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      ROUS vs. SPXT ETF Comparison

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

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $94.35

      Average Daily Volume

      3,646

      Number of Holdings *

      431

      * may have additional holdings in another (foreign) market
      Performance
      Period ROUS SPXT
      30 Days 4.24% 4.01%
      60 Days 4.66% 4.30%
      90 Days 6.25% 7.14%
      12 Months 30.06% 29.88%
      181 Overlapping Holdings
      Symbol Grade Weight in ROUS Weight in SPXT Overlap
      ABBV D 0.85% 0.87% 0.85%
      ABT B 0.14% 0.58% 0.14%
      ACGL D 0.24% 0.11% 0.11%
      ADM D 0.03% 0.07% 0.03%
      AEE A 0.13% 0.07% 0.07%
      AEP D 0.22% 0.14% 0.14%
      AFL B 0.32% 0.16% 0.16%
      AIG B 0.02% 0.14% 0.02%
      AIZ A 0.09% 0.03% 0.03%
      ALL A 0.14% 0.15% 0.14%
      AMCR D 0.1% 0.04% 0.04%
      AMGN D 0.36% 0.47% 0.36%
      AMZN C 0.52% 5.79% 0.52%
      AOS F 0.01% 0.03% 0.01%
      AVB B 0.12% 0.1% 0.1%
      AVY D 0.01% 0.05% 0.01%
      AZO C 0.32% 0.15% 0.15%
      BAC A 0.11% 0.9% 0.11%
      BBY D 0.35% 0.05% 0.05%
      BK A 0.48% 0.17% 0.17%
      BKNG A 0.23% 0.47% 0.23%
      BLDR D 0.12% 0.06% 0.06%
      BMY B 0.32% 0.34% 0.32%
      BR A 0.05% 0.08% 0.05%
      BRK.A B 0.72% 2.48% 0.72%
      BSX B 0.14% 0.38% 0.14%
      C A 0.34% 0.38% 0.34%
      CAH B 0.17% 0.09% 0.09%
      CAT B 0.19% 0.54% 0.19%
      CB C 0.33% 0.31% 0.31%
      CBOE B 0.09% 0.06% 0.06%
      CCI D 0.04% 0.13% 0.04%
      CF B 0.03% 0.04% 0.03%
      CHRW C 0.38% 0.04% 0.04%
      CHTR C 0.02% 0.11% 0.02%
      CI F 0.24% 0.27% 0.24%
      CINF A 0.5% 0.07% 0.07%
      CL D 0.43% 0.22% 0.22%
      CMCSA B 0.37% 0.49% 0.37%
      CMI A 0.48% 0.15% 0.15%
      CNC D 0.1% 0.09% 0.09%
      COF B 0.04% 0.2% 0.04%
      COP C 0.08% 0.38% 0.08%
      COR B 0.27% 0.13% 0.13%
      COST B 0.56% 1.2% 0.56%
      CTAS B 0.43% 0.22% 0.22%
      CVS D 0.44% 0.2% 0.2%
      CVX A 0.21% 0.78% 0.21%
      D C 0.04% 0.14% 0.04%
      DGX A 0.27% 0.05% 0.05%
      DHI D 0.19% 0.14% 0.14%
      DOV A 0.13% 0.08% 0.08%
      DTE C 0.23% 0.07% 0.07%
      DUK C 0.29% 0.25% 0.25%
      DVN F 0.1% 0.07% 0.07%
      EA A 0.77% 0.11% 0.11%
      EBAY D 0.33% 0.09% 0.09%
      ECL D 0.18% 0.18% 0.18%
      ED D 0.23% 0.1% 0.1%
      EG C 0.26% 0.05% 0.05%
      EIX B 0.12% 0.09% 0.09%
      ELV F 0.42% 0.28% 0.28%
      EOG A 0.63% 0.22% 0.22%
      EQR B 0.12% 0.07% 0.07%
      ETR B 0.37% 0.09% 0.09%
      EXC C 0.08% 0.11% 0.08%
      FANG D 0.12% 0.1% 0.1%
      FAST B 0.49% 0.14% 0.14%
      FDX B 0.36% 0.19% 0.19%
      FE C 0.17% 0.06% 0.06%
      FITB A 0.17% 0.09% 0.09%
      FOXA B 0.58% 0.03% 0.03%
      GD F 0.07% 0.23% 0.07%
      GILD C 0.7% 0.33% 0.33%
      GIS D 0.14% 0.11% 0.11%
      GOOGL C 1.26% 3.03% 1.26%
      GPC D 0.33% 0.05% 0.05%
      GRMN B 0.3% 0.09% 0.09%
      GWW B 0.58% 0.15% 0.15%
      HBAN A 0.23% 0.07% 0.07%
      HCA F 0.2% 0.19% 0.19%
      HD A 0.81% 1.18% 0.81%
      HON B 0.05% 0.44% 0.05%
      HSY F 0.27% 0.08% 0.08%
      HUBB B 0.09% 0.07% 0.07%
      HUM C 0.53% 0.1% 0.1%
      INCY C 0.44% 0.04% 0.04%
      IP B 0.04% 0.06% 0.04%
      IRM D 0.18% 0.1% 0.1%
      ITW B 0.26% 0.21% 0.21%
      JCI C 0.03% 0.17% 0.03%
      JNJ D 1.08% 1.07% 1.07%
      JPM A 0.81% 1.99% 0.81%
      KMB D 0.38% 0.13% 0.13%
      KO D 0.09% 0.71% 0.09%
      KR B 0.84% 0.11% 0.11%
      L A 0.1% 0.04% 0.04%
      LDOS C 0.11% 0.08% 0.08%
      LIN D 0.02% 0.63% 0.02%
      LLY F 0.75% 1.86% 0.75%
      LMT D 0.38% 0.34% 0.34%
      LOW D 0.31% 0.45% 0.31%
      LYB F 0.17% 0.06% 0.06%
      MA C 0.39% 1.25% 0.39%
      MAS D 0.26% 0.05% 0.05%
      MCD D 0.14% 0.62% 0.14%
      MCK B 0.54% 0.23% 0.23%
      MDT D 0.17% 0.33% 0.17%
      META D 0.78% 3.67% 0.78%
      MMM D 0.15% 0.21% 0.15%
      MO A 0.6% 0.27% 0.27%
      MPC D 0.26% 0.15% 0.15%
      MRK F 0.84% 0.72% 0.72%
      MTB A 0.62% 0.1% 0.1%
      MTD D 0.11% 0.08% 0.08%
      NEE D 0.09% 0.44% 0.09%
      NOC D 0.08% 0.21% 0.08%
      NRG B 0.51% 0.06% 0.06%
      NVR D 0.24% 0.07% 0.07%
      NWSA B 0.03% 0.03% 0.03%
      O D 0.14% 0.14% 0.14%
      OMC C 0.15% 0.06% 0.06%
      ORLY B 0.37% 0.21% 0.21%
      OTIS C 0.28% 0.12% 0.12%
      PAYX C 0.02% 0.14% 0.02%
      PCAR B 0.31% 0.18% 0.18%
      PEG A 0.24% 0.13% 0.13%
      PEP F 0.28% 0.66% 0.28%
      PG A 0.64% 1.14% 0.64%
      PGR A 0.23% 0.44% 0.23%
      PHM D 0.29% 0.08% 0.08%
      PKG A 0.23% 0.06% 0.06%
      PM B 0.34% 0.56% 0.34%
      PNC B 0.21% 0.24% 0.21%
      PPG F 0.16% 0.08% 0.08%
      PPL B 0.19% 0.07% 0.07%
      PRU A 0.25% 0.13% 0.13%
      PSA D 0.07% 0.15% 0.07%
      PSX C 0.02% 0.16% 0.02%
      REGN F 0.17% 0.24% 0.17%
      RF A 0.27% 0.07% 0.07%
      RL B 0.14% 0.02% 0.02%
      RMD C 0.3% 0.1% 0.1%
      ROL B 0.14% 0.04% 0.04%
      RSG A 0.2% 0.13% 0.13%
      SHW A 0.51% 0.26% 0.26%
      SNA A 0.25% 0.05% 0.05%
      SO D 0.26% 0.28% 0.26%
      SPG B 0.07% 0.16% 0.07%
      SRE A 0.07% 0.17% 0.07%
      STLD B 0.3% 0.06% 0.06%
      STT A 0.25% 0.08% 0.08%
      SW A 0.38% 0.07% 0.07%
      SYF B 0.31% 0.07% 0.07%
      SYK C 0.02% 0.38% 0.02%
      SYY B 0.26% 0.11% 0.11%
      T A 0.89% 0.46% 0.46%
      TGT F 0.11% 0.21% 0.11%
      TJX A 0.28% 0.4% 0.28%
      TMUS B 0.76% 0.34% 0.34%
      TRV B 0.39% 0.17% 0.17%
      TSCO D 0.32% 0.09% 0.09%
      TT A 0.23% 0.27% 0.23%
      UNH C 1.02% 1.62% 1.02%
      USB A 0.13% 0.23% 0.13%
      V A 0.4% 1.5% 0.4%
      VICI C 0.31% 0.1% 0.1%
      VLO C 0.47% 0.13% 0.13%
      VRSK A 0.19% 0.12% 0.12%
      VRTX F 0.36% 0.37% 0.36%
      VST B 0.16% 0.14% 0.14%
      VTR C 0.02% 0.08% 0.02%
      VZ C 0.84% 0.5% 0.5%
      WEC A 0.13% 0.09% 0.09%
      WELL A 0.09% 0.23% 0.09%
      WFC A 0.22% 0.72% 0.22%
      WM A 0.31% 0.24% 0.24%
      WMT A 1.09% 1.08% 1.08%
      XEL A 0.27% 0.11% 0.11%
      XOM B 0.82% 1.56% 0.82%
      YUM B 0.3% 0.11% 0.11%
      ROUS Overweight 164 Positions Relative to SPXT
      Symbol Grade Weight
      AAPL C 1.22%
      MSFT F 1.14%
      HPQ B 1.07%
      NTAP C 1.0%
      NVDA C 0.99%
      DELL C 0.88%
      HPE B 0.86%
      IBM C 0.83%
      CSCO B 0.83%
      MSI B 0.82%
      CVLT B 0.78%
      CTSH B 0.75%
      AVT C 0.69%
      FICO B 0.67%
      TXN C 0.65%
      MUSA A 0.64%
      ORCL B 0.64%
      AVGO D 0.63%
      APH A 0.58%
      IT C 0.56%
      GLW B 0.54%
      QCOM F 0.52%
      GDDY A 0.52%
      ALSN B 0.49%
      HRB D 0.49%
      RPM A 0.44%
      ACN C 0.44%
      DBX B 0.43%
      FFIV B 0.42%
      UTHR C 0.42%
      UNM A 0.41%
      ACI C 0.41%
      JNPR F 0.4%
      MLI C 0.4%
      EME C 0.39%
      RS B 0.39%
      NXPI D 0.38%
      SANM B 0.37%
      AXS A 0.37%
      VNT B 0.36%
      VRSN F 0.36%
      NYT C 0.35%
      MKL A 0.33%
      CDW F 0.33%
      TER D 0.33%
      LNG B 0.33%
      NSIT F 0.32%
      BMI B 0.32%
      CRUS D 0.32%
      ORI A 0.31%
      ANET C 0.31%
      RHI B 0.29%
      AMAT F 0.29%
      WTM A 0.29%
      GPI A 0.29%
      EXEL B 0.29%
      CDNS B 0.29%
      KLAC D 0.28%
      ALKS B 0.27%
      CASY A 0.26%
      DLB B 0.25%
      KEYS A 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%
      GEN B 0.21%
      MCHP D 0.21%
      OC A 0.2%
      ROP B 0.2%
      SON D 0.2%
      OGN D 0.2%
      ARW D 0.19%
      SNPS B 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%
      LRCX F 0.17%
      UFPI B 0.17%
      BAH F 0.17%
      STX D 0.16%
      RNR C 0.16%
      JBL B 0.16%
      ADBE C 0.16%
      CBT C 0.16%
      SKX D 0.16%
      SWKS F 0.15%
      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%
      PANW C 0.13%
      POR C 0.12%
      LII A 0.12%
      PSTG D 0.12%
      INTU C 0.11%
      UMBF B 0.1%
      VMI B 0.1%
      FSS B 0.1%
      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%
      ACIW B 0.08%
      INGR B 0.08%
      MMS F 0.08%
      GWRE A 0.07%
      APPF B 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%
      FELE B 0.04%
      LFUS F 0.04%
      EPRT B 0.04%
      BCO D 0.04%
      AKAM 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%
      FHN A 0.02%
      AAON B 0.02%
      SLGN A 0.02%
      MPWR F 0.01%
      MTH D 0.01%
      ONB B 0.01%
      WPC D 0.01%
      ROUS Underweight 250 Positions Relative to SPXT
      Symbol Grade Weight
      TSLA B -2.65%
      GOOG C -2.51%
      NFLX A -1.03%
      TMO F -0.6%
      GE D -0.58%
      ISRG A -0.55%
      DIS B -0.54%
      GS A -0.54%
      RTX C -0.48%
      MS A -0.48%
      AXP A -0.47%
      SPGI C -0.47%
      DHR F -0.45%
      PFE D -0.44%
      ETN A -0.43%
      UBER D -0.43%
      BLK C -0.42%
      UNP C -0.42%
      BX A -0.38%
      FI A -0.36%
      ADP B -0.36%
      SCHW B -0.34%
      SBUX A -0.33%
      MMC B -0.32%
      PLD D -0.31%
      KKR A -0.3%
      BA F -0.3%
      DE A -0.29%
      UPS C -0.28%
      NKE D -0.27%
      MDLZ F -0.26%
      PYPL B -0.26%
      ICE C -0.26%
      PH A -0.26%
      AMT D -0.26%
      GEV B -0.26%
      CMG B -0.24%
      CME A -0.24%
      AON A -0.24%
      EQIX A -0.24%
      ZTS D -0.23%
      EMR A -0.22%
      MCO B -0.22%
      TDG D -0.22%
      WMB A -0.2%
      APD A -0.2%
      CEG D -0.2%
      CSX B -0.2%
      CARR D -0.19%
      GM B -0.19%
      AJG B -0.19%
      MAR B -0.19%
      BDX F -0.19%
      NSC B -0.18%
      SLB C -0.18%
      FCX D -0.18%
      HLT A -0.18%
      TFC A -0.18%
      OKE A -0.18%
      ABNB C -0.17%
      AMP A -0.16%
      DLR B -0.16%
      RCL A -0.16%
      URI B -0.16%
      CPRT A -0.15%
      KMI A -0.15%
      ROST C -0.14%
      HWM A -0.14%
      NEM D -0.14%
      MSCI C -0.14%
      PWR A -0.14%
      MET A -0.14%
      FIS C -0.14%
      LHX C -0.14%
      F C -0.13%
      DFS B -0.13%
      KVUE A -0.13%
      AME A -0.13%
      PCG A -0.13%
      MNST C -0.12%
      CTVA C -0.12%
      EW C -0.12%
      LEN D -0.12%
      CBRE B -0.12%
      DAL C -0.12%
      IR B -0.12%
      TRGP B -0.12%
      AXON A -0.12%
      ODFL B -0.12%
      BKR B -0.12%
      MLM B -0.11%
      IQV D -0.11%
      LULU C -0.11%
      STZ D -0.11%
      VMC B -0.11%
      GEHC F -0.11%
      A D -0.11%
      HES B -0.11%
      NDAQ A -0.1%
      HIG B -0.1%
      OXY D -0.1%
      EXR D -0.1%
      DD D -0.1%
      WAB B -0.1%
      IDXX F -0.1%
      KDP D -0.1%
      NUE C -0.1%
      GPN B -0.09%
      TTWO A -0.09%
      UAL A -0.09%
      RJF A -0.09%
      XYL D -0.09%
      CSGP D -0.09%
      DOW F -0.09%
      WTW B -0.09%
      ROK B -0.09%
      EFX F -0.09%
      CHD B -0.08%
      TROW B -0.08%
      BRO B -0.08%
      HAL C -0.08%
      FTV C -0.08%
      DECK A -0.08%
      KHC F -0.08%
      DXCM D -0.08%
      WY D -0.07%
      ATO A -0.07%
      WAT B -0.07%
      IFF D -0.07%
      SBAC D -0.07%
      BIIB F -0.07%
      WST C -0.07%
      CCL B -0.07%
      CPAY A -0.07%
      AWK D -0.07%
      EQT B -0.07%
      VLTO D -0.07%
      BALL D -0.06%
      MKC D -0.06%
      INVH D -0.06%
      LUV C -0.06%
      ESS B -0.06%
      CNP B -0.06%
      LYV A -0.06%
      DRI B -0.06%
      CMS C -0.06%
      CLX B -0.06%
      LH C -0.06%
      CFG B -0.06%
      NTRS A -0.06%
      STE F -0.06%
      WBD C -0.06%
      K A -0.06%
      ES D -0.06%
      EXPE B -0.06%
      ZBH C -0.06%
      VTRS A -0.05%
      MRO B -0.05%
      NI A -0.05%
      TXT D -0.05%
      BAX D -0.05%
      KIM A -0.05%
      EXPD D -0.05%
      ARE D -0.05%
      DG F -0.05%
      IEX B -0.05%
      LVS C -0.05%
      PNR A -0.05%
      KEY B -0.05%
      MOH F -0.05%
      ULTA F -0.05%
      WRB A -0.05%
      TSN B -0.05%
      HOLX D -0.05%
      PODD C -0.05%
      PFG D -0.05%
      J F -0.05%
      FDS B -0.05%
      MAA B -0.05%
      CTRA B -0.05%
      REG B -0.04%
      ALLE D -0.04%
      DAY B -0.04%
      KMX B -0.04%
      BG F -0.04%
      JKHY D -0.04%
      ALB C -0.04%
      HST C -0.04%
      CPT B -0.04%
      SWK D -0.04%
      DLTR F -0.04%
      CAG D -0.04%
      POOL C -0.04%
      UDR B -0.04%
      NDSN B -0.04%
      MRNA F -0.04%
      EL F -0.04%
      EVRG A -0.04%
      RVTY F -0.04%
      ALGN D -0.04%
      DPZ C -0.04%
      APTV D -0.04%
      JBHT C -0.04%
      DOC D -0.04%
      LNT A -0.04%
      HSIC B -0.03%
      CPB D -0.03%
      MGM D -0.03%
      HRL D -0.03%
      TFX F -0.03%
      AES F -0.03%
      SOLV C -0.03%
      GL B -0.03%
      ERIE D -0.03%
      MKTX D -0.03%
      LKQ D -0.03%
      PNW B -0.03%
      CRL C -0.03%
      CTLT B -0.03%
      PAYC B -0.03%
      IPG D -0.03%
      TAP C -0.03%
      GNRC B -0.03%
      BXP D -0.03%
      LW C -0.03%
      EMN D -0.03%
      SJM D -0.03%
      TPR B -0.03%
      UHS D -0.03%
      NCLH B -0.03%
      TECH D -0.03%
      FOX A -0.02%
      WBA F -0.02%
      PARA C -0.02%
      BEN C -0.02%
      FMC D -0.02%
      DVA B -0.02%
      MHK D -0.02%
      WYNN D -0.02%
      BWA D -0.02%
      HII D -0.02%
      MTCH D -0.02%
      IVZ B -0.02%
      CE F -0.02%
      APA D -0.02%
      HAS D -0.02%
      MOS F -0.02%
      FRT B -0.02%
      CZR F -0.02%
      NWS B -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

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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