ROUS vs. USXF ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$51.39

Average Daily Volume

21,944

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.51

Average Daily Volume

62,384

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	USXF
30 Days	1.66%	0.31%
60 Days	3.81%	2.19%
90 Days	6.42%	3.08%
12 Months	28.47%	39.06%

145 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in USXF	Overlap
ACGL	B	0.28%	0.22%	0.22%
ADBE	F	0.19%	1.17%	0.19%
ADI	C	0.1%	0.57%	0.1%
ADSK	C	0.04%	0.29%	0.04%
AFL	C	0.33%	0.3%	0.3%
AIG	D	0.02%	0.25%	0.02%
AIZ	B	0.08%	0.05%	0.05%
AKAM	D	0.05%	0.08%	0.05%
AMAT	D	0.3%	0.8%	0.3%
AMGN	B	0.42%	0.91%	0.42%
ANET	A	0.3%	0.49%	0.3%
AOS	D	0.02%	0.05%	0.02%
APH	C	0.53%	0.39%	0.39%
AVB	C	0.13%	0.17%	0.13%
AVGO	C	0.64%	3.68%	0.64%
AVY	D	0.01%	0.09%	0.01%
AZO	D	0.32%	0.27%	0.27%
BAH	B	0.18%	0.1%	0.1%
BBY	C	0.39%	0.1%	0.1%
BK	A	0.45%	0.27%	0.27%
BKNG	B	0.2%	0.7%	0.2%
BLDR	C	0.12%	0.12%	0.12%
BR	D	0.05%	0.13%	0.05%
CB	B	0.35%	0.57%	0.35%
CBOE	C	0.1%	0.11%	0.1%
CCI	C	0.05%	0.27%	0.05%
CDNS	D	0.28%	0.38%	0.28%
CDW	D	0.42%	0.15%	0.15%
CF	C	0.03%	0.08%	0.03%
CHRW	A	0.36%	0.06%	0.06%
CHTR	D	0.02%	0.16%	0.02%
CMCSA	D	0.35%	0.79%	0.35%
CMI	C	0.41%	0.21%	0.21%
COF	A	0.03%	0.28%	0.03%
CTAS	C	0.43%	0.38%	0.38%
CTSH	C	0.74%	0.19%	0.19%
DGX	C	0.28%	0.09%	0.09%
DHI	C	0.23%	0.3%	0.23%
DOV	B	0.13%	0.13%	0.13%
EA	D	0.71%	0.18%	0.18%
EBAY	B	0.35%	0.17%	0.17%
EG	C	0.28%	0.09%	0.09%
ELV	C	0.59%	0.65%	0.59%
EME	A	0.32%	0.1%	0.1%
EQR	C	0.14%	0.14%	0.14%
FAST	C	0.44%	0.21%	0.21%
FFIV	B	0.37%	0.06%	0.06%
FICO	B	0.57%	0.24%	0.24%
FTNT	B	0.06%	0.25%	0.06%
GDDY	C	0.45%	0.11%	0.11%
GIS	B	0.17%	0.21%	0.17%
GLW	B	0.5%	0.18%	0.18%
GPC	D	0.38%	0.1%	0.1%
GRMN	D	0.28%	0.14%	0.14%
GWW	A	0.52%	0.23%	0.23%
HBAN	B	0.2%	0.11%	0.11%
HCA	A	0.23%	0.4%	0.23%
HD	A	0.79%	1.95%	0.79%
HPE	D	0.72%	0.12%	0.12%
HUBB	A	0.09%	0.11%	0.09%
HUM	F	0.64%	0.19%	0.19%
INCY	C	0.37%	0.06%	0.06%
INTU	C	0.11%	0.92%	0.11%
IP	C	0.04%	0.08%	0.04%
IRM	B	0.2%	0.17%	0.17%
IT	A	0.55%	0.2%	0.2%
ITW	C	0.25%	0.39%	0.25%
JBL	D	0.14%	0.06%	0.06%
JNPR	A	0.42%	0.06%	0.06%
KEYS	C	0.26%	0.13%	0.13%
KLAC	D	0.33%	0.51%	0.33%
LII	B	0.12%	0.1%	0.1%
LIN	B	0.03%	1.16%	0.03%
LOW	A	0.31%	0.75%	0.31%
LRCX	F	0.18%	0.51%	0.18%
MA	B	0.39%	2.13%	0.39%
MANH	A	0.24%	0.09%	0.09%
MAS	B	0.27%	0.09%	0.09%
MCHP	D	0.26%	0.21%	0.21%
MPWR	C	0.01%	0.22%	0.01%
MTB	A	0.5%	0.15%	0.15%
MTD	D	0.13%	0.15%	0.13%
NOW	A	0.05%	0.93%	0.05%
NTAP	D	1.04%	0.12%	0.12%
NVDA	D	0.85%	14.56%	0.85%
NVR	B	0.23%	0.15%	0.15%
NXPI	D	0.4%	0.3%	0.3%
OC	D	0.17%	0.08%	0.08%
OMC	B	0.14%	0.1%	0.1%
ORLY	D	0.36%	0.34%	0.34%
OTIS	C	0.27%	0.2%	0.2%
PANW	C	0.12%	0.56%	0.12%
PAYX	C	0.02%	0.22%	0.02%
PCAR	D	0.27%	0.26%	0.26%
PGR	A	0.23%	0.77%	0.23%
PHM	B	0.32%	0.15%	0.15%
PKG	B	0.21%	0.1%	0.1%
PNC	A	0.19%	0.37%	0.19%
PPG	D	0.18%	0.15%	0.15%
PRU	C	0.24%	0.22%	0.22%
PSA	B	0.08%	0.29%	0.08%
PSTG	F	0.12%	0.08%	0.08%
PTC	D	0.05%	0.11%	0.05%
QCOM	F	0.55%	0.96%	0.55%
REGN	C	0.26%	0.64%	0.26%
RF	B	0.24%	0.11%	0.11%
RMD	C	0.35%	0.19%	0.19%
ROL	C	0.15%	0.08%	0.08%
ROP	C	0.2%	0.3%	0.2%
RPM	B	0.4%	0.08%	0.08%
RS	D	0.37%	0.08%	0.08%
RSG	D	0.2%	0.23%	0.2%
SHW	B	0.52%	0.47%	0.47%
SNA	C	0.21%	0.08%	0.08%
SNPS	D	0.17%	0.39%	0.17%
SPG	A	0.06%	0.27%	0.06%
STLD	D	0.25%	0.09%	0.09%
STT	B	0.23%	0.13%	0.13%
STX	C	0.17%	0.1%	0.1%
SW	C	0.36%	0.13%	0.13%
SWKS	F	0.18%	0.08%	0.08%
SYF	C	0.23%	0.1%	0.1%
SYK	C	0.02%	0.64%	0.02%
TEL	D	0.59%	0.23%	0.23%
TER	D	0.42%	0.1%	0.1%
TGT	C	0.12%	0.36%	0.12%
TJX	C	0.29%	0.68%	0.29%
TRV	B	0.37%	0.28%	0.28%
TSCO	C	0.35%	0.15%	0.15%
TT	A	0.21%	0.43%	0.21%
TXN	C	0.65%	0.94%	0.65%
USB	B	0.12%	0.36%	0.12%
UTHR	C	0.39%	0.07%	0.07%
V	C	0.39%	2.35%	0.39%
VRSK	D	0.19%	0.2%	0.19%
VRSN	D	0.37%	0.08%	0.08%
VRTX	D	0.37%	0.64%	0.37%
VTR	C	0.02%	0.13%	0.02%
VZ	B	0.9%	0.95%	0.9%
WELL	C	0.09%	0.39%	0.09%
WM	D	0.31%	0.42%	0.31%
WPC	C	0.02%	0.07%	0.02%
WSM	D	0.24%	0.1%	0.1%
WSO	C	0.18%	0.09%	0.09%
YUM	F	0.31%	0.19%	0.19%

ROUS Overweight 200 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	1.25%
JNJ	C	1.24%
MSFT	C	1.19%
GOOGL	D	1.16%
WMT	B	1.08%
UNH	C	1.06%
MRK	D	1.04%
HPQ	D	1.02%
ABBV	C	1.02%
LLY	C	0.94%
T	C	0.9%
IBM	A	0.88%
KR	C	0.83%
XOM	D	0.79%
MSI	B	0.77%
DELL	C	0.77%
META	A	0.75%
CSCO	B	0.75%
JPM	D	0.73%
BRK.A	C	0.73%
PG	C	0.7%
CVLT	B	0.7%
TMUS	C	0.68%
MUSA	D	0.68%
AVT	C	0.68%
GILD	B	0.67%
MO	C	0.6%
EOG	D	0.58%
COST	B	0.58%
ORCL	B	0.58%
HRB	C	0.55%
CL	C	0.52%
FOXA	B	0.5%
AMZN	C	0.49%
CVS	F	0.49%
CINF	C	0.48%
MCK	F	0.48%
VLO	F	0.47%
NRG	A	0.46%
CRUS	D	0.45%
ACN	C	0.45%
NSIT	C	0.44%
ACI	F	0.43%
KMB	D	0.43%
LMT	B	0.42%
DBX	D	0.4%
FDX	F	0.37%
ALSN	B	0.37%
NYT	C	0.36%
PM	C	0.35%
AXS	B	0.35%
VICI	C	0.35%
UNM	B	0.33%
SANM	D	0.33%
VNT	F	0.32%
MLI	B	0.32%
DUK	B	0.32%
ETR	A	0.32%
PEP	D	0.31%
HSY	D	0.31%
BMI	B	0.31%
C	D	0.3%
ORI	B	0.3%
MKL	C	0.3%
LNG	C	0.29%
SYY	D	0.28%
MPC	D	0.28%
CI	C	0.28%
OGN	D	0.28%
ED	C	0.27%
WTM	D	0.27%
SO	A	0.27%
GPI	B	0.26%
SNX	D	0.26%
AEP	C	0.26%
GPK	B	0.26%
CASY	D	0.26%
ALKS	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
RHI	D	0.25%
NFG	B	0.25%
BMY	C	0.25%
DTE	B	0.25%
DKS	D	0.24%
LSTR	F	0.24%
PEG	A	0.24%
SON	D	0.23%
LOPE	D	0.23%
DCI	D	0.23%
EXEL	C	0.23%
DLB	D	0.23%
CRBG	D	0.22%
AN	D	0.22%
LYB	F	0.21%
ARW	C	0.21%
FLO	C	0.21%
ECL	A	0.2%
RDN	C	0.2%
R	B	0.2%
SKX	D	0.19%
KD	D	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	B	0.19%
FE	C	0.19%
CVX	D	0.19%
ADC	C	0.18%
AIT	B	0.18%
CAT	B	0.18%
AYI	A	0.18%
CAH	C	0.17%
FCN	C	0.17%
ASGN	D	0.17%
FITB	B	0.16%
MMM	A	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
RNR	B	0.16%
MCD	B	0.15%
BPOP	C	0.15%
LAMR	A	0.14%
ALL	B	0.14%
RGA	B	0.14%
WEC	B	0.14%
MTG	B	0.14%
BSX	B	0.14%
ABT	C	0.14%
EIX	C	0.13%
CMC	D	0.13%
CNC	C	0.13%
POR	C	0.13%
AEE	A	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
FANG	D	0.12%
RL	B	0.12%
KO	B	0.11%
DVN	D	0.11%
AMCR	C	0.11%
BAC	D	0.1%
VST	A	0.1%
CHRD	F	0.1%
L	D	0.1%
NEE	C	0.1%
FSS	D	0.1%
SFM	B	0.1%
LDOS	B	0.1%
NNN	C	0.09%
NOC	A	0.09%
EXC	B	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
OGE	B	0.08%
INGR	B	0.08%
COP	D	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	B	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
GD	B	0.07%
ACIW	B	0.07%
GWRE	A	0.06%
JHG	B	0.06%
ANF	D	0.05%
NXST	D	0.05%
D	B	0.05%
BCO	A	0.05%
CSWI	B	0.05%
HON	D	0.05%
LNC	D	0.05%
ADM	D	0.04%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	A	0.04%
ITCI	D	0.04%
MOG.A	B	0.04%
JCI	B	0.03%
NWSA	D	0.03%
FELE	C	0.03%
SIRI	C	0.02%
AAON	A	0.02%
SEE	D	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	B	0.02%
MSA	D	0.02%
SLGN	B	0.02%
OHI	C	0.02%
PSX	D	0.02%
ONB	C	0.01%
CIEN	C	0.01%
MTH	C	0.01%

ROUS Underweight 202 Positions Relative to USXF

Symbol	Grade	Weight
AMD	D	-1.25%
DHR	C	-0.93%
SPGI	A	-0.86%
AXP	B	-0.78%
BLK	B	-0.69%
ETN	C	-0.64%
MS	C	-0.62%
PLD	C	-0.61%
ADP	B	-0.59%
MMC	C	-0.58%
AMT	C	-0.57%
FI	A	-0.53%
DE	B	-0.53%
MU	F	-0.5%
SCHW	D	-0.49%
ICE	C	-0.48%
MELI	B	-0.48%
INTC	F	-0.47%
ZTS	C	-0.46%
EQIX	B	-0.42%
MCO	A	-0.41%
PH	A	-0.4%
CME	C	-0.4%
PYPL	B	-0.37%
AON	B	-0.35%
AJG	D	-0.33%
APD	B	-0.33%
GEV	B	-0.33%
CRWD	D	-0.32%
MRVL	C	-0.32%
NEM	B	-0.31%
CRH	A	-0.31%
TFC	D	-0.29%
HLT	B	-0.28%
WDAY	D	-0.27%
ROST	C	-0.26%
DLR	B	-0.26%
URI	B	-0.26%
WCN	D	-0.24%
APO	B	-0.24%
FIS	B	-0.24%
KVUE	C	-0.23%
AMP	B	-0.23%
IDXX	D	-0.22%
IQV	D	-0.22%
CPRT	D	-0.22%
PWR	B	-0.21%
A	C	-0.21%
EW	F	-0.21%
KDP	B	-0.21%
RCL	A	-0.21%
FERG	D	-0.21%
AME	C	-0.2%
DASH	B	-0.2%
CBRE	A	-0.19%
HWM	B	-0.19%
GEHC	C	-0.19%
IR	C	-0.19%
ODFL	D	-0.19%
DFS	B	-0.18%
HIG	B	-0.18%
ALNY	C	-0.18%
XYL	D	-0.17%
VMC	D	-0.17%
VEEV	C	-0.17%
MLM	D	-0.17%
SNOW	F	-0.17%
LULU	D	-0.16%
ON	F	-0.16%
WAB	A	-0.16%
CSGP	D	-0.16%
VRT	C	-0.16%
DDOG	D	-0.16%
NDAQ	A	-0.16%
GPN	D	-0.15%
BIIB	F	-0.15%
AWK	C	-0.15%
WTW	C	-0.15%
ROK	F	-0.15%
IFF	C	-0.14%
VLTO	B	-0.14%
DXCM	F	-0.14%
AXON	A	-0.14%
ANSS	D	-0.14%
TYL	C	-0.13%
TEAM	D	-0.13%
BRO	C	-0.13%
CHD	C	-0.13%
SBAC	C	-0.13%
FTV	C	-0.13%
MRNA	F	-0.12%
DECK	D	-0.12%
RJF	C	-0.12%
NET	D	-0.12%
HUBS	D	-0.12%
STE	C	-0.12%
TROW	D	-0.12%
FSLR	C	-0.12%
MOH	D	-0.11%
MSTR	D	-0.11%
EL	F	-0.11%
ILMN	C	-0.11%
MDB	D	-0.11%
BALL	C	-0.11%
MKC	C	-0.11%
WST	D	-0.11%
WDC	D	-0.11%
ZBH	F	-0.11%
K	A	-0.11%
INVH	C	-0.11%
NTRS	B	-0.1%
DG	F	-0.1%
ULTA	D	-0.1%
HOLX	C	-0.1%
DRI	B	-0.1%
TRU	B	-0.1%
WAT	C	-0.1%
ARE	C	-0.1%
WBD	D	-0.1%
PFG	B	-0.1%
CSL	B	-0.1%
CLX	C	-0.1%
ENTG	D	-0.09%
FDS	C	-0.09%
EXPD	C	-0.09%
ALGN	D	-0.09%
ZBRA	B	-0.09%
AVTR	C	-0.09%
DT	C	-0.08%
GEN	B	-0.08%
RVTY	C	-0.08%
ZS	F	-0.08%
PNR	B	-0.08%
DOC	C	-0.08%
CAG	C	-0.08%
IEX	D	-0.08%
KEY	B	-0.08%
LPLA	F	-0.08%
SWK	B	-0.08%
KIM	C	-0.08%
ENPH	D	-0.08%
FWONK	C	-0.08%
PODD	B	-0.08%
LYV	B	-0.08%
SJM	C	-0.07%
JKHY	C	-0.07%
REG	C	-0.07%
AMH	C	-0.07%
ACM	B	-0.07%
BMRN	F	-0.07%
JBHT	D	-0.07%
NDSN	C	-0.07%
POOL	D	-0.07%
TRMB	C	-0.07%
DPZ	D	-0.07%
RPRX	D	-0.06%
LKQ	F	-0.06%
CTLT	B	-0.06%
CCK	A	-0.06%
DOCU	C	-0.06%
TFX	C	-0.06%
EPAM	F	-0.06%
IPG	C	-0.06%
TECH	D	-0.06%
OKTA	F	-0.06%
BXP	B	-0.06%
NBIX	F	-0.06%
KMX	D	-0.06%
ALLE	C	-0.06%
HST	C	-0.06%
EXAS	C	-0.06%
TTC	D	-0.05%
HSIC	D	-0.05%
ALLY	D	-0.05%
CNH	D	-0.05%
DAY	D	-0.05%
LW	D	-0.05%
QRVO	F	-0.05%
TOST	A	-0.05%
MKTX	C	-0.05%
HRL	D	-0.05%
TWLO	C	-0.05%
CG	D	-0.05%
IOT	A	-0.05%
CPB	B	-0.05%
NLY	B	-0.05%
FBIN	B	-0.05%
CRL	F	-0.05%
SOLV	C	-0.05%
BSY	D	-0.04%
MOS	F	-0.04%
KNX	D	-0.04%
PAYC	D	-0.04%
DVA	B	-0.04%
WLK	D	-0.03%
BEN	F	-0.03%
BBWI	F	-0.03%
BIO	C	-0.03%
UHAL	B	-0.03%
WBA	F	-0.03%
H	C	-0.03%
AZPN	B	-0.03%