SCHM vs. ROUS ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Lattice U.S. Equity Strategy ETF (ROUS)
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$77.09

Average Daily Volume

276,361

Number of Holdings *

478

* 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

$48.19

Average Daily Volume

21,911

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period SCHM ROUS
30 Days -1.58% 1.17%
60 Days -2.21% 3.36%
90 Days -3.44% 1.91%
12 Months 11.89% 19.71%
107 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in ROUS Overlap
ACI F 0.2% 0.34% 0.2%
ADC B 0.15% 0.03% 0.03%
AIT C 0.18% 0.12% 0.12%
AIZ D 0.21% 0.26% 0.21%
ALKS C 0.1% 0.07% 0.07%
ALV D 0.19% 0.03% 0.03%
AN D 0.1% 0.06% 0.06%
ARW D 0.16% 0.19% 0.16%
ATR D 0.23% 0.07% 0.07%
AXS C 0.13% 0.35% 0.13%
AYI D 0.18% 0.11% 0.11%
BAH C 0.49% 0.4% 0.4%
BPOP D 0.15% 0.22% 0.15%
BWXT B 0.21% 0.02% 0.02%
CACI B 0.23% 0.12% 0.12%
CASY B 0.34% 0.3% 0.3%
CBOE D 0.44% 0.38% 0.38%
CHE D 0.2% 0.21% 0.2%
CHK D 0.23% 0.07% 0.07%
CHRW C 0.25% 0.18% 0.18%
CIEN F 0.17% 0.09% 0.09%
CNM D 0.2% 0.06% 0.06%
COKE B 0.13% 0.23% 0.13%
CPB B 0.22% 0.16% 0.16%
CR C 0.17% 0.05% 0.05%
DBX D 0.13% 0.4% 0.13%
DCI D 0.21% 0.08% 0.08%
DECK C 0.59% 0.08% 0.08%
DELL C 0.93% 1.04% 0.93%
DINO D 0.19% 0.09% 0.09%
DKS C 0.29% 0.31% 0.29%
DLB D 0.12% 0.39% 0.12%
EG D 0.39% 0.23% 0.23%
EHC B 0.21% 0.04% 0.04%
EME D 0.43% 0.23% 0.23%
ERIE C 0.22% 0.01% 0.01%
EXEL C 0.16% 0.1% 0.1%
FCN D 0.19% 0.09% 0.09%
FFIV C 0.24% 0.27% 0.24%
FLO D 0.1% 0.17% 0.1%
FNF D 0.31% 0.02% 0.02%
GDDY A 0.5% 0.37% 0.37%
GGG D 0.33% 0.03% 0.03%
GNTX D 0.19% 0.07% 0.07%
GPK D 0.19% 0.21% 0.19%
GWRE A 0.28% 0.09% 0.09%
HII D 0.24% 0.15% 0.15%
HRB B 0.19% 0.52% 0.19%
HSIC D 0.2% 0.03% 0.03%
HST D 0.31% 0.03% 0.03%
HUBB C 0.49% 0.04% 0.04%
INGR D 0.18% 0.15% 0.15%
IP C 0.37% 0.22% 0.22%
IPG F 0.27% 0.02% 0.02%
JBL F 0.33% 0.23% 0.23%
JNPR B 0.29% 0.45% 0.29%
L D 0.33% 0.23% 0.23%
LDOS B 0.49% 0.11% 0.11%
LECO F 0.26% 0.1% 0.1%
LFUS C 0.15% 0.03% 0.03%
LII B 0.43% 0.04% 0.04%
LSTR D 0.16% 0.25% 0.16%
MANH B 0.37% 0.19% 0.19%
MAS D 0.35% 0.22% 0.22%
MTG B 0.14% 0.12% 0.12%
MTH D 0.14% 0.09% 0.09%
MUSA C 0.21% 0.62% 0.21%
NFG D 0.12% 0.08% 0.08%
NTAP A 0.66% 0.67% 0.66%
NTNX C 0.35% 0.08% 0.08%
NWSA B 0.34% 0.15% 0.15%
NXST B 0.13% 0.03% 0.03%
NYT A 0.21% 0.3% 0.21%
OC D 0.36% 0.08% 0.08%
OGE C 0.17% 0.07% 0.07%
ORI D 0.19% 0.3% 0.19%
PKG C 0.39% 0.32% 0.32%
POR D 0.11% 0.02% 0.02%
PTC B 0.54% 0.16% 0.16%
QLYS D 0.13% 0.15% 0.13%
RGA C 0.33% 0.31% 0.31%
RHI F 0.16% 0.21% 0.16%
RL C 0.16% 0.3% 0.16%
RMBS B 0.16% 0.1% 0.1%
RNR D 0.28% 0.24% 0.24%
RPM D 0.34% 0.29% 0.29%
RS D 0.4% 0.3% 0.3%
SAIC D 0.15% 0.12% 0.12%
SKX C 0.22% 0.32% 0.22%
SNA F 0.33% 0.19% 0.19%
SNX D 0.22% 0.19% 0.19%
SON F 0.12% 0.21% 0.12%
STLD D 0.46% 0.09% 0.09%
THG D 0.11% 0.03% 0.03%
TNET F 0.08% 0.04% 0.04%
TOL D 0.29% 0.01% 0.01%
TXRH B 0.27% 0.07% 0.07%
UFPI D 0.17% 0.14% 0.14%
UNM D 0.22% 0.22% 0.22%
VST C 0.73% 0.58% 0.58%
VTRS D 0.3% 0.13% 0.13%
WPC D 0.29% 0.05% 0.05%
WRB C 0.39% 0.19% 0.19%
WRK C 0.31% 0.02% 0.02%
WSM D 0.44% 0.44% 0.44%
WSO B 0.38% 0.18% 0.18%
WU D 0.1% 0.24% 0.1%
SCHM Overweight 371 Positions Relative to ROUS
Symbol Grade Weight
VRT C 0.79%
PINS B 0.63%
WDC B 0.62%
TYL A 0.53%
AXON C 0.52%
ENTG B 0.52%
CSL C 0.48%
PSTG B 0.48%
DKNG F 0.44%
AVY D 0.43%
NRG D 0.41%
MRO B 0.4%
EQT D 0.4%
TXT D 0.4%
APP B 0.39%
FDS C 0.39%
BMRN C 0.38%
BG B 0.38%
BURL B 0.37%
OKTA C 0.37%
IEX D 0.36%
RBA B 0.35%
SRPT C 0.35%
DOC B 0.34%
UTHR B 0.34%
NBIX C 0.34%
TPL B 0.34%
THC C 0.33%
IBKR B 0.33%
KEY C 0.33%
CE F 0.33%
KIM B 0.32%
NTRA B 0.32%
LNT B 0.32%
XPO C 0.31%
SAIA C 0.31%
EQH B 0.31%
AES D 0.31%
NVT D 0.31%
NI B 0.31%
HOOD B 0.3%
WING B 0.3%
UDR B 0.3%
NDSN D 0.3%
TW C 0.3%
PNR D 0.3%
ACM D 0.29%
ELS C 0.29%
OVV D 0.29%
JKHY C 0.29%
LW F 0.29%
GLPI B 0.29%
BLD D 0.29%
USFD C 0.29%
AMH A 0.29%
ONTO B 0.28%
CLH B 0.28%
TECH D 0.28%
EMN D 0.28%
QRVO B 0.28%
FTI B 0.28%
BJ B 0.28%
CPT B 0.28%
POOL F 0.28%
BSY D 0.28%
SJM D 0.28%
MGM B 0.27%
TTEK D 0.27%
UHS C 0.27%
ALLY B 0.27%
DOCU C 0.27%
LKQ F 0.27%
FIX D 0.27%
ELF C 0.27%
LAMR B 0.26%
CW C 0.26%
ITT D 0.26%
APA F 0.26%
WWD D 0.26%
WMS D 0.26%
DT F 0.26%
CHRD C 0.26%
PFGC D 0.25%
TOST B 0.25%
EWBC D 0.25%
ALLE D 0.25%
REG B 0.25%
SCI C 0.25%
CTLT B 0.25%
CRL F 0.25%
FND F 0.25%
TWLO D 0.24%
Z C 0.24%
AR D 0.24%
AOS D 0.24%
COHR B 0.24%
JLL B 0.24%
REXR C 0.24%
TFX C 0.24%
CUBE B 0.24%
WFRD B 0.23%
TAP F 0.23%
TPR C 0.23%
WTRG C 0.23%
CHDN B 0.23%
LNW B 0.23%
TTC C 0.23%
MEDP C 0.23%
OLED A 0.23%
ESTC B 0.23%
X C 0.22%
APG C 0.22%
BXP C 0.22%
CROX C 0.22%
RRX F 0.22%
GNRC C 0.21%
BBWI F 0.21%
KNSL F 0.21%
FHN C 0.21%
RGLD B 0.21%
MKSI B 0.21%
SF B 0.21%
PNW C 0.21%
LSCC D 0.21%
CELH F 0.21%
KBR D 0.21%
CCK F 0.21%
JEF B 0.21%
ARMK C 0.21%
CG C 0.21%
EXAS D 0.2%
KNX C 0.2%
DAY F 0.2%
CGNX B 0.2%
PRI C 0.2%
TPX D 0.2%
CZR C 0.2%
WYNN D 0.2%
EGP B 0.2%
OHI B 0.2%
RRC D 0.2%
CLF D 0.19%
AA B 0.19%
MKTX C 0.19%
SWN D 0.19%
TREX F 0.19%
NNN B 0.19%
MTCH F 0.19%
MORN B 0.19%
OWL D 0.19%
ROKU C 0.19%
AFG D 0.19%
RBC C 0.19%
ATI C 0.18%
VOYA D 0.18%
BWA F 0.18%
HQY B 0.18%
AAL F 0.18%
NOV D 0.18%
WEX D 0.18%
WBS D 0.18%
HAS D 0.18%
EXP D 0.18%
FRT C 0.18%
NCLH C 0.18%
AXTA D 0.18%
H C 0.17%
BERY D 0.17%
IVZ D 0.17%
ITCI C 0.17%
CRBG C 0.17%
ETSY F 0.17%
MSA C 0.17%
BRX B 0.17%
PEN D 0.17%
SOFI F 0.17%
LAD F 0.17%
GL D 0.17%
SSD F 0.17%
OSK D 0.17%
FMC F 0.17%
WCC D 0.17%
WAL B 0.17%
ELAN D 0.17%
CFLT C 0.17%
COLD C 0.17%
MTDR D 0.17%
SOLV F 0.17%
AGNC A 0.17%
SPSC B 0.17%
WSC F 0.17%
ENSG B 0.17%
DVA C 0.17%
CFR D 0.16%
CHX C 0.16%
BFAM C 0.16%
ZION C 0.16%
CIVI D 0.16%
PLNT B 0.16%
JAZZ F 0.16%
MIDD F 0.16%
LEA F 0.16%
CBSH C 0.16%
SEIC D 0.16%
MTN F 0.16%
GME C 0.16%
STAG B 0.16%
HALO B 0.16%
IONS B 0.16%
CMA C 0.16%
PVH F 0.15%
OLLI B 0.15%
SMAR B 0.15%
ESNT C 0.15%
MUR D 0.15%
PNFP D 0.15%
FIVE F 0.15%
AGCO F 0.15%
UHAL D 0.15%
BRKR F 0.15%
GTLS D 0.15%
CMC D 0.15%
ACHC F 0.15%
PCOR C 0.15%
MTZ C 0.15%
FLS D 0.15%
RGEN F 0.15%
FR C 0.15%
OLN F 0.14%
VVV B 0.14%
FAF D 0.14%
RLI D 0.14%
SIGI F 0.14%
MAT F 0.14%
STWD D 0.14%
ST C 0.14%
PCTY F 0.14%
NOVT C 0.14%
PB D 0.14%
SSB D 0.14%
MHK D 0.14%
FYBR B 0.14%
OMF D 0.14%
PARA C 0.14%
AAON B 0.14%
WH C 0.14%
GXO F 0.14%
DAR F 0.14%
SNV B 0.14%
ALK F 0.13%
EXLS B 0.13%
XRAY F 0.13%
BILL F 0.13%
GPS C 0.13%
MMS B 0.13%
TKR D 0.13%
OGN C 0.13%
POST C 0.13%
G D 0.13%
PATH D 0.13%
SITE F 0.13%
VMI C 0.13%
LNC C 0.13%
HXL D 0.13%
SRCL B 0.13%
WHR C 0.13%
BIO D 0.13%
LNTH C 0.13%
BC F 0.12%
UGI D 0.12%
LYFT F 0.12%
PBF F 0.12%
ATKR F 0.12%
W D 0.12%
AL C 0.12%
THO D 0.12%
AMG D 0.12%
SEE F 0.12%
AM B 0.12%
MDU C 0.12%
MASI F 0.12%
EDR A 0.12%
VFC D 0.11%
OZK D 0.11%
JHG B 0.11%
EEFT D 0.11%
CRSP F 0.11%
VAL B 0.11%
ACLS B 0.11%
WLK D 0.11%
ASH D 0.11%
IDA D 0.11%
OPCH F 0.11%
LANC B 0.1%
CPRI D 0.1%
HOG F 0.1%
INSP F 0.1%
PII F 0.1%
POWI D 0.1%
ASGN D 0.1%
AMKR B 0.1%
GBCI D 0.1%
VNO C 0.1%
ZWS D 0.1%
GH C 0.09%
ZI F 0.09%
COTY F 0.09%
SLAB D 0.09%
PRGO F 0.09%
AAP F 0.09%
HUN F 0.09%
BYD C 0.09%
APLS F 0.09%
RH D 0.09%
RIG F 0.09%
BKH D 0.09%
FFIN D 0.09%
RYN D 0.09%
CNXC C 0.08%
CACC B 0.08%
FIVN D 0.08%
YETI F 0.08%
IAC F 0.08%
DXC C 0.08%
IRDM D 0.08%
MAN D 0.08%
PSN C 0.08%
KRC F 0.08%
WEN F 0.07%
SAM C 0.07%
VAC F 0.07%
NVST F 0.07%
CHH B 0.07%
DV D 0.07%
PAG D 0.07%
VLY F 0.07%
WOLF F 0.07%
BXMT C 0.07%
NWL F 0.06%
IPGP D 0.06%
MPW F 0.06%
CLVT F 0.06%
BOKF D 0.06%
COLM D 0.06%
NYCB D 0.06%
MP D 0.05%
JOBY C 0.05%
CAR F 0.05%
TXG F 0.05%
ADTN D 0.05%
DNB F 0.05%
ALGM C 0.05%
RCM F 0.05%
SHC C 0.04%
SEDG F 0.04%
LEG F 0.04%
REYN D 0.04%
PPC B 0.04%
TDOC F 0.04%
CABO F 0.04%
PLUG F 0.04%
AGL D 0.04%
CNA B 0.03%
INFA B 0.03%
NFE F 0.03%
UI B 0.02%
TFSL D 0.02%
FG D 0.02%
SEB F 0.02%
HTZ F 0.01%
UHAL D 0.01%
SCHM Underweight 253 Positions Relative to ROUS
Symbol Grade Weight
MSFT A -1.42%
AVGO B -1.4%
GOOGL A -1.35%
AAPL A -1.31%
MRK C -1.2%
LLY A -1.17%
JPM B -1.16%
WMT A -1.14%
UNH D -1.12%
ABBV C -1.08%
XOM D -1.08%
JNJ F -1.06%
NVDA B -0.99%
COST A -0.97%
BRK.A C -0.95%
PG C -0.94%
VZ B -0.91%
META A -0.89%
ADBE B -0.87%
HD C -0.84%
CVX D -0.83%
IBM B -0.77%
HPQ C -0.74%
CRM C -0.65%
CSCO D -0.65%
HPE C -0.64%
MSI B -0.64%
AMZN A -0.63%
MCK B -0.62%
V C -0.61%
AMGN B -0.6%
EA B -0.6%
TMUS B -0.58%
KR C -0.57%
APH B -0.56%
AVT D -0.53%
GILD C -0.53%
CVLT B -0.53%
CTSH C -0.53%
NSIT C -0.52%
C B -0.52%
MA C -0.51%
ELV C -0.5%
TXN B -0.49%
CL B -0.48%
QCOM B -0.47%
LNG B -0.47%
NEU D -0.46%
MPC D -0.45%
CMCSA F -0.44%
GWW C -0.44%
VLO D -0.44%
HUM C -0.43%
CVS D -0.42%
FICO A -0.42%
IT B -0.42%
WM B -0.41%
PCAR D -0.41%
AKAM F -0.4%
T B -0.4%
MLI C -0.39%
ACN D -0.39%
CI D -0.39%
TEL B -0.38%
SHW D -0.38%
VRTX B -0.38%
ROP B -0.37%
FAST D -0.37%
TRV D -0.36%
MTB C -0.36%
ORCL A -0.36%
ANET A -0.36%
KMB B -0.35%
VRSN C -0.35%
CDW D -0.35%
ORLY C -0.35%
MO A -0.35%
BMY F -0.35%
AMR D -0.35%
SFM B -0.35%
VNT D -0.35%
RSG A -0.34%
AMD B -0.34%
GLW B -0.34%
FOXA B -0.34%
AFL B -0.33%
CDNS B -0.33%
ALSN D -0.32%
CMI D -0.32%
CAH D -0.32%
KLAC B -0.32%
CB C -0.32%
SIRI C -0.31%
DUK C -0.31%
PSX D -0.31%
PHM D -0.31%
REGN B -0.3%
AIG D -0.3%
ED D -0.3%
SYY D -0.3%
PANW B -0.29%
MSM F -0.28%
NOC D -0.28%
PEG B -0.28%
MOH F -0.28%
LRCX B -0.28%
CTAS A -0.28%
AZO C -0.27%
MCD F -0.26%
XEL D -0.26%
OMC D -0.26%
KEYS D -0.25%
NXPI B -0.25%
SO B -0.25%
PEP D -0.25%
FLEX D -0.24%
PGR B -0.24%
BK B -0.24%
ALL D -0.24%
HSY F -0.24%
EOG D -0.24%
MKL D -0.23%
GPC D -0.23%
ITW D -0.23%
LMT C -0.23%
DTE D -0.23%
ACGL C -0.23%
ETR D -0.22%
YUM D -0.22%
GD D -0.22%
FDX B -0.22%
MDT D -0.22%
TT B -0.21%
BAC B -0.21%
DHI D -0.21%
MCHP C -0.21%
LOPE C -0.21%
CNC D -0.21%
WTM D -0.21%
NVR D -0.21%
AMAT B -0.21%
RDN B -0.2%
SNPS B -0.2%
PFE C -0.2%
DGX C -0.2%
PPL D -0.19%
EXPD B -0.19%
R B -0.19%
LOW D -0.19%
TSCO D -0.19%
PNC C -0.18%
GRMN C -0.18%
HCA C -0.18%
INTU A -0.18%
CF F -0.18%
PM B -0.18%
AEP C -0.17%
ADI B -0.17%
EIX C -0.17%
ABT D -0.17%
BSX B -0.17%
NSP F -0.17%
WFC C -0.17%
ULTA D -0.17%
FSS D -0.16%
VICI D -0.16%
DPZ D -0.15%
OTIS B -0.15%
SIG D -0.15%
TTWO C -0.14%
CHD C -0.14%
BR B -0.14%
GIS D -0.14%
VRSK A -0.14%
TJX A -0.14%
BKNG B -0.14%
INTC C -0.13%
KO A -0.13%
COF D -0.13%
CAT D -0.13%
BLDR F -0.13%
HBAN D -0.13%
CME D -0.12%
FN C -0.12%
LYB D -0.12%
KHC D -0.12%
WTW B -0.11%
SRE B -0.11%
CEG B -0.11%
TDY D -0.11%
PPG D -0.11%
WEC D -0.11%
LEN D -0.11%
WCN B -0.11%
BBY C -0.11%
ECL B -0.1%
LIN C -0.1%
AMCR D -0.1%
AGO D -0.1%
DRI D -0.1%
ROL A -0.1%
WDAY D -0.1%
HON B -0.1%
SYK B -0.1%
FE C -0.09%
MOG.A C -0.09%
APPF B -0.09%
MDLZ D -0.09%
ALTR B -0.09%
NOW A -0.08%
SWKS C -0.08%
RMD C -0.08%
AWI D -0.07%
CHTR C -0.07%
O C -0.07%
CINF C -0.07%
USB D -0.07%
KD C -0.07%
BMI C -0.07%
DLR B -0.06%
IRM B -0.06%
AEE D -0.06%
CSX D -0.06%
LHX B -0.06%
SPG C -0.06%
AVB B -0.06%
UNP D -0.06%
PSA B -0.06%
FITB D -0.05%
PRU B -0.05%
BAX C -0.05%
TFC B -0.05%
EBAY B -0.04%
WELL A -0.04%
MMC B -0.04%
BDX F -0.04%
ADSK B -0.04%
BCC F -0.04%
ROST B -0.03%
BOX D -0.03%
COP D -0.03%
WTS D -0.03%
BRBR B -0.03%
CRUS A -0.03%
EXPE C -0.03%
DG F -0.02%
CMS D -0.02%
STX B -0.02%
WMB B -0.02%
K D -0.02%
EXC D -0.02%
WAB D -0.02%
ONB B -0.01%
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