SPLG vs. ROUS ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Lattice U.S. Equity Strategy ETF (ROUS)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* 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	SPLG	ROUS
30 Days	3.05%	4.24%
60 Days	4.55%	4.66%
90 Days	6.32%	6.25%
12 Months	32.76%	30.06%

231 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in ROUS	Overlap
AAPL	C	6.94%	1.22%	1.22%
ABBV	D	0.59%	0.85%	0.59%
ABT	B	0.41%	0.14%	0.14%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.44%	0.44%	0.44%
ADBE	C	0.44%	0.16%	0.16%
ADI	D	0.21%	0.09%	0.09%
ADM	D	0.05%	0.03%	0.03%
ADSK	A	0.13%	0.05%	0.05%
AEE	A	0.05%	0.13%	0.05%
AEP	D	0.1%	0.22%	0.1%
AFL	B	0.11%	0.32%	0.11%
AIG	B	0.1%	0.02%	0.02%
AIZ	A	0.02%	0.09%	0.02%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.11%	0.14%	0.11%
AMAT	F	0.28%	0.29%	0.28%
AMCR	D	0.03%	0.1%	0.03%
AMGN	D	0.3%	0.36%	0.3%
AMZN	C	3.77%	0.52%	0.52%
ANET	C	0.19%	0.31%	0.19%
AOS	F	0.02%	0.01%	0.01%
APH	A	0.17%	0.58%	0.17%
AVB	B	0.07%	0.12%	0.07%
AVGO	D	1.54%	0.63%	0.63%
AVY	D	0.03%	0.01%	0.01%
AZO	C	0.11%	0.32%	0.11%
BAC	A	0.63%	0.11%	0.11%
BBY	D	0.04%	0.35%	0.04%
BK	A	0.12%	0.48%	0.12%
BKNG	A	0.34%	0.23%	0.23%
BLDR	D	0.04%	0.12%	0.04%
BMY	B	0.23%	0.32%	0.23%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.73%	0.72%	0.72%
BSX	B	0.27%	0.14%	0.14%
C	A	0.26%	0.34%	0.26%
CAH	B	0.06%	0.17%	0.06%
CAT	B	0.37%	0.19%	0.19%
CB	C	0.22%	0.33%	0.22%
CBOE	B	0.04%	0.09%	0.04%
CCI	D	0.09%	0.04%	0.04%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.33%	0.05%
CF	B	0.03%	0.03%	0.03%
CHRW	C	0.03%	0.38%	0.03%
CHTR	C	0.08%	0.02%	0.02%
CI	F	0.18%	0.24%	0.18%
CINF	A	0.05%	0.5%	0.05%
CL	D	0.15%	0.43%	0.15%
CMCSA	B	0.33%	0.37%	0.33%
CMI	A	0.1%	0.48%	0.1%
CNC	D	0.06%	0.1%	0.06%
COF	B	0.14%	0.04%	0.04%
COP	C	0.26%	0.08%	0.08%
COR	B	0.08%	0.27%	0.08%
COST	B	0.82%	0.56%	0.56%
CSCO	B	0.46%	0.83%	0.46%
CTAS	B	0.15%	0.43%	0.15%
CTSH	B	0.08%	0.75%	0.08%
CVS	D	0.14%	0.44%	0.14%
CVX	A	0.55%	0.21%	0.21%
D	C	0.1%	0.04%	0.04%
DELL	C	0.08%	0.88%	0.08%
DGX	A	0.04%	0.27%	0.04%
DHI	D	0.09%	0.19%	0.09%
DOV	A	0.06%	0.13%	0.06%
DTE	C	0.05%	0.23%	0.05%
DUK	C	0.18%	0.29%	0.18%
DVN	F	0.05%	0.1%	0.05%
EA	A	0.08%	0.77%	0.08%
EBAY	D	0.06%	0.33%	0.06%
ECL	D	0.12%	0.18%	0.12%
ED	D	0.07%	0.23%	0.07%
EG	C	0.03%	0.26%	0.03%
EIX	B	0.07%	0.12%	0.07%
ELV	F	0.19%	0.42%	0.19%
EOG	A	0.16%	0.63%	0.16%
EQR	B	0.05%	0.12%	0.05%
ETR	B	0.06%	0.37%	0.06%
EXC	C	0.08%	0.08%	0.08%
FANG	D	0.07%	0.12%	0.07%
FAST	B	0.09%	0.49%	0.09%
FDX	B	0.13%	0.36%	0.13%
FE	C	0.04%	0.17%	0.04%
FFIV	B	0.03%	0.42%	0.03%
FICO	B	0.11%	0.67%	0.11%
FITB	A	0.06%	0.17%	0.06%
FOXA	B	0.02%	0.58%	0.02%
FTNT	C	0.12%	0.07%	0.07%
GD	F	0.15%	0.07%	0.07%
GDDY	A	0.05%	0.52%	0.05%
GEN	B	0.03%	0.21%	0.03%
GILD	C	0.22%	0.7%	0.22%
GIS	D	0.07%	0.14%	0.07%
GLW	B	0.07%	0.54%	0.07%
GOOGL	C	2.06%	1.26%	1.26%
GPC	D	0.03%	0.33%	0.03%
GRMN	B	0.06%	0.3%	0.06%
GWW	B	0.1%	0.58%	0.1%
HBAN	A	0.05%	0.23%	0.05%
HCA	F	0.12%	0.2%	0.12%
HD	A	0.81%	0.81%	0.81%
HON	B	0.3%	0.05%	0.05%
HPE	B	0.06%	0.86%	0.06%
HPQ	B	0.07%	1.07%	0.07%
HSY	F	0.05%	0.27%	0.05%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.07%	0.53%	0.07%
IBM	C	0.38%	0.83%	0.38%
INCY	C	0.02%	0.44%	0.02%
INTU	C	0.38%	0.11%	0.11%
IP	B	0.04%	0.04%	0.04%
IRM	D	0.07%	0.18%	0.07%
IT	C	0.08%	0.56%	0.08%
ITW	B	0.15%	0.26%	0.15%
JBL	B	0.03%	0.16%	0.03%
JCI	C	0.11%	0.03%	0.03%
JNJ	D	0.75%	1.08%	0.75%
JNPR	F	0.02%	0.4%	0.02%
JPM	A	1.4%	0.81%	0.81%
KEYS	A	0.05%	0.25%	0.05%
KLAC	D	0.17%	0.28%	0.17%
KMB	D	0.09%	0.38%	0.09%
KO	D	0.48%	0.09%	0.09%
KR	B	0.08%	0.84%	0.08%
L	A	0.03%	0.1%	0.03%
LDOS	C	0.04%	0.11%	0.04%
LIN	D	0.43%	0.02%	0.02%
LLY	F	1.15%	0.75%	0.75%
LMT	D	0.23%	0.38%	0.23%
LOW	D	0.31%	0.31%	0.31%
LRCX	F	0.18%	0.17%	0.17%
LYB	F	0.04%	0.17%	0.04%
MA	C	0.86%	0.39%	0.39%
MAS	D	0.03%	0.26%	0.03%
MCD	D	0.42%	0.14%	0.14%
MCHP	D	0.07%	0.21%	0.07%
MCK	B	0.16%	0.54%	0.16%
MDT	D	0.22%	0.17%	0.17%
META	D	2.42%	0.78%	0.78%
MMM	D	0.14%	0.15%	0.14%
MO	A	0.19%	0.6%	0.19%
MPC	D	0.11%	0.26%	0.11%
MPWR	F	0.06%	0.01%	0.01%
MRK	F	0.49%	0.84%	0.49%
MSFT	F	6.19%	1.14%	1.14%
MSI	B	0.16%	0.82%	0.16%
MTB	A	0.07%	0.62%	0.07%
MTD	D	0.05%	0.11%	0.05%
NEE	D	0.31%	0.09%	0.09%
NOC	D	0.13%	0.08%	0.08%
NOW	A	0.41%	0.05%	0.05%
NRG	B	0.04%	0.51%	0.04%
NTAP	C	0.05%	1.0%	0.05%
NVDA	C	6.9%	0.99%	0.99%
NVR	D	0.05%	0.24%	0.05%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.11%	0.38%	0.11%
O	D	0.1%	0.14%	0.1%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.59%	0.64%	0.59%
ORLY	B	0.14%	0.37%	0.14%
OTIS	C	0.08%	0.28%	0.08%
PANW	C	0.25%	0.13%	0.13%
PAYX	C	0.09%	0.02%	0.02%
PCAR	B	0.12%	0.31%	0.12%
PEG	A	0.09%	0.24%	0.09%
PEP	F	0.44%	0.28%	0.28%
PG	A	0.8%	0.64%	0.64%
PGR	A	0.3%	0.23%	0.23%
PHM	D	0.05%	0.29%	0.05%
PKG	A	0.04%	0.23%	0.04%
PM	B	0.41%	0.34%	0.34%
PNC	B	0.16%	0.21%	0.16%
PPG	F	0.06%	0.16%	0.06%
PPL	B	0.05%	0.19%	0.05%
PRU	A	0.09%	0.25%	0.09%
PSA	D	0.11%	0.07%	0.07%
PSX	C	0.11%	0.02%	0.02%
PTC	A	0.05%	0.06%	0.05%
QCOM	F	0.37%	0.52%	0.37%
REGN	F	0.16%	0.17%	0.16%
RF	A	0.05%	0.27%	0.05%
RL	B	0.02%	0.14%	0.02%
RMD	C	0.07%	0.3%	0.07%
ROL	B	0.03%	0.14%	0.03%
ROP	B	0.12%	0.2%	0.12%
RSG	A	0.09%	0.2%	0.09%
SHW	A	0.17%	0.51%	0.17%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.16%	0.19%	0.16%
SO	D	0.19%	0.26%	0.19%
SPG	B	0.11%	0.07%	0.07%
SRE	A	0.12%	0.07%	0.07%
STLD	B	0.04%	0.3%	0.04%
STT	A	0.06%	0.25%	0.06%
STX	D	0.04%	0.16%	0.04%
SW	A	0.05%	0.38%	0.05%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.05%	0.31%	0.05%
SYK	C	0.27%	0.02%	0.02%
SYY	B	0.07%	0.26%	0.07%
T	A	0.33%	0.89%	0.33%
TER	D	0.03%	0.33%	0.03%
TGT	F	0.14%	0.11%	0.11%
TJX	A	0.27%	0.28%	0.27%
TMUS	B	0.23%	0.76%	0.23%
TRV	B	0.12%	0.39%	0.12%
TSCO	D	0.06%	0.32%	0.06%
TT	A	0.19%	0.23%	0.19%
TXN	C	0.38%	0.65%	0.38%
UNH	C	1.09%	1.02%	1.02%
USB	A	0.16%	0.13%	0.13%
V	A	1.04%	0.4%	0.4%
VICI	C	0.07%	0.31%	0.07%
VLO	C	0.09%	0.47%	0.09%
VRSK	A	0.08%	0.19%	0.08%
VRSN	F	0.03%	0.36%	0.03%
VRTX	F	0.24%	0.36%	0.24%
VST	B	0.1%	0.16%	0.1%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.36%	0.84%	0.36%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.16%	0.09%	0.09%
WFC	A	0.5%	0.22%	0.22%
WM	A	0.16%	0.31%	0.16%
WMT	A	0.73%	1.09%	0.73%
XEL	A	0.08%	0.27%	0.08%
XOM	B	1.07%	0.82%	0.82%
YUM	B	0.08%	0.3%	0.08%

SPLG Overweight 268 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	1.88%
GOOG	C	1.7%
NFLX	A	0.73%
CRM	B	0.63%
AMD	F	0.45%
DIS	B	0.41%
GE	D	0.39%
ISRG	A	0.38%
TMO	F	0.38%
GS	A	0.37%
MS	A	0.33%
RTX	C	0.32%
AXP	A	0.32%
SPGI	C	0.32%
DHR	F	0.3%
ETN	A	0.29%
UNP	C	0.29%
UBER	D	0.29%
BLK	C	0.29%
PFE	D	0.28%
BX	A	0.26%
FI	A	0.25%
PLTR	B	0.25%
ADP	B	0.24%
SCHW	B	0.24%
SBUX	A	0.23%
MU	D	0.22%
MMC	B	0.22%
KKR	A	0.21%
DE	A	0.21%
BA	F	0.21%
INTC	D	0.21%
PLD	D	0.21%
UPS	C	0.2%
AMT	D	0.19%
PH	A	0.18%
GEV	B	0.18%
NKE	D	0.18%
ICE	C	0.18%
AON	A	0.17%
MDLZ	F	0.17%
EQIX	A	0.17%
PYPL	B	0.17%
CRWD	B	0.16%
ZTS	D	0.16%
CMG	B	0.16%
CME	A	0.16%
APD	A	0.15%
MCO	B	0.15%
EMR	A	0.15%
CSX	B	0.14%
TDG	D	0.14%
WMB	A	0.14%
CEG	D	0.14%
FCX	D	0.13%
TFC	A	0.13%
GM	B	0.13%
AJG	B	0.13%
BDX	F	0.13%
MAR	B	0.13%
OKE	A	0.13%
ABNB	C	0.12%
NSC	B	0.12%
HLT	A	0.12%
SLB	C	0.12%
CARR	D	0.12%
KMI	A	0.11%
RCL	A	0.11%
AMP	A	0.11%
URI	B	0.11%
DLR	B	0.11%
FIS	C	0.1%
PWR	A	0.1%
NEM	D	0.1%
MET	A	0.1%
CPRT	A	0.1%
BKR	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
TRGP	B	0.09%
F	C	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
LHX	C	0.09%
MSCI	C	0.09%
ROST	C	0.09%
MNST	C	0.08%
GEHC	F	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
DAL	C	0.08%
HES	B	0.08%
LEN	D	0.08%
IR	B	0.08%
EW	C	0.08%
NDAQ	A	0.07%
IQV	D	0.07%
DD	D	0.07%
WAB	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
IDXX	F	0.07%
NUE	C	0.07%
EXR	D	0.07%
KDP	D	0.07%
MLM	B	0.07%
LULU	C	0.07%
VMC	B	0.07%
A	D	0.07%
STZ	D	0.07%
ON	D	0.06%
ANSS	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
XYL	D	0.06%
CSGP	D	0.06%
RJF	A	0.06%
EFX	F	0.06%
DXCM	D	0.06%
DOW	F	0.06%
WTW	B	0.06%
ROK	B	0.06%
WY	D	0.05%
EXPE	B	0.05%
ATO	A	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
SBAC	D	0.05%
CCL	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
TYL	B	0.05%
BRO	B	0.05%
FTV	C	0.05%
TROW	B	0.05%
EQT	B	0.05%
AWK	D	0.05%
HAL	C	0.05%
DECK	A	0.05%
CHD	B	0.05%
KHC	F	0.05%
J	F	0.04%
KEY	B	0.04%
WRB	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
PFG	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
MKC	D	0.04%
CTRA	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
LH	C	0.04%
CNP	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
CFG	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
STE	F	0.04%
K	A	0.04%
TDY	B	0.04%
NTRS	A	0.04%
IFF	D	0.04%
ES	D	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CPT	B	0.03%
BG	F	0.03%
TPR	B	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWK	D	0.03%
DLTR	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	D	0.03%
DOC	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
EL	F	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
LNT	A	0.03%
ALGN	D	0.03%
MRO	B	0.03%
ARE	D	0.03%
NI	A	0.03%
BAX	D	0.03%
ULTA	F	0.03%
DG	F	0.03%
KIM	A	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
MOH	F	0.03%
IEX	B	0.03%
LVS	C	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 114 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.69%
MUSA	A	-0.64%
ALSN	B	-0.49%
HRB	D	-0.49%
RPM	A	-0.44%
DBX	B	-0.43%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	B	-0.36%
NYT	C	-0.35%
MKL	A	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
ALKS	B	-0.27%
CASY	A	-0.26%
DLB	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NFG	A	-0.24%
AIT	A	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	C	-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%
OC	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-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%
UFPI	B	-0.17%
BAH	F	-0.17%
RNR	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	C	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
UMBF	B	-0.1%
VMI	B	-0.1%
FSS	B	-0.1%
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%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
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%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
CIEN	B	-0.02%
SEE	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%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%