ROUS vs. TEQI ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to T. Rowe Price Equity Income ETF (TEQI)

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

$51.86

Average Daily Volume

20,709

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

19,060

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	TEQI
30 Days	1.36%	0.26%
60 Days	5.47%	3.81%
90 Days	8.13%	6.63%
12 Months	31.32%	26.35%

56 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in TEQI	Overlap
ABBV	B	1.01%	0.5%	0.5%
ACN	C	0.45%	0.72%	0.45%
AEE	A	0.13%	0.86%	0.13%
AIG	D	0.02%	2.0%	0.02%
AMAT	C	0.3%	1.52%	0.3%
BAC	C	0.1%	0.48%	0.1%
BBY	A	0.39%	0.04%	0.04%
BK	B	0.45%	0.18%	0.18%
BMY	C	0.26%	0.47%	0.26%
C	C	0.3%	1.24%	0.3%
CAH	C	0.17%	0.15%	0.15%
CB	B	0.35%	2.0%	0.35%
CF	B	0.03%	1.59%	0.03%
CI	D	0.28%	1.13%	0.28%
CL	C	0.51%	0.79%	0.51%
CMCSA	C	0.34%	0.6%	0.34%
CMI	B	0.41%	0.57%	0.41%
CNC	D	0.13%	0.19%	0.13%
COP	F	0.08%	0.37%	0.08%
CSCO	A	0.76%	0.27%	0.27%
CVS	D	0.49%	0.93%	0.49%
CVX	D	0.19%	0.19%	0.19%
D	B	0.05%	1.09%	0.05%
ELV	D	0.59%	2.7%	0.59%
EOG	D	0.58%	0.63%	0.58%
EQR	C	0.13%	1.5%	0.13%
FITB	B	0.16%	0.93%	0.16%
HBAN	B	0.2%	1.11%	0.2%
HON	C	0.05%	0.49%	0.05%
HUM	F	0.61%	0.21%	0.21%
IP	C	0.04%	1.38%	0.04%
JNJ	C	1.23%	1.13%	1.13%
JPM	D	0.72%	1.44%	0.72%
KMB	C	0.43%	1.69%	0.43%
L	D	0.1%	1.02%	0.1%
MDT	A	0.18%	0.91%	0.18%
MMM	B	0.16%	0.27%	0.16%
MRK	F	1.05%	0.25%	0.25%
MSFT	C	1.19%	1.71%	1.19%
NEE	B	0.1%	0.93%	0.1%
NWSA	D	0.03%	2.21%	0.03%
NXPI	F	0.4%	1.04%	0.4%
PM	C	0.34%	1.64%	0.34%
QCOM	D	0.54%	2.45%	0.54%
SO	A	0.27%	2.24%	0.27%
SRE	A	0.07%	0.75%	0.07%
T	B	0.92%	0.13%	0.13%
TEL	C	0.59%	0.96%	0.59%
TJX	C	0.29%	0.34%	0.29%
TXN	B	0.65%	0.97%	0.65%
UNH	B	1.05%	1.55%	1.05%
USB	B	0.12%	0.92%	0.12%
VZ	B	0.91%	0.37%	0.37%
WFC	D	0.17%	2.41%	0.17%
WMT	B	1.07%	1.19%	1.07%
XOM	B	0.79%	1.69%	0.79%

ROUS Overweight 288 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	B	1.19%
GOOGL	D	1.17%
NTAP	D	1.03%
HPQ	C	1.02%
LLY	D	0.91%
IBM	B	0.89%
KR	A	0.83%
NVDA	C	0.82%
HD	A	0.79%
DELL	D	0.78%
MSI	A	0.76%
CTSH	B	0.75%
META	B	0.74%
BRK.A	C	0.72%
HPE	C	0.72%
EA	D	0.71%
CVLT	B	0.71%
PG	C	0.7%
AVT	B	0.69%
TMUS	B	0.68%
MUSA	D	0.67%
GILD	B	0.65%
AVGO	C	0.63%
ORCL	B	0.61%
MO	C	0.58%
FICO	B	0.57%
COST	C	0.57%
IT	C	0.55%
HRB	C	0.55%
MTB	B	0.52%
APH	C	0.52%
GWW	B	0.52%
GLW	B	0.51%
SHW	B	0.51%
FOXA	A	0.5%
CINF	B	0.48%
MCK	F	0.48%
VLO	F	0.47%
AMZN	C	0.47%
NSIT	C	0.46%
NRG	B	0.46%
FAST	C	0.44%
GDDY	C	0.44%
CTAS	B	0.43%
LMT	A	0.42%
CDW	D	0.42%
ACI	F	0.42%
AMGN	D	0.42%
RPM	C	0.41%
CRUS	D	0.41%
JNPR	B	0.41%
TER	C	0.41%
DBX	C	0.4%
INCY	C	0.39%
V	C	0.39%
MA	B	0.39%
UTHR	B	0.39%
ALSN	B	0.38%
TRV	C	0.38%
GPC	D	0.38%
FFIV	B	0.38%
SW	B	0.37%
RS	D	0.37%
FDX	D	0.37%
VRSN	C	0.37%
VRTX	D	0.37%
ORLY	B	0.36%
CHRW	A	0.36%
AXS	A	0.36%
NYT	B	0.36%
EBAY	A	0.35%
VICI	B	0.35%
RMD	C	0.34%
TSCO	A	0.34%
KLAC	D	0.33%
EME	B	0.33%
ETR	A	0.33%
UNM	A	0.33%
SANM	D	0.33%
AFL	A	0.33%
AZO	D	0.32%
BMI	B	0.32%
VNT	F	0.32%
DUK	C	0.32%
MLI	A	0.32%
PHM	B	0.32%
PEP	D	0.31%
YUM	B	0.31%
LOW	A	0.31%
HSY	D	0.31%
LNG	D	0.3%
ANET	B	0.3%
ORI	B	0.3%
MKL	C	0.3%
WM	D	0.3%
ACGL	C	0.29%
OGN	D	0.29%
OTIS	B	0.28%
EG	C	0.28%
DGX	B	0.28%
WTM	F	0.27%
GPI	C	0.27%
ED	B	0.27%
ALKS	C	0.27%
MPC	F	0.27%
SYY	C	0.27%
MAS	A	0.27%
CDNS	D	0.27%
ITW	B	0.26%
GRMN	D	0.26%
REGN	D	0.26%
AEP	B	0.26%
SNX	C	0.26%
MCHP	D	0.26%
GPK	C	0.26%
XEL	A	0.26%
PCAR	D	0.26%
STLD	C	0.25%
RHI	D	0.25%
CACI	A	0.25%
WSM	C	0.25%
CASY	D	0.25%
KEYS	B	0.25%
DTE	A	0.25%
NFG	A	0.25%
LSTR	D	0.24%
SYF	C	0.24%
DHI	C	0.24%
EXEL	C	0.24%
RF	A	0.24%
PRU	C	0.24%
MANH	B	0.24%
PEG	A	0.24%
NVR	A	0.23%
LOPE	D	0.23%
SON	D	0.23%
DCI	C	0.23%
AN	C	0.23%
STT	B	0.23%
DKS	D	0.23%
HCA	A	0.23%
DLB	D	0.23%
PGR	C	0.23%
R	C	0.21%
SNA	B	0.21%
CRBG	C	0.21%
PKG	B	0.21%
FLO	C	0.21%
TT	A	0.21%
ARW	B	0.21%
RSG	D	0.2%
ROP	C	0.2%
LYB	D	0.2%
BKNG	B	0.2%
RDN	D	0.2%
AYI	A	0.19%
DY	B	0.19%
SKX	C	0.19%
WSO	C	0.19%
PPL	A	0.19%
VRSK	D	0.19%
PNC	B	0.19%
FE	B	0.19%
ECL	A	0.19%
IRM	B	0.19%
SWKS	F	0.18%
PPG	D	0.18%
ASGN	D	0.18%
LRCX	D	0.18%
AIT	B	0.18%
CAT	B	0.18%
BAH	A	0.18%
KD	F	0.18%
UFPI	C	0.17%
FCN	C	0.17%
RNR	A	0.17%
STX	B	0.17%
GIS	C	0.17%
OC	C	0.17%
SNPS	F	0.17%
ADC	B	0.17%
O	A	0.16%
ADBE	F	0.16%
CBT	B	0.16%
MTG	B	0.15%
MCD	A	0.15%
OMC	A	0.15%
BPOP	C	0.15%
ROL	B	0.15%
JBL	D	0.14%
ALL	C	0.14%
LAMR	B	0.14%
WEC	A	0.14%
BSX	B	0.14%
RGA	C	0.14%
ABT	C	0.14%
BLDR	C	0.13%
AVB	C	0.13%
EIX	B	0.13%
MTD	B	0.13%
DOV	B	0.13%
CMC	D	0.13%
POR	B	0.13%
COKE	C	0.13%
CHE	C	0.13%
TGT	C	0.12%
FANG	F	0.12%
PANW	C	0.12%
PSTG	F	0.12%
LII	C	0.12%
RL	B	0.12%
KO	B	0.11%
SFM	A	0.11%
INTU	D	0.11%
VST	B	0.11%
AMCR	B	0.11%
FLEX	B	0.11%
CHRD	F	0.1%
FSS	D	0.1%
ADI	C	0.1%
CBOE	C	0.1%
LDOS	A	0.1%
DVN	F	0.1%
UMBF	C	0.09%
HUBB	B	0.09%
GLPI	B	0.09%
NOC	B	0.09%
EXC	A	0.09%
BJ	D	0.09%
WELL	B	0.09%
MMS	A	0.09%
PSA	A	0.08%
INGR	A	0.08%
OGE	B	0.08%
AIZ	B	0.08%
VMI	C	0.08%
NNN	B	0.08%
SPSC	D	0.07%
APPF	C	0.07%
ATR	B	0.07%
KNF	C	0.07%
GD	C	0.07%
ACIW	A	0.07%
GWRE	A	0.06%
FTNT	A	0.06%
SPG	B	0.06%
JHG	C	0.06%
BR	C	0.05%
NXST	D	0.05%
BCO	A	0.05%
CSWI	B	0.05%
LNC	C	0.05%
AKAM	D	0.05%
PTC	C	0.05%
ADM	D	0.04%
LFUS	B	0.04%
AWI	B	0.04%
ITCI	D	0.04%
EPRT	A	0.04%
ADSK	B	0.04%
MOG.A	B	0.04%
ANF	D	0.04%
NOW	C	0.04%
CCI	B	0.04%
LIN	B	0.03%
JCI	A	0.03%
COF	B	0.03%
FELE	B	0.03%
MTH	C	0.02%
AOS	B	0.02%
WPC	B	0.02%
PAYX	B	0.02%
AAON	B	0.02%
SEE	C	0.02%
CHTR	D	0.02%
SYK	C	0.02%
FHN	D	0.02%
VTR	B	0.02%
ITRI	C	0.02%
EHC	B	0.02%
MSA	D	0.02%
SLGN	A	0.02%
OHI	B	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	D	0.01%
MPWR	B	0.01%
CIEN	B	0.01%

ROUS Underweight 56 Positions Relative to TEQI

Symbol	Grade	Weight
TTE	D	-2.33%
GE	B	-1.9%
MET	A	-1.88%
LHX	B	-1.82%
BDX	C	-1.74%
SCHW	D	-1.7%
ZBH	F	-1.55%
EQH	C	-1.47%
WY	C	-1.36%
HIG	A	-1.3%
SWK	A	-1.26%
KVUE	B	-1.21%
BA	F	-1.19%
DIS	D	-1.14%
UPS	D	-1.05%
LVS	C	-0.98%
CAG	B	-0.95%
AZN	D	-0.9%
LUV	C	-0.87%
TSN	D	-0.84%
EQT	C	-0.71%
RYN	C	-0.71%
SNY	B	-0.69%
VTRS	D	-0.69%
GEV	B	-0.64%
NSC	C	-0.56%
PFE	D	-0.54%
WMB	B	-0.53%
GM	D	-0.52%
REXR	D	-0.51%
BKR	C	-0.49%
MAT	D	-0.44%
INTC	D	-0.44%
UNP	C	-0.43%
KSS	D	-0.39%
DG	F	-0.38%
MS	B	-0.35%
BIIB	F	-0.34%
GS	B	-0.33%
SRCL	B	-0.33%
GEHC	A	-0.3%
HES	D	-0.3%
APO	B	-0.28%
MRO	D	-0.26%
NWS	D	-0.2%
NI	A	-0.18%
CSX	D	-0.16%
PCG	C	-0.15%
CRM	C	-0.14%
MDLZ	C	-0.1%
AMD	C	-0.08%
VNO	B	-0.06%
STZ	C	-0.04%
IFF	B	-0.04%
FLS	B	-0.02%
SOLV	D	-0.02%