0.15%
MCO B -0.15%
EMR A -0.15%
MAR B -0.14%
CSX B -0.14%
TDG D -0.14%
HLT A -0.13%
CARR D -0.13%
FCX D -0.13%
TFC A -0.13%
GM B -0.13%
AJG B -0.13%
BDX F -0.13%
DLR B -0.12%
ABNB C -0.12%
NSC B -0.12%
AMP A -0.11%
RCL A -0.11%
URI B -0.11%
HWM A -0.1%
MSCI C -0.1%
LHX C -0.1%
ROST C -0.1%
PWR A -0.1%
FIS C -0.1%
NEM D -0.1%
MET A -0.1%
CPRT A -0.1%
IR B -0.09%
EW C -0.09%
AXON A -0.09%
DFS B -0.09%
F C -0.09%
AME A -0.09%
PCG A -0.09%
KVUE A -0.09%
VMC B -0.08%
A D -0.08%
STZ D -0.08%
MNST C -0.08%
GEHC F -0.08%
CTVA C -0.08%
CBRE B -0.08%
ODFL B -0.08%
DAL C -0.08%
LEN D -0.08%
WTW B -0.07%
ROK B -0.07%
NDAQ A -0.07%
IQV D -0.07%
KDP D -0.07%
IDXX F -0.07%
WAB B -0.07%
DD D -0.07%
HIG B -0.07%
EXR D -0.07%
NUE C -0.07%
MLM B -0.07%
LULU C -0.07%
AWK D -0.06%
DECK A -0.06%
CHD B -0.06%
KHC F -0.06%
ON D -0.06%
ANSS B -0.06%
GPN B -0.06%
XYL D -0.06%
UAL A -0.06%
TTWO A -0.06%
EFX F -0.06%
CSGP D -0.06%
RJF A -0.06%
DXCM D -0.06%
DOW F -0.06%
K A -0.05%
NTRS A -0.05%
IFF D -0.05%
WST C -0.05%
EXPE B -0.05%
ES D -0.05%
WY D -0.05%
BIIB F -0.05%
ATO A -0.05%
ZBH C -0.05%
SBAC D -0.05%
CCL B -0.05%
CPAY A -0.05%
TYL B -0.05%
VLTO D -0.05%
BRO B -0.05%
FTV C -0.05%
TROW B -0.05%
MOH F -0.04%
DG F -0.04%
BAX D -0.04%
KIM A -0.04%
TRMB B -0.04%
J F -0.04%
LVS C -0.04%
PNR A -0.04%
KEY B -0.04%
PODD C -0.04%
PFG D -0.04%
FDS B -0.04%
MAA B -0.04%
WRB A -0.04%
HOLX D -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
ESS B -0.04%
DRI B -0.04%
LUV C -0.04%
INVH D -0.04%
ZBRA B -0.04%
LH C -0.04%
CNP B -0.04%
CMS C -0.04%
CLX B -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
CFG B -0.04%
WBD C -0.04%
WDC D -0.04%
STE F -0.04%
TDY B -0.04%
REG B -0.03%
KMX B -0.03%
HST C -0.03%
ALB C -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
EPAM C -0.03%
TPR B -0.03%
SWK D -0.03%
RVTY F -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR F -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
JBHT C -0.03%
DOC D -0.03%
EVRG A -0.03%
EL F -0.03%
DPZ C -0.03%
VTRS A -0.03%
TXT D -0.03%
LNT A -0.03%
ALGN D -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
EXPD D -0.03%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CE F -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
IPG D -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
TAP C -0.02%
SMCI F -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
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