SNPE vs. ROUS ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Lattice U.S. Equity Strategy ETF (ROUS)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* 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	SNPE	ROUS
30 Days	2.83%	4.24%
60 Days	4.89%	4.66%
90 Days	5.67%	6.25%
12 Months	31.97%	30.06%

140 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in ROUS	Overlap
AAPL	C	9.75%	1.22%	1.22%
ABBV	D	0.83%	0.85%	0.83%
ABT	B	0.57%	0.14%	0.14%
ACGL	D	0.1%	0.24%	0.1%
ACN	C	0.63%	0.44%	0.44%
ADBE	C	0.62%	0.16%	0.16%
ADM	D	0.07%	0.03%	0.03%
ADSK	A	0.19%	0.05%	0.05%
AFL	B	0.15%	0.32%	0.15%
AIG	B	0.14%	0.02%	0.02%
AIZ	A	0.03%	0.09%	0.03%
AKAM	D	0.04%	0.04%	0.04%
ALL	A	0.15%	0.14%	0.14%
AMAT	F	0.4%	0.29%	0.29%
AMCR	D	0.04%	0.1%	0.04%
AMGN	D	0.43%	0.36%	0.36%
AVB	B	0.09%	0.12%	0.09%
AVY	D	0.04%	0.01%	0.01%
BAC	A	0.87%	0.11%	0.11%
BBY	D	0.05%	0.35%	0.05%
BK	A	0.16%	0.48%	0.16%
BMY	B	0.33%	0.32%	0.32%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.37%	0.14%	0.14%
C	A	0.37%	0.34%	0.34%
CAH	B	0.08%	0.17%	0.08%
CAT	B	0.52%	0.19%	0.19%
CB	C	0.3%	0.33%	0.3%
CBOE	B	0.06%	0.09%	0.06%
CF	B	0.05%	0.03%	0.03%
CHRW	C	0.04%	0.38%	0.04%
CI	F	0.25%	0.24%	0.24%
CL	D	0.21%	0.43%	0.21%
CMCSA	B	0.47%	0.37%	0.37%
CMI	A	0.14%	0.48%	0.14%
CNC	D	0.09%	0.1%	0.09%
COF	B	0.19%	0.04%	0.04%
COR	B	0.12%	0.27%	0.12%
COST	B	1.15%	0.56%	0.56%
CSCO	B	0.65%	0.83%	0.65%
CTAS	B	0.21%	0.43%	0.21%
CVS	D	0.2%	0.44%	0.2%
CVX	A	0.77%	0.21%	0.21%
DGX	A	0.05%	0.27%	0.05%
DHI	D	0.13%	0.19%	0.13%
DOV	A	0.08%	0.13%	0.08%
DVN	F	0.07%	0.1%	0.07%
EA	A	0.11%	0.77%	0.11%
EBAY	D	0.08%	0.33%	0.08%
ECL	D	0.17%	0.18%	0.17%
ED	D	0.09%	0.23%	0.09%
EG	C	0.05%	0.26%	0.05%
EIX	B	0.09%	0.12%	0.09%
ELV	F	0.26%	0.42%	0.26%
EQR	B	0.07%	0.12%	0.07%
ETR	B	0.09%	0.37%	0.09%
EXC	C	0.11%	0.08%	0.08%
FANG	D	0.09%	0.12%	0.09%
FITB	A	0.09%	0.17%	0.09%
GILD	C	0.31%	0.7%	0.31%
GIS	D	0.1%	0.14%	0.1%
GOOGL	C	2.89%	1.26%	1.26%
GPC	D	0.05%	0.33%	0.05%
GWW	B	0.14%	0.58%	0.14%
HBAN	A	0.07%	0.23%	0.07%
HD	A	1.11%	0.81%	0.81%
HPE	B	0.08%	0.86%	0.08%
HPQ	B	0.1%	1.07%	0.1%
HSY	F	0.07%	0.27%	0.07%
HUBB	B	0.07%	0.09%	0.07%
HUM	C	0.1%	0.53%	0.1%
INCY	C	0.03%	0.44%	0.03%
IRM	D	0.1%	0.18%	0.1%
ITW	B	0.2%	0.26%	0.2%
JCI	C	0.16%	0.03%	0.03%
JPM	A	1.92%	0.81%	0.81%
KLAC	D	0.23%	0.28%	0.23%
KO	D	0.68%	0.09%	0.09%
KR	B	0.11%	0.84%	0.11%
LIN	D	0.61%	0.02%	0.02%
LLY	F	1.67%	0.75%	0.75%
LOW	D	0.42%	0.31%	0.31%
LRCX	F	0.26%	0.17%	0.17%
LYB	F	0.06%	0.17%	0.06%
MA	C	1.19%	0.39%	0.39%
MAS	D	0.05%	0.26%	0.05%
MCD	D	0.59%	0.14%	0.14%
MDT	D	0.3%	0.17%	0.17%
MPC	D	0.15%	0.26%	0.15%
MRK	F	0.69%	0.84%	0.69%
MSFT	F	8.65%	1.14%	1.14%
MTB	A	0.1%	0.62%	0.1%
MTD	D	0.07%	0.11%	0.07%
NEE	D	0.44%	0.09%	0.09%
NVDA	C	10.05%	0.99%	0.99%
NWSA	B	0.03%	0.03%	0.03%
OMC	C	0.05%	0.15%	0.05%
OTIS	C	0.11%	0.28%	0.11%
PAYX	C	0.13%	0.02%	0.02%
PCAR	B	0.16%	0.31%	0.16%
PEG	A	0.13%	0.24%	0.13%
PEP	F	0.61%	0.28%	0.28%
PG	A	1.13%	0.64%	0.64%
PHM	D	0.07%	0.29%	0.07%
PNC	B	0.23%	0.21%	0.21%
PPG	F	0.08%	0.16%	0.08%
PRU	A	0.12%	0.25%	0.12%
PSA	D	0.15%	0.07%	0.07%
PSX	C	0.15%	0.02%	0.02%
QCOM	F	0.48%	0.52%	0.48%
REGN	F	0.22%	0.17%	0.17%
RF	A	0.07%	0.27%	0.07%
RL	B	0.02%	0.14%	0.02%
RMD	C	0.1%	0.3%	0.1%
RSG	A	0.12%	0.2%	0.12%
SHW	A	0.24%	0.51%	0.24%
SRE	A	0.17%	0.07%	0.07%
STT	A	0.08%	0.25%	0.08%
SW	A	0.08%	0.38%	0.08%
SYF	B	0.07%	0.31%	0.07%
SYK	C	0.37%	0.02%	0.02%
SYY	B	0.1%	0.26%	0.1%
T	A	0.46%	0.89%	0.46%
TGT	F	0.16%	0.11%	0.11%
TJX	A	0.38%	0.28%	0.28%
TMUS	B	0.32%	0.76%	0.32%
TRV	B	0.16%	0.39%	0.16%
TSCO	D	0.08%	0.32%	0.08%
TT	A	0.26%	0.23%	0.23%
UNH	C	1.55%	1.02%	1.02%
USB	A	0.22%	0.13%	0.13%
V	A	1.44%	0.4%	0.4%
VLO	C	0.13%	0.47%	0.13%
VRSK	A	0.11%	0.19%	0.11%
VTR	C	0.07%	0.02%	0.02%
WELL	A	0.22%	0.09%	0.09%
WM	A	0.22%	0.31%	0.22%
WMT	A	1.06%	1.09%	1.06%
XOM	B	1.5%	0.82%	0.82%
YUM	B	0.11%	0.3%	0.11%

SNPE Overweight 173 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	2.66%
GOOG	C	2.39%
CRM	B	0.88%
AMD	F	0.62%
DIS	B	0.58%
GE	D	0.54%
GS	A	0.52%
AXP	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
DHR	F	0.42%
UBER	D	0.41%
ETN	A	0.4%
UNP	C	0.4%
BLK	C	0.4%
FI	A	0.35%
SCHW	B	0.34%
ADP	B	0.34%
SBUX	A	0.31%
PLD	D	0.3%
MMC	B	0.3%
MU	D	0.3%
INTC	D	0.29%
DE	A	0.29%
UPS	C	0.27%
AMT	D	0.26%
NKE	D	0.25%
PH	A	0.25%
ICE	C	0.25%
MDLZ	F	0.24%
PYPL	B	0.24%
EQIX	A	0.24%
CME	A	0.23%
AON	A	0.23%
ZTS	D	0.22%
CMG	B	0.22%
MCO	B	0.21%
EMR	A	0.21%
WMB	A	0.2%
APD	A	0.2%
OKE	A	0.19%
CSX	B	0.19%
FCX	D	0.18%
AJG	B	0.18%
BDX	F	0.18%
MAR	B	0.18%
NSC	B	0.17%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
HLT	A	0.17%
CARR	D	0.17%
RCL	A	0.16%
DLR	B	0.16%
AMP	A	0.15%
URI	B	0.15%
KMI	A	0.15%
MET	A	0.14%
PWR	A	0.14%
NEM	D	0.14%
TRGP	B	0.13%
MSCI	C	0.13%
ROST	C	0.13%
AME	A	0.13%
FIS	C	0.13%
DAL	C	0.12%
IR	B	0.12%
EW	C	0.12%
DFS	B	0.12%
AXON	A	0.12%
BKR	B	0.12%
A	D	0.11%
CBRE	B	0.11%
HES	B	0.11%
CTVA	C	0.11%
IDXX	F	0.1%
HIG	B	0.1%
OXY	D	0.1%
EXR	D	0.1%
WAB	B	0.1%
LULU	C	0.1%
KDP	D	0.1%
XYL	D	0.09%
CSGP	D	0.09%
WTW	B	0.09%
ROK	B	0.09%
DOW	F	0.09%
NDAQ	A	0.09%
DECK	A	0.08%
KHC	F	0.08%
HAL	C	0.08%
EQT	B	0.08%
AWK	D	0.08%
ON	D	0.08%
GPN	B	0.08%
RJF	A	0.08%
TTWO	A	0.08%
CCL	B	0.07%
SBAC	D	0.07%
CPAY	A	0.07%
TROW	B	0.07%
FTV	C	0.07%
BALL	D	0.06%
WDC	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
NTRS	A	0.06%
ES	D	0.06%
ZBH	C	0.06%
WY	D	0.06%
IFF	D	0.06%
BIIB	F	0.06%
EXPE	B	0.06%
KIM	A	0.05%
ULTA	F	0.05%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
LVS	C	0.05%
PFG	D	0.05%
HOLX	D	0.05%
KEY	B	0.05%
FDS	B	0.05%
TSN	B	0.05%
MRNA	F	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
POOL	C	0.04%
APTV	D	0.04%
JBHT	C	0.04%
UDR	B	0.04%
DOC	D	0.04%
EL	F	0.04%
ARE	D	0.04%
CRL	C	0.03%
GL	B	0.03%
LKQ	D	0.03%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
BXP	D	0.03%
ALLE	D	0.03%
IPG	D	0.03%
REG	B	0.03%
KMX	B	0.03%
JKHY	D	0.03%
HST	C	0.03%
TPR	B	0.03%
SJM	D	0.03%
CAG	D	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
WYNN	D	0.02%
TFX	F	0.02%
MHK	D	0.02%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 205 Positions Relative to ROUS

Symbol	Grade	Weight
JNJ	D	-1.08%
NTAP	C	-1.0%
DELL	C	-0.88%
VZ	C	-0.84%
IBM	C	-0.83%
MSI	B	-0.82%
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%
TXN	C	-0.65%
MUSA	A	-0.64%
ORCL	B	-0.64%
EOG	A	-0.63%
AVGO	D	-0.63%
MO	A	-0.6%
APH	A	-0.58%
FOXA	B	-0.58%
IT	C	-0.56%
GLW	B	-0.54%
MCK	B	-0.54%
GDDY	A	-0.52%
AMZN	C	-0.52%
NRG	B	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
FAST	B	-0.49%
RPM	A	-0.44%
DBX	B	-0.43%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	F	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
PM	B	-0.34%
MKL	A	-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%
ORI	A	-0.31%
ANET	C	-0.31%
VICI	C	-0.31%
STLD	B	-0.3%
GRMN	B	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
ALKS	B	-0.27%
XEL	A	-0.27%
SO	D	-0.26%
CASY	A	-0.26%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
PGR	A	-0.23%
AIT	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	B	-0.21%
MCHP	D	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
ROP	B	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
SNPS	B	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
O	D	-0.14%
SFM	A	-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%
PANW	C	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
LDOS	C	-0.11%
INTU	C	-0.11%
UMBF	B	-0.1%
VMI	B	-0.1%
L	A	-0.1%
FSS	B	-0.1%
ADI	D	-0.09%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
NNN	D	-0.07%
FTNT	C	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-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%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
CIEN	B	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-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%
WPC	D	-0.01%