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      ROUS vs. SPYV ETF Comparison

      Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.67

      Average Daily Volume

      2,147,969

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period ROUS SPYV
      30 Days 4.24% 2.77%
      60 Days 4.66% 4.01%
      90 Days 6.25% 6.06%
      12 Months 30.06% 26.94%
      199 Overlapping Holdings
      Symbol Grade Weight in ROUS Weight in SPYV Overlap
      ABBV D 0.85% 0.88% 0.85%
      ABT B 0.14% 0.94% 0.14%
      ACN C 0.44% 0.49% 0.44%
      ADI D 0.09% 0.2% 0.09%
      ADM D 0.03% 0.12% 0.03%
      ADSK A 0.05% 0.15% 0.05%
      AEE A 0.13% 0.11% 0.11%
      AEP D 0.22% 0.23% 0.22%
      AFL B 0.32% 0.26% 0.26%
      AIG B 0.02% 0.23% 0.02%
      AIZ A 0.09% 0.05% 0.05%
      AKAM D 0.04% 0.03% 0.03%
      ALL A 0.14% 0.24% 0.14%
      AMCR D 0.1% 0.07% 0.07%
      AMGN D 0.36% 0.75% 0.36%
      AOS F 0.01% 0.02% 0.01%
      APH A 0.58% 0.18% 0.18%
      AVB B 0.12% 0.15% 0.12%
      AVY D 0.01% 0.08% 0.01%
      AZO C 0.32% 0.08% 0.08%
      BAC A 0.11% 1.45% 0.11%
      BBY D 0.35% 0.08% 0.08%
      BK A 0.48% 0.27% 0.27%
      BMY B 0.32% 0.56% 0.32%
      BR A 0.05% 0.05% 0.05%
      BRK.A B 0.72% 4.01% 0.72%
      BSX B 0.14% 0.27% 0.14%
      C A 0.34% 0.61% 0.34%
      CAH B 0.17% 0.14% 0.14%
      CAT B 0.19% 0.37% 0.19%
      CB C 0.33% 0.5% 0.33%
      CBOE B 0.09% 0.03% 0.03%
      CCI D 0.04% 0.21% 0.04%
      CDW F 0.33% 0.07% 0.07%
      CF B 0.03% 0.03% 0.03%
      CHRW C 0.38% 0.06% 0.06%
      CHTR C 0.02% 0.1% 0.02%
      CI F 0.24% 0.42% 0.24%
      CINF A 0.5% 0.11% 0.11%
      CL D 0.43% 0.21% 0.21%
      CMCSA B 0.37% 0.79% 0.37%
      CMI A 0.48% 0.23% 0.23%
      CNC D 0.1% 0.14% 0.1%
      COF B 0.04% 0.33% 0.04%
      COP C 0.08% 0.19% 0.08%
      COR B 0.27% 0.2% 0.2%
      COST B 0.56% 1.11% 0.56%
      CSCO B 0.83% 1.09% 0.83%
      CTAS B 0.43% 0.16% 0.16%
      CTSH B 0.75% 0.19% 0.19%
      CVS D 0.44% 0.32% 0.32%
      CVX A 0.21% 1.29% 0.21%
      D C 0.04% 0.22% 0.04%
      DELL C 0.88% 0.08% 0.08%
      DGX A 0.27% 0.08% 0.08%
      DOV A 0.13% 0.13% 0.13%
      DTE C 0.23% 0.12% 0.12%
      DUK C 0.29% 0.4% 0.29%
      DVN F 0.1% 0.12% 0.1%
      EA A 0.77% 0.1% 0.1%
      EBAY D 0.33% 0.14% 0.14%
      ECL D 0.18% 0.14% 0.14%
      ED D 0.23% 0.15% 0.15%
      EG C 0.26% 0.07% 0.07%
      EIX B 0.12% 0.15% 0.12%
      ELV F 0.42% 0.44% 0.42%
      EOG A 0.63% 0.12% 0.12%
      EQR B 0.12% 0.12% 0.12%
      ETR B 0.37% 0.15% 0.15%
      EXC C 0.08% 0.18% 0.08%
      FAST B 0.49% 0.11% 0.11%
      FDX B 0.36% 0.31% 0.31%
      FE C 0.17% 0.1% 0.1%
      FFIV B 0.42% 0.07% 0.07%
      FITB A 0.17% 0.15% 0.15%
      FOXA B 0.58% 0.05% 0.05%
      GD F 0.07% 0.35% 0.07%
      GEN B 0.21% 0.08% 0.08%
      GILD C 0.7% 0.54% 0.54%
      GIS D 0.14% 0.17% 0.14%
      GLW B 0.54% 0.17% 0.17%
      GPC D 0.33% 0.08% 0.08%
      GRMN B 0.3% 0.07% 0.07%
      GWW B 0.58% 0.06% 0.06%
      HBAN A 0.23% 0.12% 0.12%
      HCA F 0.2% 0.16% 0.16%
      HD A 0.81% 1.19% 0.81%
      HON B 0.05% 0.7% 0.05%
      HPE B 0.86% 0.13% 0.13%
      HPQ B 1.07% 0.17% 0.17%
      HSY F 0.27% 0.08% 0.08%
      HUBB B 0.09% 0.06% 0.06%
      HUM C 0.53% 0.16% 0.16%
      IBM C 0.83% 0.9% 0.83%
      INCY C 0.44% 0.06% 0.06%
      IP B 0.04% 0.09% 0.04%
      IRM D 0.18% 0.08% 0.08%
      ITW B 0.26% 0.18% 0.18%
      JBL B 0.16% 0.03% 0.03%
      JCI C 0.03% 0.27% 0.03%
      JNJ D 1.08% 1.71% 1.08%
      JNPR F 0.4% 0.06% 0.06%
      JPM A 0.81% 3.22% 0.81%
      KEYS A 0.25% 0.13% 0.13%
      KMB D 0.38% 0.21% 0.21%
      KO D 0.09% 0.69% 0.09%
      KR B 0.84% 0.18% 0.18%
      L A 0.1% 0.07% 0.07%
      LDOS C 0.11% 0.11% 0.11%
      LIN D 0.02% 0.49% 0.02%
      LMT D 0.38% 0.54% 0.38%
      LOW D 0.31% 0.72% 0.31%
      LYB F 0.17% 0.1% 0.1%
      MA C 0.39% 0.56% 0.39%
      MAS D 0.26% 0.04% 0.04%
      MCD D 0.14% 0.56% 0.14%
      MCHP D 0.21% 0.07% 0.07%
      MCK B 0.54% 0.37% 0.37%
      MDT D 0.17% 0.52% 0.17%
      MMM D 0.15% 0.34% 0.15%
      MO A 0.6% 0.44% 0.44%
      MPC D 0.26% 0.11% 0.11%
      MRK F 0.84% 0.7% 0.7%
      MSI B 0.82% 0.16% 0.16%
      MTB A 0.62% 0.17% 0.17%
      MTD D 0.11% 0.08% 0.08%
      NEE D 0.09% 0.72% 0.09%
      NOC D 0.08% 0.32% 0.08%
      NRG B 0.51% 0.09% 0.09%
      NTAP C 1.0% 0.07% 0.07%
      NWSA B 0.03% 0.05% 0.03%
      NXPI D 0.38% 0.07% 0.07%
      O D 0.14% 0.23% 0.14%
      OMC C 0.15% 0.1% 0.1%
      ORLY B 0.37% 0.09% 0.09%
      OTIS C 0.28% 0.11% 0.11%
      PAYX C 0.02% 0.13% 0.02%
      PCAR B 0.31% 0.08% 0.08%
      PEG A 0.24% 0.2% 0.2%
      PEP F 0.28% 0.68% 0.28%
      PG A 0.64% 1.12% 0.64%
      PGR A 0.23% 0.35% 0.23%
      PKG A 0.23% 0.1% 0.1%
      PM B 0.34% 0.59% 0.34%
      PNC B 0.21% 0.39% 0.21%
      PPG F 0.16% 0.13% 0.13%
      PPL B 0.19% 0.12% 0.12%
      PRU A 0.25% 0.21% 0.21%
      PSA D 0.07% 0.14% 0.07%
      PSX C 0.02% 0.25% 0.02%
      PTC A 0.06% 0.04% 0.04%
      QCOM F 0.52% 0.41% 0.41%
      REGN F 0.17% 0.16% 0.16%
      RF A 0.27% 0.11% 0.11%
      RL B 0.14% 0.02% 0.02%
      RMD C 0.3% 0.16% 0.16%
      ROL B 0.14% 0.04% 0.04%
      ROP B 0.2% 0.16% 0.16%
      RSG A 0.2% 0.09% 0.09%
      SHW A 0.51% 0.21% 0.21%
      SNA A 0.25% 0.05% 0.05%
      SO D 0.26% 0.44% 0.26%
      SPG B 0.07% 0.16% 0.07%
      SRE A 0.07% 0.27% 0.07%
      STLD B 0.3% 0.03% 0.03%
      STT A 0.25% 0.13% 0.13%
      STX D 0.16% 0.06% 0.06%
      SW A 0.38% 0.12% 0.12%
      SWKS F 0.15% 0.06% 0.06%
      SYF B 0.31% 0.12% 0.12%
      SYK C 0.02% 0.22% 0.02%
      SYY B 0.26% 0.17% 0.17%
      T A 0.89% 0.75% 0.75%
      TER D 0.33% 0.08% 0.08%
      TGT F 0.11% 0.33% 0.11%
      TJX A 0.28% 0.22% 0.22%
      TMUS B 0.76% 0.55% 0.55%
      TRV B 0.39% 0.27% 0.27%
      TSCO D 0.32% 0.08% 0.08%
      TT A 0.23% 0.13% 0.13%
      TXN C 0.65% 0.56% 0.56%
      UNH C 1.02% 1.59% 1.02%
      USB A 0.13% 0.37% 0.13%
      V A 0.4% 0.82% 0.4%
      VICI C 0.31% 0.15% 0.15%
      VLO C 0.47% 0.21% 0.21%
      VRSK A 0.19% 0.09% 0.09%
      VRSN F 0.36% 0.04% 0.04%
      VRTX F 0.36% 0.21% 0.21%
      VTR C 0.02% 0.12% 0.02%
      VZ C 0.84% 0.81% 0.81%
      WEC A 0.13% 0.14% 0.13%
      WELL A 0.09% 0.36% 0.09%
      WFC A 0.22% 1.16% 0.22%
      WM A 0.31% 0.2% 0.2%
      WMT A 1.09% 1.72% 1.09%
      XEL A 0.27% 0.18% 0.18%
      XOM B 0.82% 2.51% 0.82%
      YUM B 0.3% 0.1% 0.1%
      ROUS Overweight 146 Positions Relative to SPYV
      Symbol Grade Weight
      GOOGL C 1.26%
      AAPL C 1.22%
      MSFT F 1.14%
      NVDA C 0.99%
      META D 0.78%
      CVLT B 0.78%
      LLY F 0.75%
      AVT C 0.69%
      FICO B 0.67%
      MUSA A 0.64%
      ORCL B 0.64%
      AVGO D 0.63%
      IT C 0.56%
      GDDY A 0.52%
      AMZN C 0.52%
      ALSN B 0.49%
      HRB D 0.49%
      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%
      ANET C 0.31%
      RHI B 0.29%
      AMAT F 0.29%
      WTM A 0.29%
      PHM D 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%
      SNX C 0.25%
      LOPE B 0.25%
      DCI B 0.24%
      MANH D 0.24%
      CACI D 0.24%
      NVR D 0.24%
      ACGL D 0.24%
      NFG A 0.24%
      AIT A 0.23%
      BKNG 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%
      OC A 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%
      DHI D 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%
      RNR C 0.16%
      ADBE C 0.16%
      VST B 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%
      PANW C 0.13%
      BLDR D 0.12%
      POR C 0.12%
      LII A 0.12%
      PSTG D 0.12%
      FANG D 0.12%
      INTU C 0.11%
      UMBF B 0.1%
      VMI B 0.1%
      FSS B 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%
      GWRE A 0.07%
      APPF B 0.07%
      NNN D 0.07%
      FTNT C 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%
      NOW A 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%
      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 234 Positions Relative to SPYV
      Symbol Grade Weight
      DIS B -0.93%
      GS A -0.87%
      MS A -0.77%
      RTX C -0.74%
      DHR F -0.72%
      PFE D -0.69%
      BLK C -0.68%
      TMO F -0.59%
      SCHW B -0.56%
      MU D -0.52%
      GE D -0.52%
      PLD D -0.5%
      INTC D -0.5%
      UPS C -0.46%
      SPGI C -0.43%
      ICE C -0.42%
      PYPL B -0.41%
      UNP C -0.37%
      EMR A -0.35%
      ADP B -0.35%
      APD A -0.33%
      BDX F -0.31%
      ISRG A -0.3%
      GM B -0.3%
      SLB C -0.29%
      TFC A -0.29%
      NSC B -0.28%
      FI A -0.27%
      ETN A -0.26%
      BA F -0.26%
      MMC B -0.25%
      AMT D -0.25%
      MDLZ F -0.24%
      GEV B -0.24%
      CME A -0.24%
      KMI A -0.24%
      NKE D -0.24%
      FIS C -0.23%
      AXP A -0.23%
      MET A -0.23%
      SBUX A -0.22%
      NEM D -0.22%
      LHX C -0.22%
      PCG A -0.21%
      KVUE A -0.21%
      EQIX A -0.21%
      BKR B -0.2%
      F C -0.2%
      DE A -0.2%
      CBRE B -0.19%
      CTVA C -0.19%
      MCO B -0.19%
      AON A -0.19%
      WMB A -0.19%
      KDP D -0.18%
      GEHC F -0.18%
      STZ D -0.18%
      A D -0.18%
      CEG D -0.18%
      ZTS D -0.17%
      BX A -0.17%
      HIG B -0.16%
      OXY D -0.16%
      CSX B -0.16%
      WAB B -0.16%
      EXR D -0.16%
      DD D -0.16%
      FCX D -0.15%
      DOW F -0.15%
      AJG B -0.15%
      WTW B -0.15%
      DLR B -0.15%
      NDAQ A -0.15%
      CARR D -0.15%
      XYL D -0.14%
      GPN B -0.14%
      ABNB C -0.14%
      RJF A -0.14%
      UAL A -0.14%
      TROW B -0.13%
      KHC F -0.13%
      EW C -0.12%
      VLTO D -0.12%
      EQT B -0.12%
      AWK D -0.12%
      AMP A -0.12%
      HAL C -0.12%
      WY D -0.11%
      IFF D -0.11%
      AME A -0.11%
      OKE A -0.11%
      BIIB F -0.11%
      ZBRA B -0.1%
      CLX B -0.1%
      MSCI C -0.1%
      WDC D -0.1%
      CFG B -0.1%
      FSLR F -0.1%
      NTRS A -0.1%
      K A -0.1%
      IQV D -0.1%
      ES D -0.1%
      WBD C -0.1%
      ZBH C -0.1%
      TDY B -0.1%
      ATO A -0.1%
      DAL C -0.09%
      TSN B -0.09%
      PFG D -0.09%
      MAA B -0.09%
      BALL D -0.09%
      MKC D -0.09%
      INVH D -0.09%
      HWM A -0.09%
      LUV C -0.09%
      ESS B -0.09%
      CNP B -0.09%
      EFX F -0.09%
      PH A -0.09%
      LH C -0.09%
      DFS B -0.09%
      CMS C -0.09%
      ON D -0.08%
      TXT D -0.08%
      NI A -0.08%
      BAX D -0.08%
      KIM A -0.08%
      ARE D -0.08%
      ROK B -0.08%
      DG F -0.08%
      TRMB B -0.08%
      IEX B -0.08%
      CSGP D -0.08%
      J F -0.08%
      KEY B -0.08%
      WRB A -0.08%
      LEN D -0.08%
      HOLX D -0.08%
      NDSN B -0.07%
      SBAC D -0.07%
      WAT B -0.07%
      RVTY F -0.07%
      CHD B -0.07%
      APTV D -0.07%
      EVRG A -0.07%
      TTWO A -0.07%
      PWR A -0.07%
      JBHT C -0.07%
      DOC D -0.07%
      VTRS A -0.07%
      EL F -0.07%
      LNT A -0.07%
      IDXX F -0.07%
      MNST C -0.07%
      EMN D -0.06%
      SJM D -0.06%
      ALB C -0.06%
      UHS D -0.06%
      REG B -0.06%
      MLM B -0.06%
      KMX B -0.06%
      BG F -0.06%
      JKHY D -0.06%
      ANSS B -0.06%
      CPT B -0.06%
      NUE C -0.06%
      CAG D -0.06%
      SWK D -0.06%
      DLTR F -0.06%
      TPR B -0.06%
      MRNA F -0.06%
      UDR B -0.06%
      VMC B -0.06%
      IR B -0.05%
      STE F -0.05%
      GL B -0.05%
      AES F -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      CRL C -0.05%
      LKQ D -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      EXPD D -0.05%
      IPG D -0.05%
      TAP C -0.05%
      PODD C -0.05%
      TECH D -0.05%
      BXP D -0.05%
      DXCM D -0.05%
      ALLE D -0.04%
      MRO B -0.04%
      HII D -0.04%
      BWA D -0.04%
      IVZ B -0.04%
      MTCH D -0.04%
      HAS D -0.04%
      MOS F -0.04%
      EPAM C -0.04%
      HSIC B -0.04%
      FRT B -0.04%
      CPB D -0.04%
      HRL D -0.04%
      TFX F -0.04%
      DPZ C -0.04%
      SOLV C -0.04%
      DRI B -0.04%
      ENPH F -0.03%
      DAY B -0.03%
      BRO B -0.03%
      FOX A -0.03%
      POOL C -0.03%
      ULTA F -0.03%
      QRVO F -0.03%
      WBA F -0.03%
      PAYC B -0.03%
      CTRA B -0.03%
      LVS C -0.03%
      BEN C -0.03%
      PARA C -0.03%
      FMC D -0.03%
      ALGN D -0.03%
      CCL B -0.03%
      MHK D -0.03%
      MOH F -0.03%
      CZR F -0.02%
      NWS B -0.02%
      LW C -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      HST C -0.02%
      PNR A -0.02%
      MGM D -0.01%
      DVA 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

      SPYV: Top Represented Industries & Keywords

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