ROUS vs. TSPA ETF Comparison

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

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

$51.68

Average Daily Volume

20,583

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

146,196

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	TSPA
30 Days	2.18%	2.31%
60 Days	4.93%	5.27%
90 Days	7.86%	4.51%
12 Months	30.06%	36.83%

152 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in TSPA	Overlap
AAPL	C	1.19%	6.77%	1.19%
ABBV	B	1.01%	0.57%	0.57%
ABT	C	0.14%	0.18%	0.14%
ACN	C	0.45%	0.57%	0.45%
ADBE	F	0.16%	0.63%	0.16%
ADI	C	0.1%	0.13%	0.1%
ADSK	B	0.04%	0.2%	0.04%
AEE	B	0.13%	0.17%	0.13%
AIG	D	0.02%	0.3%	0.02%
ALL	C	0.14%	0.21%	0.14%
AMAT	D	0.3%	0.14%	0.14%
AMGN	D	0.42%	0.45%	0.42%
AMZN	C	0.47%	3.94%	0.47%
ANET	C	0.3%	0.13%	0.13%
APH	C	0.52%	0.32%	0.32%
AVB	C	0.13%	0.11%	0.11%
AVGO	C	0.63%	1.5%	0.63%
AVY	C	0.01%	0.02%	0.01%
AXS	B	0.36%	0.01%	0.01%
AZO	B	0.32%	0.13%	0.13%
BAC	D	0.1%	0.58%	0.1%
BK	B	0.45%	0.14%	0.14%
BKNG	B	0.2%	0.32%	0.2%
BMY	C	0.26%	0.1%	0.1%
BPOP	C	0.15%	0.01%	0.01%
BR	C	0.05%	0.1%	0.05%
BRK.A	C	0.72%	1.18%	0.72%
BSX	B	0.14%	0.22%	0.14%
C	C	0.3%	0.46%	0.3%
CAH	C	0.17%	0.06%	0.06%
CAT	B	0.18%	0.17%	0.17%
CB	B	0.35%	0.45%	0.35%
CBOE	C	0.1%	0.12%	0.1%
CDNS	D	0.27%	0.19%	0.19%
CF	B	0.03%	0.09%	0.03%
CI	C	0.28%	0.37%	0.28%
CL	C	0.51%	0.33%	0.33%
CMCSA	C	0.34%	0.43%	0.34%
CMI	B	0.41%	0.27%	0.27%
CNC	D	0.13%	0.02%	0.02%
COF	B	0.03%	0.04%	0.03%
COP	F	0.08%	0.49%	0.08%
COST	C	0.57%	0.83%	0.57%
CRBG	C	0.21%	0.17%	0.17%
CSCO	B	0.76%	0.26%	0.26%
CTAS	C	0.43%	0.11%	0.11%
CVS	D	0.49%	0.02%	0.02%
CVX	F	0.19%	0.52%	0.19%
D	C	0.05%	0.17%	0.05%
DOV	B	0.13%	0.1%	0.1%
DVN	F	0.1%	0.02%	0.02%
ELV	D	0.59%	0.4%	0.4%
EOG	D	0.58%	0.22%	0.22%
EXC	B	0.09%	0.03%	0.03%
FANG	F	0.12%	0.12%	0.12%
FDX	D	0.37%	0.18%	0.18%
FE	B	0.19%	0.11%	0.11%
FICO	B	0.57%	0.12%	0.12%
FITB	B	0.16%	0.16%	0.16%
FTNT	B	0.06%	0.29%	0.06%
GD	C	0.07%	0.06%	0.06%
GILD	B	0.65%	0.08%	0.08%
GOOGL	D	1.17%	1.78%	1.17%
HBAN	B	0.2%	0.14%	0.14%
HCA	B	0.23%	0.01%	0.01%
HD	B	0.79%	0.81%	0.79%
HON	C	0.05%	0.37%	0.05%
HUBB	B	0.09%	0.11%	0.09%
HUM	F	0.61%	0.11%	0.11%
IBM	B	0.89%	0.19%	0.19%
INTU	D	0.11%	0.36%	0.11%
IT	C	0.55%	0.01%	0.01%
JCI	B	0.03%	0.08%	0.03%
JNJ	C	1.23%	0.6%	0.6%
JPM	D	0.72%	1.18%	0.72%
KEYS	B	0.25%	0.14%	0.14%
KLAC	D	0.33%	0.48%	0.33%
KMB	C	0.43%	0.04%	0.04%
KO	B	0.11%	0.63%	0.11%
LIN	B	0.03%	0.68%	0.03%
LLY	D	0.91%	1.97%	0.91%
LMT	A	0.42%	0.02%	0.02%
LOW	B	0.31%	0.25%	0.25%
LRCX	D	0.18%	0.62%	0.18%
MA	B	0.39%	0.85%	0.39%
MCD	B	0.15%	0.5%	0.15%
MCHP	D	0.26%	0.1%	0.1%
MCK	F	0.48%	0.23%	0.23%
MDT	B	0.18%	0.1%	0.1%
META	B	0.74%	2.48%	0.74%
MMM	B	0.16%	0.02%	0.02%
MO	C	0.58%	0.05%	0.05%
MPC	F	0.27%	0.29%	0.27%
MPWR	B	0.01%	0.11%	0.01%
MRK	F	1.05%	0.62%	0.62%
MSFT	C	1.19%	7.31%	1.19%
MTB	C	0.52%	0.0%	0.0%
MTD	C	0.13%	0.09%	0.09%
NEE	B	0.1%	0.49%	0.1%
NOC	B	0.09%	0.13%	0.09%
NOW	C	0.04%	0.07%	0.04%
NVDA	C	0.82%	7.07%	0.82%
NVR	B	0.23%	0.18%	0.18%
ORCL	B	0.61%	0.37%	0.37%
ORLY	B	0.36%	0.15%	0.15%
OTIS	B	0.28%	0.02%	0.02%
PANW	D	0.12%	0.11%	0.11%
PEP	D	0.31%	0.5%	0.31%
PG	C	0.7%	0.85%	0.7%
PKG	B	0.21%	0.1%	0.1%
PM	C	0.34%	0.47%	0.34%
PNC	C	0.19%	0.08%	0.08%
PPL	A	0.19%	0.02%	0.02%
PSA	C	0.08%	0.15%	0.08%
PSTG	F	0.12%	0.08%	0.08%
PSX	F	0.02%	0.07%	0.02%
QCOM	D	0.54%	0.69%	0.54%
REGN	D	0.26%	0.26%	0.26%
RNR	B	0.17%	0.14%	0.14%
ROP	C	0.2%	0.27%	0.2%
RPM	B	0.41%	0.02%	0.02%
RSG	D	0.2%	0.04%	0.04%
SHW	B	0.51%	0.17%	0.17%
SNPS	F	0.17%	0.39%	0.17%
SO	B	0.27%	0.22%	0.22%
SPG	B	0.06%	0.08%	0.06%
STLD	C	0.25%	0.14%	0.14%
SYF	C	0.24%	0.04%	0.04%
SYK	C	0.02%	0.38%	0.02%
SYY	C	0.27%	0.04%	0.04%
TEL	D	0.59%	0.19%	0.19%
TER	C	0.41%	0.1%	0.1%
TGT	C	0.12%	0.17%	0.12%
TJX	C	0.29%	0.19%	0.19%
TMUS	B	0.68%	0.8%	0.68%
TRV	C	0.38%	0.1%	0.1%
TT	B	0.21%	0.11%	0.11%
TXN	B	0.65%	0.16%	0.16%
UNH	C	1.05%	1.1%	1.05%
V	C	0.39%	1.07%	0.39%
VLO	F	0.47%	0.09%	0.09%
VRSK	D	0.19%	0.11%	0.11%
VRTX	D	0.37%	0.34%	0.34%
VST	B	0.11%	0.04%	0.04%
VZ	A	0.91%	0.11%	0.11%
WELL	C	0.09%	0.18%	0.09%
WFC	D	0.17%	0.47%	0.17%
WM	D	0.3%	0.07%	0.07%
WMT	B	1.07%	0.67%	0.67%
XEL	B	0.26%	0.13%	0.13%
XOM	D	0.79%	1.19%	0.79%
YUM	B	0.31%	0.08%	0.08%

ROUS Overweight 192 Positions Relative to TSPA

Symbol	Grade	Weight
NTAP	D	1.03%
HPQ	C	1.02%
T	B	0.92%
KR	B	0.83%
DELL	C	0.78%
MSI	B	0.76%
CTSH	B	0.75%
HPE	C	0.72%
EA	D	0.71%
CVLT	B	0.71%
AVT	B	0.69%
MUSA	D	0.67%
HRB	C	0.55%
GWW	B	0.52%
GLW	B	0.51%
FOXA	B	0.5%
CINF	C	0.48%
NSIT	C	0.46%
NRG	B	0.46%
FAST	C	0.44%
GDDY	C	0.44%
CDW	D	0.42%
ACI	F	0.42%
CRUS	D	0.41%
JNPR	A	0.41%
DBX	C	0.4%
NXPI	D	0.4%
INCY	C	0.39%
UTHR	B	0.39%
BBY	A	0.39%
ALSN	B	0.38%
GPC	D	0.38%
FFIV	B	0.38%
SW	B	0.37%
RS	D	0.37%
VRSN	C	0.37%
CHRW	B	0.36%
NYT	B	0.36%
EBAY	B	0.35%
VICI	C	0.35%
RMD	C	0.34%
TSCO	B	0.34%
EME	B	0.33%
ETR	A	0.33%
UNM	B	0.33%
SANM	D	0.33%
AFL	A	0.33%
BMI	B	0.32%
VNT	F	0.32%
DUK	B	0.32%
MLI	B	0.32%
PHM	B	0.32%
HSY	D	0.31%
LNG	D	0.3%
ORI	B	0.3%
MKL	C	0.3%
ACGL	B	0.29%
OGN	D	0.29%
EG	B	0.28%
DGX	B	0.28%
WTM	F	0.27%
GPI	B	0.27%
ED	B	0.27%
ALKS	D	0.27%
MAS	B	0.27%
ITW	B	0.26%
GRMN	D	0.26%
AEP	C	0.26%
SNX	C	0.26%
GPK	C	0.26%
PCAR	D	0.26%
RHI	D	0.25%
CACI	B	0.25%
WSM	C	0.25%
CASY	D	0.25%
DTE	A	0.25%
NFG	B	0.25%
LSTR	D	0.24%
DHI	C	0.24%
EXEL	C	0.24%
RF	B	0.24%
PRU	C	0.24%
MANH	B	0.24%
PEG	B	0.24%
LOPE	D	0.23%
SON	D	0.23%
DCI	C	0.23%
AN	C	0.23%
STT	B	0.23%
DKS	D	0.23%
DLB	D	0.23%
PGR	C	0.23%
R	C	0.21%
SNA	B	0.21%
FLO	C	0.21%
ARW	B	0.21%
LYB	D	0.2%
RDN	D	0.2%
AYI	B	0.19%
DY	C	0.19%
SKX	C	0.19%
WSO	C	0.19%
ECL	B	0.19%
IRM	C	0.19%
SWKS	F	0.18%
PPG	C	0.18%
ASGN	D	0.18%
AIT	B	0.18%
BAH	B	0.18%
KD	F	0.18%
UFPI	C	0.17%
FCN	C	0.17%
STX	B	0.17%
GIS	B	0.17%
OC	C	0.17%
ADC	C	0.17%
O	B	0.16%
CBT	B	0.16%
MTG	B	0.15%
OMC	B	0.15%
ROL	C	0.15%
JBL	C	0.14%
LAMR	B	0.14%
WEC	B	0.14%
RGA	C	0.14%
BLDR	C	0.13%
EIX	B	0.13%
CMC	D	0.13%
POR	B	0.13%
COKE	C	0.13%
EQR	C	0.13%
CHE	C	0.13%
USB	C	0.12%
LII	C	0.12%
RL	B	0.12%
SFM	B	0.11%
AMCR	B	0.11%
FLEX	B	0.11%
L	D	0.1%
CHRD	F	0.1%
FSS	D	0.1%
LDOS	A	0.1%
UMBF	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	B	0.09%
INGR	B	0.08%
OGE	B	0.08%
AIZ	B	0.08%
VMI	C	0.08%
NNN	B	0.08%
SPSC	D	0.07%
SRE	B	0.07%
APPF	C	0.07%
ATR	B	0.07%
KNF	C	0.07%
ACIW	B	0.07%
GWRE	B	0.06%
JHG	B	0.06%
NXST	D	0.05%
BCO	B	0.05%
CSWI	B	0.05%
LNC	C	0.05%
AKAM	D	0.05%
PTC	C	0.05%
ADM	D	0.04%
IP	C	0.04%
LFUS	C	0.04%
AWI	B	0.04%
ITCI	D	0.04%
EPRT	B	0.04%
MOG.A	B	0.04%
ANF	D	0.04%
CCI	C	0.04%
NWSA	D	0.03%
FELE	B	0.03%
MTH	C	0.02%
AOS	B	0.02%
WPC	C	0.02%
PAYX	C	0.02%
AAON	B	0.02%
SEE	C	0.02%
CHTR	D	0.02%
FHN	D	0.02%
VTR	C	0.02%
ITRI	C	0.02%
EHC	B	0.02%
MSA	D	0.02%
SLGN	B	0.02%
OHI	C	0.02%
ONB	D	0.01%
CIEN	B	0.01%

ROUS Underweight 177 Positions Relative to TSPA

Symbol	Grade	Weight
GOOG	D	-2.52%
TSLA	C	-1.2%
NFLX	B	-0.88%
CRM	C	-0.79%
TMO	B	-0.62%
GE	C	-0.52%
DHR	B	-0.46%
ISRG	C	-0.44%
AXP	B	-0.4%
UBER	C	-0.4%
SCHW	D	-0.4%
MU	D	-0.39%
CMG	D	-0.39%
SPGI	C	-0.31%
BA	F	-0.31%
ODFL	D	-0.31%
PCG	C	-0.3%
HIG	B	-0.29%
GEV	B	-0.28%
CSX	C	-0.28%
GS	B	-0.28%
MS	B	-0.28%
EQIX	B	-0.27%
SWK	B	-0.26%
PLD	C	-0.26%
BDX	D	-0.26%
AMD	C	-0.26%
MMC	C	-0.25%
MET	B	-0.24%
KDP	B	-0.23%
ICE	C	-0.23%
AMT	C	-0.23%
SLB	F	-0.22%
DIS	D	-0.22%
EW	F	-0.22%
LHX	C	-0.21%
CEG	C	-0.21%
ZBH	F	-0.21%
DE	A	-0.21%
FCX	C	-0.2%
AZN	D	-0.2%
TDG	B	-0.2%
HLT	B	-0.2%
DXCM	F	-0.19%
MDLZ	C	-0.19%
ABNB	D	-0.18%
CARR	B	-0.18%
NVO	F	-0.18%
ENTG	D	-0.18%
ROST	C	-0.18%
KKR	B	-0.18%
RCL	B	-0.17%
MAR	B	-0.17%
ROK	D	-0.17%
DG	F	-0.16%
KVUE	B	-0.16%
NSC	C	-0.16%
CPAY	B	-0.16%
VOYA	B	-0.16%
CPRT	D	-0.15%
GPN	D	-0.15%
WCN	D	-0.15%
THC	C	-0.15%
STZ	C	-0.15%
ESS	C	-0.15%
ZTS	B	-0.14%
TDY	B	-0.14%
MCO	C	-0.14%
CNP	C	-0.14%
BLK	B	-0.14%
RTX	B	-0.14%
VMC	C	-0.14%
ARES	B	-0.13%
HOLX	D	-0.13%
BIIB	F	-0.13%
VTRS	D	-0.13%
LVS	C	-0.13%
IR	B	-0.13%
REXR	C	-0.13%
DPZ	D	-0.12%
CRWD	D	-0.12%
ZBRA	B	-0.12%
HWM	B	-0.12%
HAL	F	-0.11%
WDC	C	-0.11%
KMI	C	-0.1%
CNI	D	-0.1%
TRGP	C	-0.1%
NI	B	-0.1%
WYNN	C	-0.1%
BALL	C	-0.1%
EQH	C	-0.09%
BX	C	-0.09%
ICLR	F	-0.09%
SAIA	D	-0.09%
JBHT	D	-0.09%
WING	C	-0.09%
DFS	C	-0.09%
NKE	D	-0.09%
WFG	B	-0.09%
BURL	C	-0.09%
MOH	D	-0.09%
PFE	D	-0.09%
MNST	D	-0.08%
SBUX	C	-0.08%
TW	B	-0.08%
RGEN	F	-0.08%
IEX	C	-0.08%
MOS	F	-0.07%
EFX	C	-0.07%
MSCI	C	-0.07%
EMR	D	-0.07%
ELAN	D	-0.07%
SUI	C	-0.07%
APO	B	-0.07%
ATO	B	-0.07%
HES	F	-0.07%
ALLY	F	-0.06%
EQT	C	-0.06%
EWBC	C	-0.05%
ESAB	C	-0.05%
GM	C	-0.05%
TFC	D	-0.05%
LUV	C	-0.05%
CBRE	B	-0.05%
WDAY	D	-0.05%
DT	C	-0.05%
REG	C	-0.04%
WAL	B	-0.04%
TECH	C	-0.04%
RIVN	F	-0.04%
UAL	B	-0.04%
CHK	C	-0.04%
KIM	C	-0.04%
AMH	D	-0.04%
KHC	C	-0.04%
NCLH	B	-0.04%
CSGP	D	-0.04%
CME	B	-0.03%
ELF	F	-0.03%
BAX	C	-0.03%
CUBE	C	-0.03%
WMB	C	-0.03%
SITE	D	-0.03%
CMS	B	-0.03%
VRT	C	-0.03%
TSN	D	-0.03%
APTV	D	-0.03%
LSCC	D	-0.03%
TRU	B	-0.03%
SHOP	C	-0.02%
WRK	C	-0.02%
WY	C	-0.02%
LPLA	D	-0.02%
IDXX	D	-0.02%
NDSN	C	-0.02%
WSC	D	-0.02%
A	C	-0.02%
BBWI	D	-0.02%
F	F	-0.01%
ASML	F	-0.01%
FDS	C	-0.01%
CRL	F	-0.01%
EXR	C	-0.01%
VLTO	B	-0.01%
XYL	C	-0.01%
TYL	C	-0.01%
ULTA	D	-0.01%
SNY	B	-0.01%
HII	F	-0.01%
TFX	B	-0.01%
MRNA	F	-0.0%
FSLR	C	-0.0%
SOLV	D	-0.0%
IQV	D	-0.0%
CPT	C	-0.0%
ZS	F	-0.0%