RWK vs. ROUS ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Lattice U.S. Equity Strategy ETF (ROUS)
RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$116.50

Average Daily Volume

32,511

Number of Holdings *

388

* may have additional holdings in another (foreign) market
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

$51.67

Average Daily Volume

20,583

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period RWK ROUS
30 Days 2.11% 2.18%
60 Days 1.74% 4.93%
90 Days 6.40% 7.86%
12 Months 25.17% 30.06%
79 Overlapping Holdings
Symbol Grade Weight in RWK Weight in ROUS Overlap
AAON B 0.07% 0.02% 0.02%
ADC C 0.03% 0.17% 0.03%
AIT B 0.24% 0.18% 0.18%
AN C 1.29% 0.23% 0.23%
APPF C 0.03% 0.07% 0.03%
ARW B 1.43% 0.21% 0.21%
ASGN D 0.2% 0.18% 0.18%
ATR B 0.17% 0.07% 0.07%
AVT B 1.1% 0.69% 0.69%
AYI B 0.18% 0.19% 0.18%
BCO B 0.25% 0.05% 0.05%
BJ D 0.83% 0.09% 0.09%
CACI B 0.37% 0.25% 0.25%
CASY D 0.64% 0.25% 0.25%
CBT B 0.2% 0.16% 0.16%
CHE C 0.11% 0.13% 0.11%
CHRD F 0.15% 0.1% 0.1%
CIEN B 0.23% 0.01% 0.01%
CMC D 0.4% 0.13% 0.13%
COKE C 0.37% 0.13% 0.13%
CRUS D 0.08% 0.41% 0.08%
CVLT B 0.05% 0.71% 0.05%
DBX C 0.13% 0.4% 0.13%
DCI C 0.16% 0.23% 0.16%
DKS D 0.58% 0.23% 0.23%
DLB D 0.05% 0.23% 0.05%
EHC B 0.24% 0.02% 0.02%
EME B 0.66% 0.33% 0.33%
EXEL C 0.1% 0.24% 0.1%
FCN C 0.17% 0.17% 0.17%
FHN D 0.25% 0.02% 0.02%
FLO C 0.24% 0.21% 0.21%
GLPI C 0.07% 0.09% 0.07%
GPK C 0.46% 0.26% 0.26%
HRB C 0.2% 0.55% 0.2%
INGR B 0.42% 0.08% 0.08%
JHG B 0.11% 0.06% 0.06%
KD F 0.66% 0.18% 0.18%
KNF C 0.17% 0.07% 0.07%
LAMR B 0.11% 0.14% 0.11%
LFUS C 0.1% 0.04% 0.04%
LII C 0.25% 0.12% 0.12%
LOPE D 0.04% 0.23% 0.04%
LSTR D 0.23% 0.24% 0.23%
MANH B 0.05% 0.24% 0.05%
MMS B 0.24% 0.09% 0.09%
MSA D 0.08% 0.02% 0.02%
MTG B 0.06% 0.15% 0.06%
MUSA D 0.98% 0.67% 0.67%
NFG B 0.09% 0.25% 0.09%
NNN B 0.04% 0.08% 0.04%
NXST D 0.24% 0.05% 0.05%
NYT B 0.12% 0.36% 0.12%
OC C 0.43% 0.17% 0.17%
OGE B 0.14% 0.08% 0.08%
OHI C 0.05% 0.02% 0.02%
ONB D 0.14% 0.01% 0.01%
ORI B 0.4% 0.3% 0.3%
POR B 0.14% 0.13% 0.13%
PSTG F 0.09% 0.12% 0.09%
R C 0.65% 0.21% 0.21%
RGA C 0.99% 0.14% 0.14%
RNR B 0.5% 0.17% 0.17%
RPM B 0.36% 0.41% 0.36%
RS D 0.66% 0.37% 0.37%
SFM B 0.43% 0.11% 0.11%
SKX C 0.31% 0.19% 0.19%
SLGN B 0.31% 0.02% 0.02%
SNX C 2.27% 0.26% 0.26%
SON D 0.28% 0.23% 0.23%
UFPI C 0.36% 0.17% 0.17%
UMBF C 0.15% 0.09% 0.09%
UNM B 0.65% 0.33% 0.33%
UTHR B 0.13% 0.39% 0.13%
VMI C 0.19% 0.08% 0.08%
VNT F 0.12% 0.32% 0.12%
WPC C 0.08% 0.02% 0.02%
WSM C 0.33% 0.25% 0.25%
WSO C 0.34% 0.19% 0.19%
RWK Overweight 309 Positions Relative to ROUS
Symbol Grade Weight
PFGC B 2.9%
USFD C 1.89%
LAD B 1.74%
PAG D 1.46%
PBF F 1.28%
DINO F 1.25%
JLL B 1.2%
THC C 1.11%
WCC C 1.01%
LEA D 0.99%
WHR C 0.97%
PPC D 0.96%
ARMK B 0.95%
M F 0.87%
MAN C 0.85%
X F 0.82%
ACM B 0.79%
CLF F 0.78%
FLR D 0.72%
JWN C 0.71%
FNF B 0.7%
ALLY F 0.64%
CCK B 0.63%
EQH C 0.63%
GT F 0.63%
BERY B 0.62%
MTZ C 0.61%
ADNT D 0.6%
TOL A 0.59%
AGCO D 0.57%
GAP F 0.54%
BURL C 0.53%
THO C 0.53%
JEF C 0.52%
WLK C 0.52%
GXO D 0.48%
CAR D 0.44%
OSK F 0.43%
TMHC B 0.43%
AA C 0.43%
PII D 0.42%
ALV F 0.41%
OVV F 0.41%
IBKR B 0.4%
XPO D 0.39%
POST B 0.39%
KBH C 0.38%
SAIC C 0.38%
CNXC F 0.38%
AFG C 0.38%
RRX C 0.37%
VOYA B 0.37%
KNX C 0.37%
NOV F 0.37%
FYBR C 0.36%
UGI B 0.36%
PVH D 0.34%
FAF B 0.33%
H B 0.33%
THG C 0.33%
HOG C 0.31%
KBR D 0.31%
FIX B 0.3%
BC C 0.3%
DAR F 0.29%
SF B 0.28%
CPRI D 0.28%
NSP F 0.28%
MAT D 0.27%
CLH C 0.27%
WMG D 0.27%
CNM F 0.27%
COTY D 0.26%
OLN D 0.26%
AXTA B 0.25%
G C 0.25%
ZION D 0.25%
CNO C 0.25%
AMKR F 0.25%
CSL B 0.24%
GEF C 0.24%
SWN C 0.24%
COHR C 0.24%
TTEK C 0.24%
TPX B 0.24%
ILMN D 0.24%
SWX C 0.24%
ERIE B 0.23%
GHC B 0.23%
TEX F 0.23%
BLD C 0.23%
TKR C 0.22%
TXRH B 0.22%
EWBC C 0.22%
VLY D 0.22%
WBS C 0.22%
OPCH C 0.22%
KMPR D 0.22%
PRGO F 0.21%
MDU B 0.21%
BYD C 0.2%
SIGI D 0.2%
FND C 0.2%
WTFC C 0.2%
RBA D 0.2%
SCI C 0.2%
MSM D 0.2%
RH C 0.2%
FLS C 0.2%
MIDD C 0.2%
CC D 0.2%
WU C 0.19%
COLB B 0.19%
LECO D 0.19%
SNV D 0.19%
WFRD F 0.19%
XRAY D 0.18%
VAC D 0.18%
CHK C 0.18%
JAZZ D 0.17%
CHX F 0.17%
TNL C 0.17%
SMG B 0.17%
ST D 0.17%
TTC F 0.17%
ITT B 0.17%
HGV F 0.17%
ACHC D 0.16%
ENS C 0.16%
CG C 0.16%
AR C 0.16%
EEFT F 0.16%
AVNT B 0.16%
VC F 0.16%
LNW F 0.16%
PNFP C 0.16%
GTLS F 0.15%
GME D 0.15%
SLM C 0.15%
UAA C 0.15%
TGNA C 0.15%
PRI B 0.15%
KEX C 0.15%
PR F 0.15%
CW B 0.15%
CIVI F 0.15%
COLM C 0.15%
CROX C 0.15%
CRI D 0.14%
BHF F 0.14%
WEX C 0.14%
MKSI F 0.14%
FIVE D 0.14%
BRKR D 0.14%
EVR B 0.14%
MUR F 0.14%
ESAB C 0.14%
CFR C 0.14%
SSB C 0.14%
UA C 0.14%
NEU D 0.13%
PK D 0.13%
EXP B 0.13%
CADE C 0.13%
WWD C 0.13%
SR B 0.13%
SAIA D 0.13%
NVT C 0.13%
LPX B 0.13%
MTN D 0.13%
AMG C 0.12%
SSD C 0.12%
FNB D 0.12%
VSH F 0.12%
VNO B 0.12%
BWXT A 0.12%
BDC B 0.12%
SRCL B 0.12%
NVST D 0.12%
OZK F 0.12%
MTDR F 0.12%
MORN C 0.11%
OLLI C 0.11%
CBSH D 0.11%
BKH B 0.11%
TKO A 0.11%
OGS B 0.11%
CHDN D 0.11%
RCM C 0.11%
WMS D 0.11%
GGG C 0.1%
ASB D 0.1%
WEN C 0.1%
HLI C 0.1%
TCBI C 0.1%
HWC D 0.1%
CR B 0.1%
WTS C 0.1%
AMED D 0.1%
STWD B 0.1%
RRC D 0.09%
SAM D 0.09%
BRBR B 0.09%
WTRG D 0.09%
IDA B 0.09%
GMED D 0.09%
GNTX D 0.09%
EXLS B 0.09%
PNM B 0.09%
SEIC B 0.09%
BMRN F 0.09%
PB D 0.09%
RBC B 0.08%
ALE A 0.08%
RLI B 0.08%
CHH B 0.08%
NBIX F 0.08%
HXL F 0.08%
ELS D 0.08%
LANC F 0.08%
ENOV F 0.08%
LITE B 0.08%
MEDP F 0.08%
FHI B 0.08%
LNTH D 0.08%
AMH D 0.08%
UBSI D 0.08%
NJR C 0.08%
ASH F 0.08%
SHC C 0.07%
VVV D 0.07%
WH B 0.07%
GATX D 0.07%
BRX C 0.07%
TDC D 0.07%
KNSL D 0.07%
PCTY D 0.07%
GBCI C 0.07%
MASI C 0.07%
DT C 0.07%
NWE A 0.07%
CNX B 0.07%
HOMB D 0.07%
YETI D 0.07%
BLKB C 0.06%
CUBE C 0.06%
PLNT C 0.06%
ZD D 0.06%
ESNT B 0.06%
CACC F 0.06%
KRC C 0.06%
SRPT F 0.06%
VAL F 0.06%
CUZ C 0.05%
TREX F 0.05%
HALO D 0.05%
DTM C 0.05%
ZI D 0.05%
RYN C 0.05%
PCH C 0.05%
AM B 0.05%
LIVN D 0.05%
HAE D 0.05%
PEN D 0.05%
IBOC D 0.05%
HELE D 0.05%
CELH F 0.04%
DUOL C 0.04%
STAG D 0.04%
IRDM C 0.04%
TPL C 0.04%
EPR C 0.04%
SBRA C 0.04%
ORA B 0.04%
ALGM D 0.04%
FFIN C 0.04%
REXR C 0.04%
NEOG D 0.04%
NOVT D 0.04%
HQY C 0.04%
IPGP D 0.04%
NSA C 0.04%
KRG C 0.04%
AZTA F 0.03%
ALTR C 0.03%
ELF F 0.03%
LSCC D 0.03%
SLAB D 0.03%
EXPO B 0.03%
MTSI C 0.03%
OLED D 0.03%
DOCS B 0.03%
RGLD C 0.03%
PGNY F 0.03%
EGP C 0.03%
RGEN F 0.03%
CGNX F 0.03%
FR C 0.03%
IRT C 0.03%
ONTO C 0.03%
SYNA D 0.03%
POWI F 0.02%
QLYS D 0.02%
WING C 0.02%
ARWR F 0.01%
MP C 0.01%
WOLF F 0.01%
RMBS F 0.01%
CYTK F 0.0%
RWK Underweight 265 Positions Relative to ROUS
Symbol Grade Weight
JNJ C -1.23%
MSFT C -1.19%
AAPL C -1.19%
GOOGL D -1.17%
WMT B -1.07%
MRK F -1.05%
UNH C -1.05%
NTAP D -1.03%
HPQ C -1.02%
ABBV B -1.01%
T B -0.92%
VZ A -0.91%
LLY D -0.91%
IBM B -0.89%
KR B -0.83%
NVDA C -0.82%
HD B -0.79%
XOM D -0.79%
DELL C -0.78%
CSCO B -0.76%
MSI B -0.76%
CTSH B -0.75%
META B -0.74%
BRK.A C -0.72%
JPM D -0.72%
HPE C -0.72%
EA D -0.71%
PG C -0.7%
TMUS B -0.68%
TXN B -0.65%
GILD B -0.65%
AVGO C -0.63%
ORCL B -0.61%
HUM F -0.61%
TEL D -0.59%
ELV D -0.59%
MO C -0.58%
EOG D -0.58%
FICO B -0.57%
COST C -0.57%
IT C -0.55%
QCOM D -0.54%
MTB C -0.52%
APH C -0.52%
GWW B -0.52%
GLW B -0.51%
CL C -0.51%
SHW B -0.51%
FOXA B -0.5%
CVS D -0.49%
CINF C -0.48%
MCK F -0.48%
VLO F -0.47%
AMZN C -0.47%
NSIT C -0.46%
NRG B -0.46%
ACN C -0.45%
BK B -0.45%
FAST C -0.44%
GDDY C -0.44%
CTAS C -0.43%
KMB C -0.43%
LMT A -0.42%
CDW D -0.42%
ACI F -0.42%
AMGN D -0.42%
CMI B -0.41%
JNPR A -0.41%
TER C -0.41%
NXPI D -0.4%
INCY C -0.39%
V C -0.39%
MA B -0.39%
BBY A -0.39%
ALSN B -0.38%
TRV C -0.38%
GPC D -0.38%
FFIV B -0.38%
SW B -0.37%
FDX D -0.37%
VRSN C -0.37%
VRTX D -0.37%
ORLY B -0.36%
CHRW B -0.36%
AXS B -0.36%
CB B -0.35%
EBAY B -0.35%
VICI C -0.35%
RMD C -0.34%
CMCSA C -0.34%
PM C -0.34%
TSCO B -0.34%
KLAC D -0.33%
ETR A -0.33%
SANM D -0.33%
AFL A -0.33%
AZO B -0.32%
BMI B -0.32%
DUK B -0.32%
MLI B -0.32%
PHM B -0.32%
PEP D -0.31%
YUM B -0.31%
LOW B -0.31%
HSY D -0.31%
C C -0.3%
AMAT D -0.3%
LNG D -0.3%
ANET C -0.3%
MKL C -0.3%
WM D -0.3%
ACGL B -0.29%
OGN D -0.29%
TJX C -0.29%
OTIS B -0.28%
CI C -0.28%
EG B -0.28%
DGX B -0.28%
WTM F -0.27%
GPI B -0.27%
ED B -0.27%
ALKS D -0.27%
MPC F -0.27%
SYY C -0.27%
MAS B -0.27%
SO B -0.27%
CDNS D -0.27%
ITW B -0.26%
GRMN D -0.26%
REGN D -0.26%
AEP C -0.26%
MCHP D -0.26%
BMY C -0.26%
XEL B -0.26%
PCAR D -0.26%
STLD C -0.25%
RHI D -0.25%
KEYS B -0.25%
DTE A -0.25%
SYF C -0.24%
DHI C -0.24%
RF B -0.24%
PRU C -0.24%
PEG B -0.24%
NVR B -0.23%
STT B -0.23%
HCA B -0.23%
PGR C -0.23%
SNA B -0.21%
CRBG C -0.21%
PKG B -0.21%
TT B -0.21%
RSG D -0.2%
ROP C -0.2%
HBAN B -0.2%
LYB D -0.2%
BKNG B -0.2%
RDN D -0.2%
DY C -0.19%
PPL A -0.19%
VRSK D -0.19%
PNC C -0.19%
FE B -0.19%
ECL B -0.19%
CVX F -0.19%
IRM C -0.19%
SWKS F -0.18%
PPG C -0.18%
LRCX D -0.18%
CAT B -0.18%
BAH B -0.18%
MDT B -0.18%
CAH C -0.17%
WFC D -0.17%
STX B -0.17%
GIS B -0.17%
SNPS F -0.17%
O B -0.16%
MMM B -0.16%
FITB B -0.16%
ADBE F -0.16%
MCD B -0.15%
OMC B -0.15%
BPOP C -0.15%
ROL C -0.15%
JBL C -0.14%
ALL C -0.14%
WEC B -0.14%
BSX B -0.14%
ABT C -0.14%
BLDR C -0.13%
AVB C -0.13%
EIX B -0.13%
MTD C -0.13%
DOV B -0.13%
CNC D -0.13%
AEE B -0.13%
EQR C -0.13%
TGT C -0.12%
FANG F -0.12%
USB C -0.12%
PANW D -0.12%
RL B -0.12%
KO B -0.11%
INTU D -0.11%
VST B -0.11%
AMCR B -0.11%
FLEX B -0.11%
BAC D -0.1%
L D -0.1%
FSS D -0.1%
NEE B -0.1%
ADI C -0.1%
CBOE C -0.1%
LDOS A -0.1%
DVN F -0.1%
HUBB B -0.09%
NOC B -0.09%
EXC B -0.09%
WELL C -0.09%
PSA C -0.08%
COP F -0.08%
AIZ B -0.08%
SPSC D -0.07%
SRE B -0.07%
GD C -0.07%
ACIW B -0.07%
GWRE B -0.06%
FTNT B -0.06%
SPG B -0.06%
BR C -0.05%
D C -0.05%
HON C -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%
AWI B -0.04%
ITCI D -0.04%
EPRT B -0.04%
ADSK B -0.04%
MOG.A B -0.04%
ANF D -0.04%
NOW C -0.04%
CCI C -0.04%
LIN B -0.03%
JCI B -0.03%
NWSA D -0.03%
COF B -0.03%
CF B -0.03%
FELE B -0.03%
MTH C -0.02%
AOS B -0.02%
PAYX C -0.02%
SEE C -0.02%
CHTR D -0.02%
SYK C -0.02%
VTR C -0.02%
ITRI C -0.02%
AIG D -0.02%
PSX F -0.02%
AVY C -0.01%
MPWR B -0.01%
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