ROUS vs. VCLT ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Long-Term Corporate Bond ETF (VCLT)

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

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$76.71

Average Daily Volume

2,376,656

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	VCLT
30 Days	4.24%	-0.42%
60 Days	4.66%	-5.07%
90 Days	6.25%	-3.71%
12 Months	30.06%	8.25%

161 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in VCLT	Overlap
AAPL	C	1.22%	0.04%	0.04%
ABBV	D	0.85%	0.03%	0.03%
ABT	B	0.14%	0.03%	0.03%
ACGL	D	0.24%	0.01%	0.01%
ADC	B	0.17%	0.01%	0.01%
ADI	D	0.09%	0.02%	0.02%
ADM	D	0.03%	0.01%	0.01%
AEE	A	0.13%	0.01%	0.01%
AEP	D	0.22%	0.01%	0.01%
AFL	B	0.32%	0.02%	0.02%
AIG	B	0.02%	0.01%	0.01%
ALL	A	0.14%	0.01%	0.01%
AMAT	F	0.29%	0.03%	0.03%
AMGN	D	0.36%	0.01%	0.01%
AMZN	C	0.52%	0.05%	0.05%
AVB	B	0.12%	0.01%	0.01%
AVGO	D	0.63%	0.04%	0.04%
AVY	D	0.01%	0.02%	0.01%
BAC	A	0.11%	0.02%	0.02%
BMY	B	0.32%	0.03%	0.03%
BSX	B	0.14%	0.01%	0.01%
C	A	0.34%	0.01%	0.01%
CAH	B	0.17%	0.01%	0.01%
CAT	B	0.19%	0.01%	0.01%
CB	C	0.33%	0.03%	0.03%
CCI	D	0.04%	0.02%	0.02%
CF	B	0.03%	0.03%	0.03%
CHTR	C	0.02%	0.03%	0.02%
CI	F	0.24%	0.02%	0.02%
CINF	A	0.5%	0.02%	0.02%
CL	D	0.43%	0.02%	0.02%
CMCSA	B	0.37%	0.01%	0.01%
CMI	A	0.48%	0.02%	0.02%
COP	C	0.08%	0.02%	0.02%
COST	B	0.56%	0.06%	0.06%
CSCO	B	0.83%	0.07%	0.07%
CVS	D	0.44%	0.01%	0.01%
CVX	A	0.21%	0.02%	0.02%
D	C	0.04%	0.01%	0.01%
DELL	C	0.88%	0.11%	0.11%
DOV	A	0.13%	0.01%	0.01%
DTE	C	0.23%	0.01%	0.01%
DUK	C	0.29%	0.01%	0.01%
DVN	F	0.1%	0.03%	0.03%
EA	A	0.77%	0.01%	0.01%
EBAY	D	0.33%	0.03%	0.03%
ECL	D	0.18%	0.02%	0.02%
ED	D	0.23%	0.01%	0.01%
EG	C	0.26%	0.02%	0.02%
EIX	B	0.12%	0.01%	0.01%
EOG	A	0.63%	0.01%	0.01%
EQR	B	0.12%	0.01%	0.01%
ETR	B	0.37%	0.01%	0.01%
EXC	C	0.08%	0.01%	0.01%
FANG	D	0.12%	0.03%	0.03%
FDX	B	0.36%	0.01%	0.01%
FE	C	0.17%	0.02%	0.02%
FITB	A	0.17%	0.07%	0.07%
FOXA	B	0.58%	0.07%	0.07%
GD	F	0.07%	0.01%	0.01%
GILD	C	0.7%	0.02%	0.02%
GIS	D	0.14%	0.01%	0.01%
GLW	B	0.54%	0.01%	0.01%
GOOGL	C	1.26%	0.04%	0.04%
GWW	B	0.58%	0.02%	0.02%
HCA	F	0.2%	0.06%	0.06%
HD	A	0.81%	0.01%	0.01%
HON	B	0.05%	0.01%	0.01%
HPE	B	0.86%	0.04%	0.04%
HPQ	B	1.07%	0.06%	0.06%
HSY	F	0.27%	0.01%	0.01%
HUM	C	0.53%	0.01%	0.01%
IBM	C	0.83%	0.02%	0.02%
INGR	B	0.08%	0.01%	0.01%
IP	B	0.04%	0.01%	0.01%
ITW	B	0.26%	0.03%	0.03%
JCI	C	0.03%	0.01%	0.01%
JNJ	D	1.08%	0.02%	0.02%
JNPR	F	0.4%	0.04%	0.04%
JPM	A	0.81%	0.01%	0.01%
KLAC	D	0.28%	0.02%	0.02%
KMB	D	0.38%	0.01%	0.01%
KO	D	0.09%	0.01%	0.01%
KR	B	0.84%	0.01%	0.01%
L	A	0.1%	0.04%	0.04%
LIN	D	0.02%	0.04%	0.02%
LLY	F	0.75%	0.01%	0.01%
LMT	D	0.38%	0.01%	0.01%
LNC	B	0.06%	0.02%	0.02%
LOW	D	0.31%	0.01%	0.01%
LRCX	F	0.17%	0.02%	0.02%
LYB	F	0.17%	0.01%	0.01%
MA	C	0.39%	0.02%	0.02%
MAS	D	0.26%	0.01%	0.01%
MCD	D	0.14%	0.01%	0.01%
MDT	D	0.17%	0.08%	0.08%
MKL	A	0.33%	0.01%	0.01%
MMM	D	0.15%	0.01%	0.01%
MO	A	0.6%	0.01%	0.01%
MPC	D	0.26%	0.02%	0.02%
MRK	F	0.84%	0.01%	0.01%
MSFT	F	1.14%	0.01%	0.01%
MSI	B	0.82%	0.02%	0.02%
NEE	D	0.09%	0.01%	0.01%
NNN	D	0.07%	0.01%	0.01%
NOC	D	0.08%	0.02%	0.02%
NVDA	C	0.99%	0.03%	0.03%
NXPI	D	0.38%	0.04%	0.04%
O	D	0.14%	0.02%	0.02%
OC	A	0.2%	0.01%	0.01%
OGE	B	0.08%	0.01%	0.01%
OHI	C	0.02%	0.03%	0.02%
ORCL	B	0.64%	0.04%	0.04%
ORI	A	0.31%	0.03%	0.03%
OTIS	C	0.28%	0.02%	0.02%
PEG	A	0.24%	0.01%	0.01%
PEP	F	0.28%	0.02%	0.02%
PG	A	0.64%	0.01%	0.01%
PGR	A	0.23%	0.01%	0.01%
PHM	D	0.29%	0.01%	0.01%
PKG	A	0.23%	0.03%	0.03%
PM	B	0.34%	0.02%	0.02%
PPL	B	0.19%	0.01%	0.01%
PRU	A	0.25%	0.01%	0.01%
PSX	C	0.02%	0.03%	0.02%
QCOM	F	0.52%	0.02%	0.02%
REGN	F	0.17%	0.02%	0.02%
RF	A	0.27%	0.01%	0.01%
RPM	A	0.44%	0.03%	0.03%
RSG	A	0.2%	0.01%	0.01%
SHW	A	0.51%	0.01%	0.01%
SNA	A	0.25%	0.01%	0.01%
SO	D	0.26%	0.01%	0.01%
SPG	B	0.07%	0.01%	0.01%
SRE	A	0.07%	0.01%	0.01%
STLD	B	0.3%	0.02%	0.02%
SYK	C	0.02%	0.02%	0.02%
SYY	B	0.26%	0.01%	0.01%
T	A	0.89%	0.01%	0.01%
TGT	F	0.11%	0.02%	0.02%
TJX	A	0.28%	0.04%	0.04%
TMUS	B	0.76%	0.03%	0.03%
TRV	B	0.39%	0.01%	0.01%
TT	A	0.23%	0.01%	0.01%
TXN	C	0.65%	0.02%	0.02%
UNH	C	1.02%	0.01%	0.01%
UNM	A	0.41%	0.01%	0.01%
V	A	0.4%	0.02%	0.02%
VLO	C	0.47%	0.03%	0.03%
VMI	B	0.1%	0.02%	0.02%
VRSK	A	0.19%	0.02%	0.02%
VTR	C	0.02%	0.01%	0.01%
VZ	C	0.84%	0.01%	0.01%
WEC	A	0.13%	0.01%	0.01%
WELL	A	0.09%	0.01%	0.01%
WFC	A	0.22%	0.01%	0.01%
WM	A	0.31%	0.03%	0.03%
WMT	A	1.09%	0.02%	0.02%
WPC	D	0.01%	0.02%	0.01%
XEL	A	0.27%	0.01%	0.01%
XOM	B	0.82%	0.02%	0.02%

ROUS Overweight 184 Positions Relative to VCLT

Symbol	Grade	Weight
NTAP	C	1.0%
META	D	0.78%
CVLT	B	0.78%
CTSH	B	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
MUSA	A	0.64%
MTB	A	0.62%
APH	A	0.58%
IT	C	0.56%
MCK	B	0.54%
GDDY	A	0.52%
NRG	B	0.51%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
BK	A	0.48%
INCY	C	0.44%
ACN	C	0.44%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
ACI	C	0.41%
MLI	C	0.4%
EME	C	0.39%
RS	B	0.39%
SW	A	0.38%
CHRW	C	0.38%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VRTX	F	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
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%
CRUS	D	0.32%
TSCO	D	0.32%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
VICI	C	0.31%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
ALKS	B	0.27%
DGX	A	0.27%
COR	B	0.27%
CASY	A	0.26%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
NFG	A	0.24%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
LSTR	D	0.23%
GPK	C	0.23%
HBAN	A	0.23%
R	B	0.23%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
ROP	B	0.2%
SON	D	0.2%
OGN	D	0.2%
ARW	D	0.19%
SNPS	B	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%
ASGN	F	0.17%
UFPI	B	0.17%
BAH	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	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%
USB	A	0.13%
PANW	C	0.13%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
LDOS	C	0.11%
MTD	D	0.11%
INTU	C	0.11%
CNC	D	0.1%
UMBF	B	0.1%
AMCR	D	0.1%
FSS	B	0.1%
HUBB	B	0.09%
AIZ	A	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
PSA	D	0.07%
APPF	B	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
ADSK	A	0.05%
BR	A	0.05%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
NWSA	B	0.03%
CIEN	B	0.02%
PAYX	C	0.02%
SEE	C	0.02%
MSA	D	0.02%
EHC	B	0.02%
ITRI	B	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%

ROUS Underweight 178 Positions Relative to VCLT

Symbol	Grade	Weight
WIT	A	-0.21%
EQH	B	-0.09%
WY	D	-0.07%
DD	D	-0.07%
AXP	A	-0.06%
CARR	D	-0.06%
CAG	D	-0.05%
SCCO	F	-0.05%
BIIB	F	-0.05%
TAP	C	-0.05%
CRM	B	-0.05%
MS	A	-0.05%
WBA	F	-0.04%
DT	C	-0.04%
BHF	B	-0.04%
GPN	B	-0.04%
NEM	D	-0.04%
BHP	F	-0.04%
FTV	C	-0.03%
CFG	B	-0.03%
AAL	B	-0.03%
STE	F	-0.03%
WU	D	-0.03%
WEST	C	-0.03%
NOV	C	-0.03%
MLM	B	-0.03%
LH	C	-0.03%
LEA	D	-0.03%
DG	F	-0.03%
CPT	B	-0.03%
PYPL	B	-0.03%
SPGI	C	-0.03%
CME	A	-0.03%
RPRX	D	-0.03%
APD	A	-0.03%
AMT	D	-0.03%
MDLZ	F	-0.03%
MAR	B	-0.03%
RJF	A	-0.03%
MUFG	B	-0.03%
VTRS	A	-0.03%
MPLX	A	-0.03%
ALLY	C	-0.03%
INTC	D	-0.03%
PWR	A	-0.02%
PECO	A	-0.02%
SCHW	B	-0.02%
CHD	B	-0.02%
ZBH	C	-0.02%
FMC	D	-0.02%
BAX	D	-0.02%
OGS	A	-0.02%
LHX	C	-0.02%
IVZ	B	-0.02%
HRL	D	-0.02%
HOG	D	-0.02%
SBRA	C	-0.02%
TEL	B	-0.02%
AFG	A	-0.02%
CPB	D	-0.02%
XYL	D	-0.02%
WTRG	B	-0.02%
WHR	B	-0.02%
AJG	B	-0.02%
KSS	F	-0.02%
MKC	D	-0.02%
NWE	B	-0.02%
K	A	-0.02%
PAA	B	-0.02%
EMN	D	-0.02%
ROK	B	-0.02%
PH	A	-0.02%
MOS	F	-0.02%
NDAQ	A	-0.02%
FIS	C	-0.02%
ES	D	-0.02%
STZ	D	-0.02%
MCO	B	-0.02%
CP	D	-0.02%
NI	A	-0.02%
SWK	D	-0.02%
DHR	F	-0.02%
DE	A	-0.02%
HES	B	-0.02%
DOW	F	-0.02%
UPS	C	-0.02%
TSN	B	-0.02%
HAL	C	-0.02%
EPD	A	-0.02%
ICE	C	-0.02%
MET	A	-0.02%
RTX	C	-0.02%
PFE	D	-0.02%
AZN	D	-0.02%
HSBC	B	-0.02%
VOD	F	-0.02%
GSK	F	-0.02%
GE	D	-0.02%
HIW	D	-0.01%
FRT	B	-0.01%
AGO	B	-0.01%
AMH	D	-0.01%
EXR	D	-0.01%
BXP	D	-0.01%
BWA	D	-0.01%
AVA	A	-0.01%
APTV	D	-0.01%
DRI	B	-0.01%
ALB	C	-0.01%
IDA	A	-0.01%
EMR	A	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
OPI	F	-0.01%
JD	D	-0.01%
SIGI	C	-0.01%
DOC	D	-0.01%
BEN	C	-0.01%
CACC	D	-0.01%
FNF	B	-0.01%
AES	F	-0.01%
PFG	D	-0.01%
ESS	B	-0.01%
REG	B	-0.01%
EE	A	-0.01%
BKH	A	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
KRC	C	-0.01%
EQIX	A	-0.01%
KIM	A	-0.01%
UDR	B	-0.01%
UAL	A	-0.01%
IPG	D	-0.01%
KOF	F	-0.01%
WRB	A	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
SJM	D	-0.01%
HIG	B	-0.01%
JEF	A	-0.01%
IFF	D	-0.01%
HAS	D	-0.01%
EVRG	A	-0.01%
ETN	A	-0.01%
AWK	D	-0.01%
ATO	A	-0.01%
AON	A	-0.01%
ZTS	D	-0.01%
VMC	B	-0.01%
NUE	C	-0.01%
KDP	D	-0.01%
CNP	B	-0.01%
CMS	C	-0.01%
LNT	A	-0.01%
WLK	D	-0.01%
EL	F	-0.01%
TMO	F	-0.01%
MMC	B	-0.01%
JBLU	F	-0.01%
CSX	B	-0.01%
ARE	D	-0.01%
SBUX	A	-0.01%
KMI	A	-0.01%
WMB	A	-0.01%
OKE	A	-0.01%
MRO	B	-0.01%
NSC	B	-0.01%
GM	B	-0.01%
ET	A	-0.01%
NKE	D	-0.01%
UNP	C	-0.01%
DIS	B	-0.01%
BABA	D	-0.01%
BDX	F	-0.01%
PCG	A	-0.01%
BA	F	-0.01%
GS	A	-0.01%