SCHZ vs. ROUS ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Lattice U.S. Equity Strategy ETF (ROUS)
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

1,158,885

Number of Holdings *

539

* 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

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period SCHZ ROUS
30 Days -0.56% 4.24%
60 Days -3.03% 4.66%
90 Days -2.12% 6.25%
12 Months 6.08% 30.06%
228 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in ROUS Overlap
AAPL C 0.0% 1.22% 0.0%
ABBV D 0.0% 0.85% 0.0%
ABT B 0.0% 0.14% 0.0%
ACGL D 0.0% 0.24% 0.0%
ADBE C 0.0% 0.16% 0.0%
ADC B 0.0% 0.17% 0.0%
ADI D 0.0% 0.09% 0.0%
ADM D 0.0% 0.03% 0.0%
ADSK A 0.0% 0.05% 0.0%
AEE A 0.0% 0.13% 0.0%
AEP D 0.0% 0.22% 0.0%
AFL B 0.0% 0.32% 0.0%
AIG B 0.0% 0.02% 0.0%
AIZ A 0.0% 0.09% 0.0%
ALL A 0.0% 0.14% 0.0%
AMAT F 0.0% 0.29% 0.0%
AMCR D 0.0% 0.1% 0.0%
AMGN D 0.0% 0.36% 0.0%
AMZN C 0.0% 0.52% 0.0%
AN C 0.0% 0.22% 0.0%
APH A 0.0% 0.58% 0.0%
ARW D 0.0% 0.19% 0.0%
AVB B 0.0% 0.12% 0.0%
AVGO D 0.0% 0.63% 0.0%
AVT C 0.0% 0.69% 0.0%
AVY D 0.0% 0.01% 0.0%
AXS A 0.0% 0.37% 0.0%
AYI B 0.0% 0.22% 0.0%
AZO C 0.0% 0.32% 0.0%
BAC A 0.0% 0.11% 0.0%
BBY D 0.0% 0.35% 0.0%
BK A 0.0% 0.48% 0.0%
BKNG A 0.0% 0.23% 0.0%
BMY B 0.0% 0.32% 0.0%
BR A 0.0% 0.05% 0.0%
BSX B 0.0% 0.14% 0.0%
C A 0.0% 0.34% 0.0%
CAH B 0.0% 0.17% 0.0%
CAT B 0.0% 0.19% 0.0%
CB C 0.0% 0.33% 0.0%
CBOE B 0.0% 0.09% 0.0%
CBT C 0.0% 0.16% 0.0%
CCI D 0.0% 0.04% 0.0%
CDNS B 0.0% 0.29% 0.0%
CF B 0.0% 0.03% 0.0%
CHRW C 0.0% 0.38% 0.0%
CHTR C 0.0% 0.02% 0.0%
CI F 0.0% 0.24% 0.0%
CINF A 0.0% 0.5% 0.0%
CL D 0.0% 0.43% 0.0%
CMCSA B 0.0% 0.37% 0.0%
CMI A 0.0% 0.48% 0.0%
COF B 0.0% 0.04% 0.0%
COKE C 0.0% 0.13% 0.0%
COP C 0.0% 0.08% 0.0%
COST B 0.0% 0.56% 0.0%
CSCO B 0.0% 0.83% 0.0%
CTAS B 0.0% 0.43% 0.0%
CVS D 0.0% 0.44% 0.0%
CVX A 0.0% 0.21% 0.0%
D C 0.0% 0.04% 0.0%
DELL C 0.0% 0.88% 0.0%
DGX A 0.0% 0.27% 0.0%
DHI D 0.0% 0.19% 0.0%
DOV A 0.0% 0.13% 0.0%
DTE C 0.0% 0.23% 0.0%
DUK C 0.0% 0.29% 0.0%
DVN F 0.0% 0.1% 0.0%
EA A 0.0% 0.77% 0.0%
EBAY D 0.0% 0.33% 0.0%
ECL D 0.0% 0.18% 0.0%
ED D 0.0% 0.23% 0.0%
EG C 0.0% 0.26% 0.0%
EIX B 0.0% 0.12% 0.0%
EOG A 0.0% 0.63% 0.0%
EPRT B 0.0% 0.04% 0.0%
EQR B 0.0% 0.12% 0.0%
ETR B 0.0% 0.37% 0.0%
EXC C 0.0% 0.08% 0.0%
FANG D 0.0% 0.12% 0.0%
FDX B 0.0% 0.36% 0.0%
FE C 0.0% 0.17% 0.0%
FHN A 0.0% 0.02% 0.0%
FITB A 0.0% 0.17% 0.0%
FLEX A 0.0% 0.14% 0.0%
FLO D 0.0% 0.19% 0.0%
FOXA B 0.0% 0.58% 0.0%
FTNT C 0.0% 0.07% 0.0%
GD F 0.0% 0.07% 0.0%
GILD C 0.0% 0.7% 0.0%
GIS D 0.0% 0.14% 0.0%
GLPI C 0.0% 0.08% 0.0%
GLW B 0.0% 0.54% 0.0%
GOOGL C 0.0% 1.26% 0.0%
GPC D 0.0% 0.33% 0.0%
GWW B 0.0% 0.58% 0.0%
HBAN A 0.0% 0.23% 0.0%
HCA F 0.0% 0.2% 0.0%
HD A 0.0% 0.81% 0.0%
HON B 0.0% 0.05% 0.0%
HPE B 0.0% 0.86% 0.0%
HPQ B 0.0% 1.07% 0.0%
HRB D 0.0% 0.49% 0.0%
HSY F 0.0% 0.27% 0.0%
HUBB B 0.0% 0.09% 0.0%
HUM C 0.0% 0.53% 0.0%
IBM C 0.0% 0.83% 0.0%
INGR B 0.0% 0.08% 0.0%
INTU C 0.0% 0.11% 0.0%
IP B 0.0% 0.04% 0.0%
ITW B 0.0% 0.26% 0.0%
JBL B 0.0% 0.16% 0.0%
JCI C 0.0% 0.03% 0.0%
JNJ D 0.0% 1.08% 0.0%
JNPR F 0.0% 0.4% 0.0%
JPM A 0.0% 0.81% 0.0%
KEYS A 0.0% 0.25% 0.0%
KLAC D 0.0% 0.28% 0.0%
KMB D 0.0% 0.38% 0.0%
KO D 0.0% 0.09% 0.0%
KR B 0.0% 0.84% 0.0%
L A 0.0% 0.1% 0.0%
LDOS C 0.0% 0.11% 0.0%
LII A 0.0% 0.12% 0.0%
LIN D 0.0% 0.02% 0.0%
LLY F 0.0% 0.75% 0.0%
LMT D 0.0% 0.38% 0.0%
LNC B 0.0% 0.06% 0.0%
LOW D 0.0% 0.31% 0.0%
LRCX F 0.0% 0.17% 0.0%
LYB F 0.0% 0.17% 0.0%
MA C 0.0% 0.39% 0.0%
MAS D 0.0% 0.26% 0.0%
MCD D 0.0% 0.14% 0.0%
MCHP D 0.01% 0.21% 0.01%
MCK B 0.0% 0.54% 0.0%
MDT D 0.01% 0.17% 0.01%
MKL A 0.0% 0.33% 0.0%
MMM D 0.0% 0.15% 0.0%
MO A 0.0% 0.6% 0.0%
MPC D 0.0% 0.26% 0.0%
MRK F 0.0% 0.84% 0.0%
MSFT F 0.0% 1.14% 0.0%
MSI B 0.0% 0.82% 0.0%
MTB A 0.0% 0.62% 0.0%
NEE D 0.0% 0.09% 0.0%
NFG A 0.0% 0.24% 0.0%
NNN D 0.0% 0.07% 0.0%
NOC D 0.0% 0.08% 0.0%
NOW A 0.01% 0.05% 0.01%
NTAP C 0.0% 1.0% 0.0%
NVDA C 0.0% 0.99% 0.0%
NVR D 0.0% 0.24% 0.0%
NXPI D 0.0% 0.38% 0.0%
O D 0.0% 0.14% 0.0%
OC A 0.0% 0.2% 0.0%
OGE B 0.0% 0.08% 0.0%
OHI C 0.0% 0.02% 0.0%
OMC C 0.0% 0.15% 0.0%
ORCL B 0.0% 0.64% 0.0%
ORI A 0.0% 0.31% 0.0%
ORLY B 0.0% 0.37% 0.0%
OTIS C 0.0% 0.28% 0.0%
PCAR B 0.0% 0.31% 0.0%
PEG A 0.0% 0.24% 0.0%
PEP F 0.0% 0.28% 0.0%
PG A 0.0% 0.64% 0.0%
PGR A 0.0% 0.23% 0.0%
PHM D 0.0% 0.29% 0.0%
PKG A 0.0% 0.23% 0.0%
PM B 0.0% 0.34% 0.0%
PNC B 0.0% 0.21% 0.0%
PPG F 0.0% 0.16% 0.0%
PPL B 0.0% 0.19% 0.0%
PRU A 0.0% 0.25% 0.0%
PSA D 0.0% 0.07% 0.0%
PSX C 0.0% 0.02% 0.0%
QCOM F 0.0% 0.52% 0.0%
R B 0.0% 0.23% 0.0%
REGN F 0.0% 0.17% 0.0%
RF A 0.0% 0.27% 0.0%
RGA A 0.0% 0.14% 0.0%
RL B 0.0% 0.14% 0.0%
RNR C 0.0% 0.16% 0.0%
ROP B 0.0% 0.2% 0.0%
RPM A 0.0% 0.44% 0.0%
RS B 0.0% 0.39% 0.0%
RSG A 0.0% 0.2% 0.0%
SHW A 0.0% 0.51% 0.0%
SNA A 0.0% 0.25% 0.0%
SNX C 0.0% 0.25% 0.0%
SO D 0.0% 0.26% 0.0%
SON D 0.0% 0.2% 0.0%
SPG B 0.0% 0.07% 0.0%
SRE A 0.0% 0.07% 0.0%
STLD B 0.0% 0.3% 0.0%
STT A 0.0% 0.25% 0.0%
SWKS F 0.0% 0.15% 0.0%
SYF B 0.0% 0.31% 0.0%
SYK C 0.0% 0.02% 0.0%
SYY B 0.0% 0.26% 0.0%
T A 0.0% 0.89% 0.0%
TGT F 0.0% 0.11% 0.0%
TJX A 0.0% 0.28% 0.0%
TMUS B 0.0% 0.76% 0.0%
TRV B 0.0% 0.39% 0.0%
TSCO D 0.0% 0.32% 0.0%
TT A 0.0% 0.23% 0.0%
TXN C 0.0% 0.65% 0.0%
UNH C 0.0% 1.02% 0.0%
UNM A 0.0% 0.41% 0.0%
USB A 0.0% 0.13% 0.0%
V A 0.0% 0.4% 0.0%
VLO C 0.0% 0.47% 0.0%
VMI B 0.0% 0.1% 0.0%
VNT B 0.0% 0.36% 0.0%
VRSK A 0.0% 0.19% 0.0%
VRSN F 0.0% 0.36% 0.0%
VTR C 0.0% 0.02% 0.0%
VZ C 0.0% 0.84% 0.0%
WEC A 0.0% 0.13% 0.0%
WELL A 0.0% 0.09% 0.0%
WFC A 0.0% 0.22% 0.0%
WM A 0.0% 0.31% 0.0%
WMT A 0.0% 1.09% 0.0%
WPC D 0.0% 0.01% 0.0%
XEL A 0.0% 0.27% 0.0%
XOM B 0.0% 0.82% 0.0%
SCHZ Overweight 311 Positions Relative to ROUS
Symbol Grade Weight
WIT A 0.08%
UHS D 0.01%
CHD B 0.01%
DLTR F 0.01%
BIIB F 0.01%
STLA F 0.01%
EDC F 0.01%
CTS C 0.01%
DD D 0.01%
DT C 0.01%
COO D 0.0%
VLY B 0.0%
OCSL F 0.0%
WBS A 0.0%
SAN F 0.0%
SIGI C 0.0%
SAVE D 0.0%
GXO B 0.0%
SAFE D 0.0%
SUI D 0.0%
VNO B 0.0%
SKT B 0.0%
ALB C 0.0%
CACC D 0.0%
FAF A 0.0%
TKR D 0.0%
THG A 0.0%
TEL B 0.0%
PRE D 0.0%
AVA A 0.0%
WRB A 0.0%
TME D 0.0%
KMPR B 0.0%
DAL C 0.0%
NEU C 0.0%
BC C 0.0%
PSEC D 0.0%
STE F 0.0%
CTVA C 0.0%
PWR A 0.0%
GBDC C 0.0%
XRAY F 0.0%
CHH A 0.0%
AMH D 0.0%
BDN C 0.0%
JD D 0.0%
MHK D 0.0%
LAZ B 0.0%
KEX C 0.0%
EPR D 0.0%
HOG D 0.0%
HP B 0.0%
ROST C 0.0%
SBRA C 0.0%
MCY A 0.0%
BKU A 0.0%
KMT B 0.0%
SCS C 0.0%
DRI B 0.0%
INVH D 0.0%
REXR F 0.0%
HR C 0.0%
IDA A 0.0%
AAP C 0.0%
EXP A 0.0%
DXC B 0.0%
DOX D 0.0%
ILMN D 0.0%
XYL D 0.0%
LXP D 0.0%
BCSF C 0.0%
PDM D 0.0%
SLG B 0.0%
SNV B 0.0%
GSBD F 0.0%
ZION B 0.0%
WTRG B 0.0%
OSK B 0.0%
CE F 0.0%
AGO B 0.0%
NHI D 0.0%
TRMB B 0.0%
SITC D 0.0%
OPI F 0.0%
G B 0.0%
CTRA B 0.0%
MCO B 0.0%
MAIN A 0.0%
CUBE D 0.0%
TPR B 0.0%
H B 0.0%
HII D 0.0%
SWX B 0.0%
ESGR B 0.0%
HPP F 0.0%
PNR A 0.0%
EW C 0.0%
VFC C 0.0%
WB D 0.0%
FMC D 0.0%
FRT B 0.0%
PFG D 0.0%
NWE B 0.0%
OGS A 0.0%
NVT B 0.0%
GL B 0.0%
ROK B 0.0%
URI B 0.0%
EFX F 0.0%
WU D 0.0%
AGR B 0.0%
AMG B 0.0%
AJG B 0.0%
SPGI C 0.0%
ESS B 0.0%
HAS D 0.0%
AWH F 0.0%
PVH C 0.0%
BEN C 0.0%
SF B 0.0%
MOS F 0.0%
JBLU F 0.0%
VMC B 0.0%
HIW D 0.0%
DSS F 0.0%
FNF B 0.0%
AES F 0.0%
LEN D 0.0%
ADP B 0.0%
HRL D 0.0%
APD A 0.0%
REG B 0.0%
IPG D 0.0%
GP F 0.0%
EMR A 0.0%
EE A 0.0%
PLD D 0.0%
SWK D 0.0%
EVRG A 0.0%
IEX B 0.0%
FLS B 0.0%
AFG A 0.0%
CMA A 0.0%
WHR B 0.0%
ALLE D 0.0%
LEG F 0.0%
CNO A 0.0%
CNH C 0.0%
KSS F 0.0%
DOC D 0.0%
KRG B 0.0%
BWA D 0.0%
EL F 0.0%
MKC D 0.0%
BAX D 0.0%
IVZ B 0.0%
WLK D 0.0%
NDAQ A 0.0%
HST C 0.0%
KRC C 0.0%
DG F 0.0%
RJF A 0.0%
CNA B 0.0%
CPT B 0.0%
NOV C 0.0%
MAA B 0.0%
LHX C 0.0%
MRVL B 0.0%
MRO B 0.0%
AMP A 0.0%
DLR B 0.0%
JBHT C 0.0%
A D 0.0%
ARE D 0.0%
FSK A 0.0%
CSL C 0.0%
BRO B 0.0%
FTV C 0.0%
WEST C 0.0%
HIG B 0.0%
VOYA B 0.0%
LEA D 0.0%
TXT D 0.0%
EMN D 0.0%
MDLZ F 0.0%
FIS C 0.0%
HUN F 0.0%
SCHW B 0.0%
CNP B 0.0%
BKH A 0.0%
WAB B 0.0%
PH A 0.0%
TMO F 0.0%
CFG B 0.0%
MAR B 0.0%
AAL B 0.0%
RPRX D 0.0%
CME A 0.0%
LNT A 0.0%
NEM D 0.0%
MLM B 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
IFF D 0.0%
APTV D 0.0%
BIDU F 0.0%
KIM A 0.0%
DE A 0.0%
DHR F 0.0%
AON A 0.0%
NUE C 0.0%
SJM D 0.0%
OKE A 0.0%
BLK C 0.0%
LUV C 0.0%
CPB D 0.0%
NKE D 0.0%
HES B 0.0%
ATO A 0.0%
CAF D 0.0%
MU D 0.0%
ZTS D 0.0%
STZ D 0.0%
JEF A 0.0%
UPS C 0.0%
NSC B 0.0%
CP D 0.0%
ICE C 0.0%
BERY B 0.0%
CAG D 0.0%
BRX A 0.0%
KDP D 0.0%
CLX B 0.0%
LVS C 0.0%
GPN B 0.0%
BHF B 0.0%
SLB C 0.0%
WY D 0.0%
ES D 0.0%
ARCC A 0.0%
ZBH C 0.0%
SCCO F 0.0%
WBA F 0.0%
AWK D 0.0%
BG F 0.0%
COE D 0.0%
PAA B 0.0%
KOF F 0.0%
MMC B 0.0%
UDR B 0.0%
EQIX A 0.0%
PYPL B 0.0%
BMO A 0.0%
BNS A 0.0%
EPD A 0.0%
AL B 0.0%
CSX B 0.0%
DOW F 0.0%
NI A 0.0%
SBUX A 0.0%
BXP D 0.0%
CARR D 0.0%
TAP C 0.0%
HAL C 0.0%
PNW B 0.0%
CM A 0.0%
BDX F 0.0%
DB D 0.0%
MPLX A 0.0%
MP B 0.0%
RY A 0.0%
TSN B 0.0%
CRM B 0.0%
UNP C 0.0%
EQH B 0.0%
WMB A 0.0%
ETN A 0.0%
EXPE B 0.0%
AMT D 0.0%
AXP A 0.0%
LH C 0.0%
TFC A 0.0%
K A 0.0%
MET A 0.0%
KMI A 0.0%
AER B 0.0%
BABA D 0.0%
GM B 0.0%
UAL A 0.0%
ALLY C 0.0%
PFE D 0.0%
DIS B 0.0%
EQNR D 0.0%
MUFG B 0.0%
KEY B 0.0%
NWG C 0.0%
DFS B 0.0%
INTC D 0.0%
BHP F 0.0%
RTX C 0.0%
PCG A 0.0%
TD F 0.0%
VOD F 0.0%
HSBC B 0.0%
GSK F 0.0%
MS A 0.0%
AZN D 0.0%
BA F 0.0%
GS A 0.0%
GE D 0.0%
SCHZ Underweight 117 Positions Relative to ROUS
Symbol Grade Weight
META D -0.78%
CVLT B -0.78%
CTSH B -0.75%
BRK.A B -0.72%
FICO B -0.67%
MUSA A -0.64%
IT C -0.56%
GDDY A -0.52%
NRG B -0.51%
ALSN B -0.49%
FAST B -0.49%
INCY C -0.44%
ACN C -0.44%
DBX 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%
SW A -0.38%
SANM B -0.37%
VRTX F -0.36%
NYT C -0.35%
CDW F -0.33%
TER D -0.33%
LNG B -0.33%
NSIT F -0.32%
BMI B -0.32%
CRUS D -0.32%
ANET C -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%
ALKS B -0.27%
COR B -0.27%
CASY A -0.26%
DLB B -0.25%
LOPE B -0.25%
DCI B -0.24%
MANH D -0.24%
CACI D -0.24%
AIT A -0.23%
CRBG B -0.23%
LSTR D -0.23%
GPK C -0.23%
KD B -0.22%
WSM B -0.22%
DKS C -0.21%
GEN B -0.21%
OGN D -0.2%
SNPS B -0.19%
RDN C -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%
VST B -0.16%
SKX D -0.16%
MTG C -0.14%
SFM A -0.14%
BPOP B -0.14%
FCN D -0.14%
ROL B -0.14%
CMC B -0.14%
CHE D -0.13%
LAMR D -0.13%
PANW C -0.13%
BLDR D -0.12%
POR C -0.12%
PSTG D -0.12%
MTD D -0.11%
CNC D -0.1%
UMBF B -0.1%
FSS B -0.1%
CHRD D -0.09%
BJ A -0.09%
ATR B -0.08%
JHG A -0.08%
ACIW B -0.08%
MMS F -0.08%
GWRE A -0.07%
APPF B -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%
FELE B -0.04%
LFUS F -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%
AAON B -0.02%
SLGN A -0.02%
MPWR F -0.01%
MTH D -0.01%
ONB B -0.01%
AOS F -0.01%
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