ROUS vs. STXM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	STXM
30 Days	4.24%	7.46%
60 Days	4.66%	8.34%
90 Days	6.25%	9.95%
12 Months	30.06%

82 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in STXM	Overlap
AAON	B	0.02%	0.25%	0.02%
ACI	C	0.41%	0.18%	0.18%
ADC	B	0.17%	0.2%	0.17%
AIT	A	0.23%	0.28%	0.23%
AIZ	A	0.09%	0.3%	0.09%
ALSN	B	0.49%	0.28%	0.28%
AN	C	0.22%	0.15%	0.15%
ANF	C	0.05%	0.19%	0.05%
AOS	F	0.01%	0.24%	0.01%
APPF	B	0.07%	0.13%	0.07%
ARW	D	0.19%	0.17%	0.17%
ATR	B	0.08%	0.31%	0.08%
AVY	D	0.01%	0.45%	0.01%
AYI	B	0.22%	0.27%	0.22%
BJ	A	0.09%	0.32%	0.09%
BPOP	B	0.14%	0.18%	0.14%
CACI	D	0.24%	0.29%	0.24%
CASY	A	0.26%	0.41%	0.26%
CHE	D	0.13%	0.22%	0.13%
CHRD	D	0.09%	0.22%	0.09%
CHRW	C	0.38%	0.37%	0.37%
CIEN	B	0.02%	0.27%	0.02%
CMC	B	0.14%	0.18%	0.14%
COKE	C	0.13%	0.16%	0.13%
CRUS	D	0.32%	0.14%	0.14%
DBX	B	0.43%	0.19%	0.19%
DCI	B	0.24%	0.24%	0.24%
DKS	C	0.21%	0.3%	0.21%
DLB	B	0.25%	0.11%	0.11%
EG	C	0.26%	0.45%	0.26%
EHC	B	0.02%	0.27%	0.02%
EME	C	0.39%	0.62%	0.39%
EXEL	B	0.29%	0.27%	0.27%
FCN	D	0.14%	0.19%	0.14%
FFIV	B	0.42%	0.41%	0.41%
FHN	A	0.02%	0.3%	0.02%
FLEX	A	0.14%	0.4%	0.14%
GEN	B	0.21%	0.44%	0.21%
GLPI	C	0.08%	0.35%	0.08%
GPK	C	0.23%	0.24%	0.23%
GWRE	A	0.07%	0.44%	0.07%
HRB	D	0.49%	0.22%	0.22%
INGR	B	0.08%	0.26%	0.08%
IP	B	0.04%	0.53%	0.04%
ITCI	C	0.04%	0.23%	0.04%
JBL	B	0.16%	0.38%	0.16%
JNPR	F	0.4%	0.35%	0.35%
LAMR	D	0.13%	0.31%	0.13%
LFUS	F	0.04%	0.16%	0.04%
LSTR	D	0.23%	0.17%	0.17%
MANH	D	0.24%	0.46%	0.24%
MLI	C	0.4%	0.27%	0.27%
MSA	D	0.02%	0.18%	0.02%
MTG	C	0.14%	0.17%	0.14%
MTH	D	0.01%	0.18%	0.01%
MUSA	A	0.64%	0.27%	0.27%
NNN	D	0.07%	0.21%	0.07%
NRG	B	0.51%	0.51%	0.51%
NSIT	F	0.32%	0.13%	0.13%
NWSA	B	0.03%	0.3%	0.03%
NYT	C	0.35%	0.23%	0.23%
OC	A	0.2%	0.45%	0.2%
OGE	B	0.08%	0.23%	0.08%
OHI	C	0.02%	0.26%	0.02%
ONB	B	0.01%	0.19%	0.01%
ORI	A	0.31%	0.26%	0.26%
PKG	A	0.23%	0.57%	0.23%
PSTG	D	0.12%	0.41%	0.12%
RGA	A	0.14%	0.41%	0.14%
RHI	B	0.29%	0.21%	0.21%
RL	B	0.14%	0.21%	0.14%
RNR	C	0.16%	0.35%	0.16%
RPM	A	0.44%	0.49%	0.44%
RS	B	0.39%	0.48%	0.39%
SFM	A	0.14%	0.38%	0.14%
SKX	D	0.16%	0.23%	0.16%
SNA	A	0.25%	0.52%	0.25%
SNX	C	0.25%	0.21%	0.21%
SPSC	C	0.06%	0.18%	0.06%
UFPI	B	0.17%	0.22%	0.17%
UNM	A	0.41%	0.33%	0.33%
WSM	B	0.22%	0.48%	0.22%

ROUS Overweight 263 Positions Relative to STXM

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
WMT	A	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
NTAP	C	1.0%
NVDA	C	0.99%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
VZ	C	0.84%
KR	B	0.84%
MRK	F	0.84%
IBM	C	0.83%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
META	D	0.78%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
PG	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	C	0.52%
SHW	A	0.51%
CINF	A	0.5%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
ACN	C	0.44%
CVS	D	0.44%
CL	D	0.43%
CTAS	B	0.43%
ELV	F	0.42%
UTHR	C	0.42%
V	A	0.4%
TRV	B	0.39%
MA	C	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	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%
VRTX	F	0.36%
AMGN	D	0.36%
VNT	B	0.36%
VRSN	F	0.36%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
TSCO	D	0.32%
BMY	B	0.32%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
AMAT	F	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	D	0.28%
TJX	A	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%
COR	B	0.27%
SYY	B	0.26%
SO	D	0.26%
MPC	D	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
KEYS	A	0.25%
LOPE	B	0.25%
CI	F	0.24%
PEG	A	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PGR	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	A	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
AEP	D	0.22%
PNC	B	0.21%
MCHP	D	0.21%
CVX	A	0.21%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	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%
IRM	D	0.18%
ECL	D	0.18%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
ABT	B	0.14%
ALL	A	0.14%
O	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
MCD	D	0.14%
GIS	D	0.14%
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%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
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%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CBOE	B	0.09%
JHG	A	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
MMS	F	0.08%
COP	C	0.08%
SPG	B	0.07%
PSA	D	0.07%
GD	F	0.07%
SRE	A	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
AWI	A	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
ADSK	A	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
D	C	0.04%
AKAM	D	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
JCI	C	0.03%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
VTR	C	0.02%
ITRI	B	0.02%
LIN	D	0.02%
PSX	C	0.02%
SLGN	A	0.02%
AIG	B	0.02%
MPWR	F	0.01%
WPC	D	0.01%

ROUS Underweight 295 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
HOOD	B	-0.59%
CSL	C	-0.56%
AER	B	-0.51%
KEY	B	-0.49%
PNR	A	-0.48%
NTRA	B	-0.48%
BURL	A	-0.47%
NTNX	A	-0.47%
TOST	B	-0.46%
USFD	A	-0.45%
DOCU	A	-0.45%
KIM	A	-0.45%
XPO	B	-0.45%
FNF	B	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	C	-0.43%
THC	D	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
VTRS	A	-0.41%
SAIA	B	-0.41%
FIX	A	-0.41%
TWLO	A	-0.41%
ACM	A	-0.4%
GGG	B	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
PFGC	B	-0.36%
NDSN	B	-0.36%
TPR	B	-0.36%
REG	B	-0.36%
CW	B	-0.36%
JKHY	D	-0.35%
SOFI	A	-0.35%
TXRH	C	-0.35%
DAY	B	-0.34%
CLH	B	-0.34%
JLL	D	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
ALLE	D	-0.34%
CPT	B	-0.34%
CYBR	B	-0.34%
ITT	A	-0.34%
ONON	A	-0.33%
KMX	B	-0.33%
HST	C	-0.33%
OVV	B	-0.33%
NVT	B	-0.33%
BLD	D	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
LECO	B	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
TAP	C	-0.31%
NCLH	B	-0.31%
BWXT	B	-0.31%
DUOL	A	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	D	-0.31%
AA	B	-0.3%
CUBE	D	-0.3%
EXP	A	-0.3%
JEF	A	-0.3%
IPG	D	-0.3%
CCK	C	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
TECH	D	-0.3%
WCC	B	-0.29%
EVR	B	-0.29%
GME	C	-0.29%
MNDY	C	-0.29%
FND	C	-0.28%
LAD	A	-0.28%
PNW	B	-0.28%
LKQ	D	-0.28%
PRI	A	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
WWD	B	-0.28%
CTLT	B	-0.28%
AFG	A	-0.28%
CMA	A	-0.27%
GL	B	-0.27%
DOX	D	-0.27%
ALLY	C	-0.27%
MKTX	D	-0.27%
SRPT	D	-0.27%
CRL	C	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
HLI	B	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
WING	D	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
SOLV	C	-0.26%
CHDN	B	-0.26%
DTM	B	-0.26%
GMED	A	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	A	-0.24%
WYNN	D	-0.24%
ZION	B	-0.24%
TFX	F	-0.24%
CBSH	A	-0.23%
APA	D	-0.23%
TTC	D	-0.23%
HSIC	B	-0.23%
MEDP	D	-0.23%
CRS	A	-0.23%
EGP	F	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
FYBR	D	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
MOS	F	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
FLS	B	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	B	-0.22%
CNM	D	-0.22%
S	B	-0.22%
HQY	B	-0.22%
CR	A	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
KBR	F	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
RLI	B	-0.21%
SMAR	A	-0.21%
SSD	D	-0.21%
MHK	D	-0.21%
KEX	C	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
ONTO	D	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
LPX	B	-0.2%
JAZZ	B	-0.2%
PB	A	-0.2%
HII	D	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	B	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	B	-0.2%
JXN	C	-0.2%
GXO	B	-0.19%
CGNX	C	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
BIO	D	-0.19%
HALO	F	-0.19%
BBWI	D	-0.19%
GNTX	C	-0.19%
DVA	B	-0.19%
ATI	D	-0.19%
RYAN	B	-0.19%
DINO	D	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
OSK	B	-0.19%
MAT	D	-0.18%
STAG	F	-0.18%
AZEK	A	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
CROX	D	-0.16%
WTS	B	-0.16%
PARA	C	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
WFRD	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
CLF	F	-0.15%
PSN	D	-0.15%
LEA	D	-0.15%
GAP	C	-0.15%
LNTH	D	-0.15%
VKTX	F	-0.15%
ESNT	D	-0.15%
ALTR	B	-0.15%
AGCO	D	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
CHWY	B	-0.1%
AMKR	D	-0.09%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
PPC	C	-0.06%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%