ROUS vs. USCA ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	USCA
30 Days	4.24%	3.84%
60 Days	4.66%	5.61%
90 Days	6.25%	7.33%
12 Months	30.06%	34.59%

131 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in USCA	Overlap
AAPL	C	1.22%	5.22%	1.22%
ABBV	D	0.85%	0.81%	0.81%
ABT	B	0.14%	0.54%	0.14%
ACGL	D	0.24%	0.1%	0.1%
ACN	C	0.44%	0.61%	0.44%
ADBE	C	0.16%	0.64%	0.16%
ADI	D	0.09%	0.29%	0.09%
ADSK	A	0.05%	0.18%	0.05%
AEP	D	0.22%	0.13%	0.13%
AIG	B	0.02%	0.14%	0.02%
AKAM	D	0.04%	0.04%	0.04%
AMGN	D	0.36%	0.43%	0.36%
AMZN	C	0.52%	5.12%	0.52%
AVB	B	0.12%	0.09%	0.09%
AVGO	D	0.63%	2.03%	0.63%
AVY	D	0.01%	0.04%	0.01%
BAC	A	0.11%	0.88%	0.11%
BAH	F	0.17%	0.06%	0.06%
BK	A	0.48%	0.16%	0.16%
BKNG	A	0.23%	0.47%	0.23%
BMY	B	0.32%	0.32%	0.32%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.14%	0.35%	0.14%
CAT	B	0.19%	0.51%	0.19%
CB	C	0.33%	0.3%	0.3%
CBOE	B	0.09%	0.06%	0.06%
CCI	D	0.04%	0.12%	0.04%
CDNS	B	0.29%	0.23%	0.23%
CHTR	C	0.02%	0.1%	0.02%
CL	D	0.43%	0.19%	0.19%
CMCSA	B	0.37%	0.46%	0.37%
CMI	A	0.48%	0.13%	0.13%
COP	C	0.08%	0.36%	0.08%
CSCO	B	0.83%	0.63%	0.63%
CTAS	B	0.43%	0.21%	0.21%
CTSH	B	0.75%	0.11%	0.11%
CVS	D	0.44%	0.19%	0.19%
CVX	A	0.21%	0.76%	0.21%
D	C	0.04%	0.13%	0.04%
DELL	C	0.88%	0.1%	0.1%
DOV	A	0.13%	0.08%	0.08%
DUK	C	0.29%	0.23%	0.23%
EBAY	D	0.33%	0.09%	0.09%
ECL	D	0.18%	0.17%	0.17%
ED	D	0.23%	0.09%	0.09%
EOG	A	0.63%	0.21%	0.21%
EQR	B	0.12%	0.07%	0.07%
EXC	C	0.08%	0.1%	0.08%
FANG	D	0.12%	0.09%	0.09%
FDX	B	0.36%	0.19%	0.19%
FTNT	C	0.07%	0.16%	0.07%
GEN	B	0.21%	0.05%	0.05%
GILD	C	0.7%	0.31%	0.31%
GIS	D	0.14%	0.1%	0.1%
GOOGL	C	1.26%	2.33%	1.26%
GRMN	B	0.3%	0.09%	0.09%
HD	A	0.81%	1.08%	0.81%
HPE	B	0.86%	0.07%	0.07%
HSY	F	0.27%	0.07%	0.07%
HUBB	B	0.09%	0.06%	0.06%
HUM	C	0.53%	0.09%	0.09%
IBM	C	0.83%	0.51%	0.51%
INCY	C	0.44%	0.04%	0.04%
INTU	C	0.11%	0.53%	0.11%
IT	C	0.56%	0.11%	0.11%
ITW	B	0.26%	0.22%	0.22%
JCI	C	0.03%	0.16%	0.03%
JNJ	D	1.08%	0.98%	0.98%
JPM	A	0.81%	1.87%	0.81%
KMB	D	0.38%	0.12%	0.12%
KO	D	0.09%	0.69%	0.09%
LII	A	0.12%	0.05%	0.05%
LIN	D	0.02%	0.59%	0.02%
LLY	F	0.75%	1.71%	0.75%
MA	C	0.39%	1.16%	0.39%
MANH	D	0.24%	0.05%	0.05%
MCD	D	0.14%	0.58%	0.14%
MCK	B	0.54%	0.22%	0.22%
META	D	0.78%	3.41%	0.78%
MMM	D	0.15%	0.2%	0.15%
MRK	F	0.84%	0.67%	0.67%
MSFT	F	1.14%	4.41%	1.14%
MTD	D	0.11%	0.07%	0.07%
NEE	D	0.09%	0.41%	0.09%
NOW	A	0.05%	0.57%	0.05%
NVDA	C	0.99%	6.73%	0.99%
O	D	0.14%	0.13%	0.13%
OC	A	0.2%	0.04%	0.04%
ORCL	B	0.64%	0.83%	0.64%
PANW	C	0.13%	0.34%	0.13%
PAYX	C	0.02%	0.13%	0.02%
PCAR	B	0.31%	0.16%	0.16%
PEG	A	0.24%	0.12%	0.12%
PEP	F	0.28%	0.61%	0.28%
PG	A	0.64%	1.06%	0.64%
PGR	A	0.23%	0.41%	0.23%
PPG	F	0.16%	0.08%	0.08%
PTC	A	0.06%	0.06%	0.06%
QCOM	F	0.52%	0.49%	0.49%
REGN	F	0.17%	0.22%	0.17%
ROP	B	0.2%	0.16%	0.16%
RPM	A	0.44%	0.05%	0.05%
RSG	A	0.2%	0.12%	0.12%
SHW	A	0.51%	0.26%	0.26%
SNPS	B	0.19%	0.23%	0.19%
SO	D	0.26%	0.26%	0.26%
SPG	B	0.07%	0.16%	0.07%
SRE	A	0.07%	0.16%	0.07%
STLD	B	0.3%	0.06%	0.06%
STT	A	0.25%	0.08%	0.08%
T	A	0.89%	0.43%	0.43%
TGT	F	0.11%	0.19%	0.11%
TMUS	B	0.76%	0.34%	0.34%
TRV	B	0.39%	0.16%	0.16%
TT	A	0.23%	0.25%	0.23%
TXN	C	0.65%	0.5%	0.5%
UNH	C	1.02%	1.47%	1.02%
USB	A	0.13%	0.21%	0.13%
V	A	0.4%	1.31%	0.4%
VICI	C	0.31%	0.09%	0.09%
VRSK	A	0.19%	0.11%	0.11%
VRTX	F	0.36%	0.34%	0.34%
VZ	C	0.84%	0.46%	0.46%
WELL	A	0.09%	0.22%	0.09%
WFC	A	0.22%	0.69%	0.22%
WM	A	0.31%	0.24%	0.24%
WMT	A	1.09%	1.01%	1.01%
WSM	B	0.22%	0.04%	0.04%
XEL	A	0.27%	0.1%	0.1%
XOM	B	0.82%	1.46%	0.82%
YUM	B	0.3%	0.1%	0.1%

ROUS Overweight 214 Positions Relative to USCA

Symbol	Grade	Weight
HPQ	B	1.07%
NTAP	C	1.0%
KR	B	0.84%
MSI	B	0.82%
CVLT	B	0.78%
EA	A	0.77%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
MUSA	A	0.64%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
COST	B	0.56%
GLW	B	0.54%
GDDY	A	0.52%
NRG	B	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
VLO	C	0.47%
DBX	B	0.43%
ELV	F	0.42%
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%
SW	A	0.38%
LMT	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
ORI	A	0.31%
ANET	C	0.31%
SYF	B	0.31%
LOW	D	0.31%
RMD	C	0.3%
RHI	B	0.29%
AMAT	F	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
EXEL	B	0.29%
KLAC	D	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
RF	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SYY	B	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
PRU	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
CI	F	0.24%
DCI	B	0.24%
CACI	D	0.24%
NVR	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
HBAN	A	0.23%
R	B	0.23%
KD	B	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	C	0.21%
PNC	B	0.21%
MCHP	D	0.21%
HCA	F	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	0.14%
ALL	A	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
PSTG	D	0.12%
LDOS	C	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%
AIZ	A	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%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
NNN	D	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%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
PSX	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%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 162 Positions Relative to USCA

Symbol	Grade	Weight
TSLA	B	-2.41%
GOOG	C	-2.02%
NFLX	A	-0.97%
CRM	B	-0.86%
AMD	F	-0.6%
TMO	F	-0.55%
DIS	B	-0.54%
GS	A	-0.51%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
DHR	F	-0.44%
BLK	C	-0.42%
PFE	D	-0.4%
UNP	C	-0.39%
ETN	A	-0.39%
UBER	D	-0.36%
BX	A	-0.35%
ADP	B	-0.33%
FI	A	-0.33%
PLTR	B	-0.32%
SCHW	B	-0.32%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
MMC	B	-0.29%
DE	A	-0.28%
UPS	C	-0.26%
NKE	D	-0.25%
MDLZ	F	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
MELI	D	-0.23%
EQIX	A	-0.23%
PYPL	B	-0.23%
CME	A	-0.22%
CMG	B	-0.22%
MCO	B	-0.21%
CRWD	B	-0.21%
ZTS	D	-0.21%
AON	A	-0.2%
EMR	A	-0.2%
MAR	B	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
GM	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
ABNB	C	-0.16%
NSC	B	-0.16%
KMI	A	-0.15%
DLR	B	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
PWR	A	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
CPRT	A	-0.13%
F	C	-0.12%
MNST	C	-0.12%
DFS	B	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
IDXX	F	-0.1%
HUBS	A	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
IQV	D	-0.1%
LULU	C	-0.1%
KDP	D	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
EFX	F	-0.09%
ROK	B	-0.09%
NDAQ	A	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
XYL	D	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
CLX	B	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
TWLO	A	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
RVTY	F	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%