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      ROUS vs. SPXN ETF Comparison

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

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period ROUS SPXN
      30 Days 4.24% 2.53%
      60 Days 4.66% 3.71%
      90 Days 6.25% 5.17%
      12 Months 30.06% 30.71%
      191 Overlapping Holdings
      Symbol Grade Weight in ROUS Weight in SPXN Overlap
      AAPL C 1.22% 8.28% 1.22%
      ABBV D 0.85% 0.7% 0.7%
      ABT B 0.14% 0.49% 0.14%
      ACN C 0.44% 0.53% 0.44%
      ADBE C 0.16% 0.53% 0.16%
      ADI D 0.09% 0.25% 0.09%
      ADM D 0.03% 0.06% 0.03%
      ADSK A 0.05% 0.16% 0.05%
      AEE A 0.13% 0.06% 0.06%
      AEP D 0.22% 0.12% 0.12%
      AKAM D 0.04% 0.03% 0.03%
      AMAT F 0.29% 0.34% 0.29%
      AMCR D 0.1% 0.04% 0.04%
      AMGN D 0.36% 0.36% 0.36%
      AMZN C 0.52% 4.5% 0.52%
      ANET C 0.31% 0.23% 0.23%
      AOS F 0.01% 0.02% 0.01%
      APH A 0.58% 0.2% 0.2%
      AVGO D 0.63% 1.84% 0.63%
      AVY D 0.01% 0.04% 0.01%
      AZO C 0.32% 0.13% 0.13%
      BBY D 0.35% 0.04% 0.04%
      BKNG A 0.23% 0.4% 0.23%
      BLDR D 0.12% 0.05% 0.05%
      BMY B 0.32% 0.28% 0.28%
      BR A 0.05% 0.06% 0.05%
      BSX B 0.14% 0.32% 0.14%
      CAH B 0.17% 0.07% 0.07%
      CAT B 0.19% 0.45% 0.19%
      CDNS B 0.29% 0.19% 0.19%
      CDW F 0.33% 0.06% 0.06%
      CF B 0.03% 0.04% 0.03%
      CHRW C 0.38% 0.03% 0.03%
      CHTR C 0.02% 0.09% 0.02%
      CI F 0.24% 0.22% 0.22%
      CL D 0.43% 0.18% 0.18%
      CMCSA B 0.37% 0.4% 0.37%
      CMI A 0.48% 0.12% 0.12%
      CNC D 0.1% 0.07% 0.07%
      COP C 0.08% 0.32% 0.08%
      COR B 0.27% 0.1% 0.1%
      COST B 0.56% 0.97% 0.56%
      CSCO B 0.83% 0.55% 0.55%
      CTAS B 0.43% 0.18% 0.18%
      CTSH B 0.75% 0.09% 0.09%
      CVS D 0.44% 0.17% 0.17%
      CVX A 0.21% 0.65% 0.21%
      D C 0.04% 0.12% 0.04%
      DELL C 0.88% 0.09% 0.09%
      DGX A 0.27% 0.04% 0.04%
      DHI D 0.19% 0.11% 0.11%
      DOV A 0.13% 0.07% 0.07%
      DTE C 0.23% 0.06% 0.06%
      DUK C 0.29% 0.21% 0.21%
      DVN F 0.1% 0.06% 0.06%
      EA A 0.77% 0.09% 0.09%
      EBAY D 0.33% 0.07% 0.07%
      ECL D 0.18% 0.15% 0.15%
      ED D 0.23% 0.08% 0.08%
      EIX B 0.12% 0.08% 0.08%
      ELV F 0.42% 0.22% 0.22%
      EOG A 0.63% 0.19% 0.19%
      ETR B 0.37% 0.08% 0.08%
      EXC C 0.08% 0.09% 0.08%
      FANG D 0.12% 0.08% 0.08%
      FAST B 0.49% 0.11% 0.11%
      FDX B 0.36% 0.16% 0.16%
      FE C 0.17% 0.05% 0.05%
      FFIV B 0.42% 0.03% 0.03%
      FICO B 0.67% 0.13% 0.13%
      FOXA B 0.58% 0.02% 0.02%
      FTNT C 0.07% 0.14% 0.07%
      GD F 0.07% 0.18% 0.07%
      GDDY A 0.52% 0.06% 0.06%
      GEN B 0.21% 0.04% 0.04%
      GILD C 0.7% 0.26% 0.26%
      GIS D 0.14% 0.08% 0.08%
      GLW B 0.54% 0.09% 0.09%
      GOOGL C 1.26% 2.45% 1.26%
      GPC D 0.33% 0.04% 0.04%
      GRMN B 0.3% 0.08% 0.08%
      GWW B 0.58% 0.13% 0.13%
      HCA F 0.2% 0.15% 0.15%
      HD A 0.81% 0.97% 0.81%
      HON B 0.05% 0.36% 0.05%
      HPE B 0.86% 0.07% 0.07%
      HPQ B 1.07% 0.09% 0.09%
      HSY F 0.27% 0.06% 0.06%
      HUBB B 0.09% 0.06% 0.06%
      HUM C 0.53% 0.08% 0.08%
      IBM C 0.83% 0.46% 0.46%
      INCY C 0.44% 0.03% 0.03%
      INTU C 0.11% 0.46% 0.11%
      IP B 0.04% 0.05% 0.04%
      IT C 0.56% 0.1% 0.1%
      ITW B 0.26% 0.17% 0.17%
      JBL B 0.16% 0.03% 0.03%
      JCI C 0.03% 0.13% 0.03%
      JNJ D 1.08% 0.89% 0.89%
      JNPR F 0.4% 0.03% 0.03%
      KEYS A 0.25% 0.06% 0.06%
      KLAC D 0.28% 0.2% 0.2%
      KMB D 0.38% 0.11% 0.11%
      KO D 0.09% 0.57% 0.09%
      KR B 0.84% 0.09% 0.09%
      LDOS C 0.11% 0.05% 0.05%
      LIN D 0.02% 0.52% 0.02%
      LLY F 0.75% 1.37% 0.75%
      LMT D 0.38% 0.27% 0.27%
      LOW D 0.31% 0.37% 0.31%
      LRCX F 0.17% 0.22% 0.17%
      LYB F 0.17% 0.05% 0.05%
      MAS D 0.26% 0.04% 0.04%
      MCD D 0.14% 0.5% 0.14%
      MCHP D 0.21% 0.08% 0.08%
      MCK B 0.54% 0.19% 0.19%
      MDT D 0.17% 0.27% 0.17%
      META D 0.78% 2.89% 0.78%
      MMM D 0.15% 0.17% 0.15%
      MO A 0.6% 0.23% 0.23%
      MPC D 0.26% 0.13% 0.13%
      MPWR F 0.01% 0.07% 0.01%
      MRK F 0.84% 0.58% 0.58%
      MSFT F 1.14% 7.38% 1.14%
      MSI B 0.82% 0.2% 0.2%
      MTD D 0.11% 0.06% 0.06%
      NEE D 0.09% 0.37% 0.09%
      NOC D 0.08% 0.16% 0.08%
      NOW A 0.05% 0.5% 0.05%
      NRG B 0.51% 0.05% 0.05%
      NTAP C 1.0% 0.06% 0.06%
      NVDA C 0.99% 8.23% 0.99%
      NVR D 0.24% 0.06% 0.06%
      NWSA B 0.03% 0.03% 0.03%
      NXPI D 0.38% 0.13% 0.13%
      OMC C 0.15% 0.05% 0.05%
      ORCL B 0.64% 0.71% 0.64%
      ORLY B 0.37% 0.17% 0.17%
      OTIS C 0.28% 0.1% 0.1%
      PANW C 0.13% 0.3% 0.13%
      PAYX C 0.02% 0.11% 0.02%
      PCAR B 0.31% 0.14% 0.14%
      PEG A 0.24% 0.11% 0.11%
      PEP F 0.28% 0.52% 0.28%
      PG A 0.64% 0.96% 0.64%
      PHM D 0.29% 0.06% 0.06%
      PKG A 0.23% 0.05% 0.05%
      PM B 0.34% 0.49% 0.34%
      PPG F 0.16% 0.07% 0.07%
      PPL B 0.19% 0.06% 0.06%
      PSX C 0.02% 0.13% 0.02%
      PTC A 0.06% 0.05% 0.05%
      QCOM F 0.52% 0.44% 0.44%
      REGN F 0.17% 0.19% 0.17%
      RL B 0.14% 0.02% 0.02%
      RMD C 0.3% 0.08% 0.08%
      ROL B 0.14% 0.03% 0.03%
      ROP B 0.2% 0.14% 0.14%
      RSG A 0.2% 0.1% 0.1%
      SHW A 0.51% 0.21% 0.21%
      SNA A 0.25% 0.05% 0.05%
      SNPS B 0.19% 0.19% 0.19%
      SO D 0.26% 0.23% 0.23%
      SRE A 0.07% 0.14% 0.07%
      STLD B 0.3% 0.05% 0.05%
      STX D 0.16% 0.05% 0.05%
      SW A 0.38% 0.06% 0.06%
      SWKS F 0.15% 0.03% 0.03%
      SYK C 0.02% 0.32% 0.02%
      SYY B 0.26% 0.09% 0.09%
      T A 0.89% 0.39% 0.39%
      TER D 0.33% 0.04% 0.04%
      TGT F 0.11% 0.17% 0.11%
      TJX A 0.28% 0.32% 0.28%
      TMUS B 0.76% 0.28% 0.28%
      TSCO D 0.32% 0.07% 0.07%
      TT A 0.23% 0.22% 0.22%
      TXN C 0.65% 0.45% 0.45%
      UNH C 1.02% 1.3% 1.02%
      VLO C 0.47% 0.11% 0.11%
      VRSK A 0.19% 0.1% 0.1%
      VRSN F 0.36% 0.04% 0.04%
      VRTX F 0.36% 0.29% 0.29%
      VST B 0.16% 0.12% 0.12%
      VZ C 0.84% 0.42% 0.42%
      WEC A 0.13% 0.07% 0.07%
      WM A 0.31% 0.19% 0.19%
      WMT A 1.09% 0.87% 0.87%
      XEL A 0.27% 0.09% 0.09%
      XOM B 0.82% 1.28% 0.82%
      YUM B 0.3% 0.09% 0.09%
      ROUS Overweight 154 Positions Relative to SPXN
      Symbol Grade Weight
      JPM A 0.81%
      CVLT B 0.78%
      BRK.A B 0.72%
      AVT C 0.69%
      MUSA A 0.64%
      MTB A 0.62%
      CINF A 0.5%
      ALSN B 0.49%
      HRB D 0.49%
      BK A 0.48%
      RPM A 0.44%
      DBX B 0.43%
      UTHR C 0.42%
      UNM A 0.41%
      ACI C 0.41%
      V A 0.4%
      MLI C 0.4%
      TRV B 0.39%
      MA C 0.39%
      EME C 0.39%
      RS B 0.39%
      SANM B 0.37%
      AXS A 0.37%
      VNT B 0.36%
      NYT C 0.35%
      C A 0.34%
      MKL A 0.33%
      CB C 0.33%
      LNG B 0.33%
      NSIT F 0.32%
      BMI B 0.32%
      AFL B 0.32%
      CRUS D 0.32%
      ORI A 0.31%
      SYF B 0.31%
      VICI C 0.31%
      RHI B 0.29%
      WTM A 0.29%
      GPI A 0.29%
      EXEL B 0.29%
      ALKS B 0.27%
      RF A 0.27%
      EG C 0.26%
      CASY A 0.26%
      PRU A 0.25%
      STT A 0.25%
      DLB B 0.25%
      SNX C 0.25%
      LOPE B 0.25%
      DCI B 0.24%
      MANH D 0.24%
      CACI D 0.24%
      ACGL D 0.24%
      NFG A 0.24%
      PGR A 0.23%
      AIT A 0.23%
      CRBG B 0.23%
      LSTR D 0.23%
      GPK C 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%
      AYI B 0.22%
      DKS C 0.21%
      PNC B 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%
      IRM D 0.18%
      ADC B 0.17%
      ASGN F 0.17%
      UFPI B 0.17%
      BAH F 0.17%
      FITB A 0.17%
      RNR C 0.16%
      CBT C 0.16%
      SKX D 0.16%
      MTG C 0.14%
      ALL A 0.14%
      O D 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%
      USB A 0.13%
      POR C 0.12%
      LII A 0.12%
      PSTG D 0.12%
      AVB B 0.12%
      EQR B 0.12%
      BAC A 0.11%
      UMBF B 0.1%
      VMI B 0.1%
      L A 0.1%
      FSS B 0.1%
      AIZ A 0.09%
      WELL A 0.09%
      CHRD D 0.09%
      CBOE B 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%
      GWRE A 0.07%
      SPG B 0.07%
      PSA D 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%
      CCI D 0.04%
      EPRT B 0.04%
      COF 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%
      VTR C 0.02%
      EHC B 0.02%
      ITRI B 0.02%
      OHI C 0.02%
      FHN A 0.02%
      AAON B 0.02%
      SLGN A 0.02%
      AIG B 0.02%
      MTH D 0.01%
      ONB B 0.01%
      WPC D 0.01%
      ROUS Underweight 205 Positions Relative to SPXN
      Symbol Grade Weight
      TSLA B -2.25%
      GOOG C -2.03%
      NFLX A -0.87%
      CRM B -0.75%
      AMD F -0.54%
      DIS B -0.49%
      TMO F -0.46%
      GE D -0.46%
      ISRG A -0.45%
      RTX C -0.38%
      UBER D -0.35%
      DHR F -0.35%
      PFE D -0.34%
      ETN A -0.34%
      UNP C -0.34%
      PLTR B -0.3%
      ADP B -0.29%
      SBUX A -0.27%
      MU D -0.26%
      DE A -0.25%
      BA F -0.25%
      INTC D -0.25%
      UPS C -0.24%
      PH A -0.21%
      GEV B -0.21%
      NKE D -0.21%
      MDLZ F -0.2%
      CRWD B -0.19%
      ZTS D -0.19%
      CMG B -0.19%
      EMR A -0.18%
      WMB A -0.17%
      TDG D -0.17%
      CEG D -0.17%
      APD A -0.17%
      BDX F -0.16%
      OKE A -0.16%
      MAR B -0.16%
      CSX B -0.16%
      HLT A -0.15%
      SLB C -0.15%
      CARR D -0.15%
      FCX D -0.15%
      GM B -0.15%
      ABNB C -0.14%
      NSC B -0.14%
      KMI A -0.13%
      RCL A -0.13%
      URI B -0.13%
      PWR A -0.12%
      NEM D -0.12%
      CPRT A -0.12%
      AME A -0.11%
      PCG A -0.11%
      KVUE A -0.11%
      HWM A -0.11%
      LHX C -0.11%
      ROST C -0.11%
      DAL C -0.1%
      ODFL B -0.1%
      LEN D -0.1%
      HES B -0.1%
      IR B -0.1%
      EW C -0.1%
      BKR B -0.1%
      AXON A -0.1%
      TRGP B -0.1%
      F C -0.1%
      MLM B -0.09%
      VMC B -0.09%
      A D -0.09%
      STZ D -0.09%
      MNST C -0.09%
      GEHC F -0.09%
      CTVA C -0.09%
      ROK B -0.08%
      KDP D -0.08%
      IQV D -0.08%
      DD D -0.08%
      OXY D -0.08%
      WAB B -0.08%
      IDXX F -0.08%
      NUE C -0.08%
      LULU C -0.08%
      KHC F -0.07%
      ON D -0.07%
      ANSS B -0.07%
      UAL A -0.07%
      XYL D -0.07%
      TTWO A -0.07%
      EFX F -0.07%
      DXCM D -0.07%
      DOW F -0.07%
      ZBH C -0.06%
      CCL B -0.06%
      VLTO D -0.06%
      TYL B -0.06%
      FTV C -0.06%
      EQT B -0.06%
      AWK D -0.06%
      HAL C -0.06%
      CHD B -0.06%
      DECK A -0.06%
      CTRA B -0.05%
      LUV C -0.05%
      DRI B -0.05%
      ZBRA B -0.05%
      LH C -0.05%
      CNP B -0.05%
      CMS C -0.05%
      LYV A -0.05%
      CLX B -0.05%
      FSLR F -0.05%
      WDC D -0.05%
      WBD C -0.05%
      WAT B -0.05%
      STE F -0.05%
      K A -0.05%
      TDY B -0.05%
      IFF D -0.05%
      ES D -0.05%
      EXPE B -0.05%
      WST C -0.05%
      ATO A -0.05%
      BIIB F -0.05%
      JBHT C -0.04%
      EL F -0.04%
      VTRS A -0.04%
      TXT D -0.04%
      DPZ C -0.04%
      LNT A -0.04%
      MRO B -0.04%
      ALGN D -0.04%
      NI A -0.04%
      BAX D -0.04%
      DG F -0.04%
      EXPD D -0.04%
      TRMB B -0.04%
      ULTA F -0.04%
      IEX B -0.04%
      MOH F -0.04%
      LVS C -0.04%
      PNR A -0.04%
      J F -0.04%
      HOLX D -0.04%
      TSN B -0.04%
      BALL D -0.04%
      PODD C -0.04%
      MKC D -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      PAYC B -0.03%
      TAP C -0.03%
      SMCI F -0.03%
      LW C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      SJM D -0.03%
      UHS D -0.03%
      KMX B -0.03%
      ALB C -0.03%
      ALLE D -0.03%
      EMN D -0.03%
      CAG D -0.03%
      BG F -0.03%
      TPR B -0.03%
      SWK D -0.03%
      MRNA F -0.03%
      DLTR F -0.03%
      EPAM C -0.03%
      RVTY F -0.03%
      NDSN B -0.03%
      POOL C -0.03%
      APTV D -0.03%
      EVRG A -0.03%
      QRVO F -0.02%
      FMC D -0.02%
      MHK D -0.02%
      DVA B -0.02%
      HII D -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      CE F -0.02%
      HAS D -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      APA D -0.02%
      ENPH F -0.02%
      MGM D -0.02%
      HRL D -0.02%
      CPB D -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AES F -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      PNW B -0.02%
      IPG D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      PARA C -0.01%

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified Communication Equipment
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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