SPMD vs. ROUS ETF Comparison

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

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

995,007

Number of Holdings ^*

390

* 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	SPMD	ROUS
30 Days	-1.72%	1.17%
60 Days	-2.21%	3.36%
90 Days	-2.64%	1.91%
12 Months	14.13%	19.71%

82 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in ROUS	Overlap
ADC	B	0.23%	0.03%	0.03%
AIT	C	0.28%	0.12%	0.12%
ALTR	B	0.21%	0.09%	0.09%
ALV	D	0.3%	0.03%	0.03%
AN	D	0.15%	0.06%	0.06%
APPF	B	0.2%	0.09%	0.09%
ARW	D	0.24%	0.19%	0.19%
ATR	D	0.35%	0.07%	0.07%
AVT	D	0.17%	0.53%	0.17%
AYI	D	0.28%	0.11%	0.11%
BRBR	B	0.29%	0.03%	0.03%
BWXT	B	0.33%	0.02%	0.02%
CACI	B	0.36%	0.12%	0.12%
CASY	B	0.52%	0.3%	0.3%
CHE	D	0.31%	0.21%	0.21%
CHK	D	0.35%	0.07%	0.07%
CIEN	F	0.26%	0.09%	0.09%
CNM	D	0.32%	0.06%	0.06%
COKE	B	0.19%	0.23%	0.19%
CR	C	0.27%	0.05%	0.05%
CRUS	A	0.26%	0.03%	0.03%
CVLT	B	0.2%	0.53%	0.2%
DBX	D	0.21%	0.4%	0.21%
DCI	D	0.32%	0.08%	0.08%
DINO	D	0.3%	0.09%	0.09%
DKS	C	0.44%	0.31%	0.31%
DLB	D	0.18%	0.39%	0.18%
EHC	B	0.33%	0.04%	0.04%
EME	D	0.66%	0.23%	0.23%
ERIE	C	0.34%	0.01%	0.01%
EXEL	C	0.24%	0.1%	0.1%
FCN	D	0.29%	0.09%	0.09%
FLO	D	0.16%	0.17%	0.16%
FNF	D	0.48%	0.02%	0.02%
GGG	D	0.5%	0.03%	0.03%
GNTX	D	0.29%	0.07%	0.07%
GPK	D	0.3%	0.21%	0.21%
HRB	B	0.29%	0.52%	0.29%
INGR	D	0.28%	0.15%	0.15%
KD	C	0.23%	0.07%	0.07%
LECO	F	0.4%	0.1%	0.1%
LFUS	C	0.24%	0.03%	0.03%
LII	B	0.66%	0.04%	0.04%
LOPE	C	0.16%	0.21%	0.16%
LSTR	D	0.25%	0.25%	0.25%
MANH	B	0.57%	0.19%	0.19%
MSM	F	0.13%	0.28%	0.13%
MTG	B	0.22%	0.12%	0.12%
MUSA	C	0.32%	0.62%	0.32%
NEU	D	0.14%	0.46%	0.14%
NFG	D	0.19%	0.08%	0.08%
NSP	F	0.12%	0.17%	0.12%
NXST	B	0.2%	0.03%	0.03%
NYT	A	0.32%	0.3%	0.3%
OC	D	0.55%	0.08%	0.08%
OGE	C	0.27%	0.07%	0.07%
ONB	B	0.2%	0.01%	0.01%
ORI	D	0.29%	0.3%	0.29%
POR	D	0.16%	0.02%	0.02%
QLYS	D	0.2%	0.15%	0.15%
R	B	0.2%	0.19%	0.19%
RGA	C	0.51%	0.31%	0.31%
RMBS	B	0.25%	0.1%	0.1%
RNR	D	0.42%	0.24%	0.24%
RPM	D	0.52%	0.29%	0.29%
RS	D	0.61%	0.3%	0.3%
SAIC	D	0.22%	0.12%	0.12%
SFM	B	0.31%	0.35%	0.31%
SKX	C	0.34%	0.32%	0.32%
SNX	D	0.33%	0.19%	0.19%
SON	F	0.18%	0.21%	0.18%
THG	D	0.17%	0.03%	0.03%
TOL	D	0.44%	0.01%	0.01%
TXRH	B	0.42%	0.07%	0.07%
UFPI	D	0.25%	0.14%	0.14%
UNM	D	0.34%	0.22%	0.22%
VNT	D	0.22%	0.35%	0.22%
WPC	D	0.45%	0.05%	0.05%
WSM	D	0.68%	0.44%	0.44%
WSO	B	0.58%	0.18%	0.18%
WTS	D	0.19%	0.03%	0.03%
WU	D	0.16%	0.24%	0.16%

SPMD Overweight 308 Positions Relative to ROUS

Symbol	Grade	Weight
CSL	C	0.73%
PSTG	B	0.73%
ILMN	D	0.63%
BMRN	C	0.58%
BURL	B	0.56%
SRPT	C	0.55%
RBA	B	0.54%
TPL	B	0.53%
UTHR	B	0.52%
NBIX	C	0.52%
IBKR	B	0.51%
THC	C	0.5%
NVT	D	0.48%
XPO	C	0.47%
SAIA	C	0.47%
EQH	B	0.47%
WING	B	0.46%
ACM	D	0.45%
ELS	C	0.45%
OVV	D	0.45%
GLPI	B	0.45%
BLD	D	0.45%
USFD	C	0.45%
AMH	A	0.45%
BJ	B	0.43%
ALLY	B	0.42%
FIX	D	0.42%
ONTO	B	0.42%
ELF	C	0.42%
CLH	B	0.42%
DT	F	0.41%
CHRD	C	0.41%
TTEK	D	0.41%
ITT	D	0.4%
WWD	D	0.4%
WMS	D	0.4%
SCI	C	0.39%
FND	F	0.39%
LAMR	B	0.39%
CW	C	0.39%
CUBE	B	0.38%
PFGC	D	0.38%
EWBC	D	0.38%
AR	D	0.37%
COHR	B	0.37%
JLL	B	0.37%
REXR	C	0.37%
MEDP	C	0.36%
OLED	A	0.36%
WFRD	B	0.35%
WTRG	C	0.35%
CHDN	B	0.35%
LNW	B	0.35%
TTC	C	0.35%
CROX	C	0.34%
RRX	F	0.34%
PR	C	0.33%
KBR	D	0.33%
JEF	B	0.33%
CCK	F	0.33%
ARMK	C	0.33%
X	C	0.33%
CG	C	0.33%
OHI	B	0.32%
RRC	D	0.32%
KNSL	F	0.32%
FHN	C	0.32%
RGLD	B	0.32%
MKSI	B	0.32%
SF	B	0.32%
LSCC	D	0.32%
CELH	F	0.32%
KNX	C	0.31%
CGNX	B	0.31%
TPX	D	0.31%
PRI	C	0.31%
EGP	B	0.31%
MORN	B	0.3%
AFG	D	0.3%
RBC	C	0.3%
CLF	D	0.29%
AA	B	0.29%
SWN	D	0.29%
TREX	F	0.29%
GMED	B	0.29%
NNN	B	0.29%
NOV	D	0.28%
WEX	D	0.28%
WBS	D	0.28%
EXP	D	0.28%
EVR	A	0.28%
AXTA	D	0.28%
FLR	B	0.28%
HLI	A	0.27%
KEX	B	0.27%
DUOL	F	0.27%
VOYA	D	0.27%
HQY	B	0.27%
H	C	0.26%
DTM	B	0.26%
MSA	C	0.26%
BRX	B	0.26%
PEN	D	0.26%
LAD	F	0.26%
SSD	F	0.26%
OSK	D	0.26%
WCC	D	0.26%
MTDR	D	0.26%
MIDD	F	0.25%
LEA	F	0.25%
CBSH	C	0.25%
JAZZ	F	0.25%
MTN	F	0.25%
SEIC	D	0.25%
GME	C	0.25%
STAG	B	0.25%
HALO	B	0.25%
BERY	D	0.25%
CYTK	D	0.24%
MTZ	C	0.24%
FLS	D	0.24%
RGEN	F	0.24%
FR	C	0.24%
CFR	D	0.24%
CHX	C	0.24%
ZION	C	0.24%
CIVI	D	0.24%
PLNT	B	0.24%
MUR	D	0.23%
PNFP	D	0.23%
FIVE	F	0.23%
AGCO	F	0.23%
BRKR	F	0.23%
WTFC	D	0.23%
GTLS	D	0.23%
CMC	D	0.23%
MTSI	A	0.23%
ACHC	F	0.23%
ST	C	0.22%
PCTY	F	0.22%
NOVT	C	0.22%
SSB	D	0.22%
PB	D	0.22%
FYBR	B	0.22%
WH	C	0.22%
AAON	B	0.22%
GXO	F	0.22%
RYAN	B	0.22%
DAR	F	0.22%
SNV	B	0.22%
PVH	F	0.22%
OLLI	B	0.22%
ESNT	C	0.22%
WHR	C	0.21%
LNTH	C	0.21%
OLN	F	0.21%
FAF	D	0.21%
VVV	B	0.21%
RLI	D	0.21%
SIGI	F	0.21%
ETRN	D	0.21%
MAT	F	0.21%
STWD	D	0.21%
TMHC	D	0.21%
TKR	D	0.2%
MMS	B	0.2%
POST	C	0.2%
G	D	0.2%
ESAB	D	0.2%
LPX	D	0.2%
VMI	C	0.2%
HXL	D	0.2%
SRCL	B	0.2%
M	C	0.19%
CBT	D	0.19%
THO	D	0.19%
AMG	D	0.19%
AM	B	0.19%
MDU	C	0.19%
MASI	F	0.19%
EXLS	B	0.19%
XRAY	F	0.19%
CADE	D	0.19%
GPS	C	0.19%
ASH	D	0.18%
IDA	D	0.18%
OPCH	F	0.18%
BC	F	0.18%
GATX	B	0.18%
UGI	D	0.18%
EXPO	C	0.18%
PBF	F	0.18%
KRG	B	0.18%
FNB	C	0.18%
KBH	D	0.18%
HOMB	D	0.17%
JHG	B	0.17%
EEFT	D	0.17%
BCO	B	0.17%
SLM	D	0.17%
VAL	B	0.17%
WLK	D	0.17%
ENS	C	0.16%
GBCI	D	0.16%
AMKR	B	0.16%
NJR	D	0.16%
IRT	B	0.16%
VNO	C	0.16%
HAE	C	0.16%
OZK	D	0.16%
SWX	D	0.16%
UBSI	D	0.16%
WMG	D	0.16%
LANC	B	0.15%
CPRI	D	0.15%
AVNT	D	0.15%
HOG	F	0.15%
KNF	C	0.15%
POWI	D	0.15%
PII	F	0.15%
ASGN	D	0.15%
HWC	C	0.15%
COLB	D	0.15%
KMPR	C	0.14%
OGS	C	0.14%
UMBF	C	0.14%
BYD	C	0.14%
TEX	D	0.14%
LITE	B	0.14%
RH	D	0.14%
BKH	D	0.14%
BDC	C	0.14%
FFIN	D	0.14%
ORA	C	0.14%
CNX	C	0.14%
RYN	D	0.14%
MAN	D	0.13%
TDC	C	0.13%
CC	F	0.13%
SLGN	D	0.13%
KRC	F	0.13%
CUZ	D	0.13%
SR	C	0.13%
SYNA	F	0.13%
ZI	F	0.13%
COTY	F	0.13%
SBRA	A	0.13%
SLAB	D	0.13%
PRGO	F	0.13%
ALE	C	0.13%
IBOC	C	0.12%
BLKB	D	0.12%
PK	D	0.12%
CNXC	C	0.12%
TNL	D	0.12%
ARWR	C	0.12%
EPR	C	0.12%
GT	F	0.12%
YETI	F	0.12%
AMED	A	0.12%
DOCS	B	0.12%
PNM	D	0.12%
IRDM	D	0.12%
NVST	F	0.11%
AZTA	D	0.11%
CHH	B	0.11%
TCBI	C	0.11%
PAG	D	0.11%
NSA	B	0.11%
CACC	B	0.11%
LIVN	D	0.11%
VLY	F	0.11%
WOLF	F	0.11%
PCH	F	0.11%
VC	D	0.11%
NEOG	C	0.11%
NWE	D	0.11%
CNO	B	0.11%
ASB	D	0.11%
COLM	D	0.1%
NYCB	D	0.1%
FHI	C	0.1%
SMG	D	0.1%
HGV	D	0.1%
WEN	F	0.1%
SAM	C	0.1%
VAC	F	0.1%
BHF	F	0.1%
VSH	D	0.1%
PGNY	D	0.09%
TGNA	D	0.09%
IPGP	D	0.09%
GHC	D	0.09%
ZD	F	0.09%
JWN	B	0.08%
HELE	F	0.08%
ALGM	C	0.08%
RCM	F	0.08%
ADNT	F	0.08%
ENOV	F	0.08%
CRI	F	0.08%
MP	D	0.07%
CAR	F	0.07%
GEF	F	0.06%
PPC	B	0.06%
UAA	F	0.05%
SHC	C	0.05%
UA	F	0.04%

SPMD Underweight 278 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%
DELL	C	-1.04%
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%
NTAP	A	-0.67%
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%
VST	C	-0.58%
TMUS	B	-0.58%
KR	C	-0.57%
APH	B	-0.56%
GILD	C	-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%
MPC	D	-0.45%
JNPR	B	-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%
BAH	C	-0.4%
T	B	-0.4%
MLI	C	-0.39%
ACN	D	-0.39%
CI	D	-0.39%
CBOE	D	-0.38%
TEL	B	-0.38%
SHW	D	-0.38%
VRTX	B	-0.38%
GDDY	A	-0.37%
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%
AXS	C	-0.35%
CDW	D	-0.35%
ORLY	C	-0.35%
MO	A	-0.35%
BMY	F	-0.35%
AMR	D	-0.35%
RSG	A	-0.34%
AMD	B	-0.34%
ACI	F	-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%
PKG	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%
RL	C	-0.3%
PANW	B	-0.29%
NOC	D	-0.28%
PEG	B	-0.28%
MOH	F	-0.28%
LRCX	B	-0.28%
CTAS	A	-0.28%
FFIV	C	-0.27%
AZO	C	-0.27%
MCD	F	-0.26%
XEL	D	-0.26%
AIZ	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%
EG	D	-0.23%
MKL	D	-0.23%
GPC	D	-0.23%
JBL	F	-0.23%
ITW	D	-0.23%
L	D	-0.23%
LMT	C	-0.23%
DTE	D	-0.23%
ACGL	C	-0.23%
ETR	D	-0.22%
YUM	D	-0.22%
IP	C	-0.22%
GD	D	-0.22%
FDX	B	-0.22%
MDT	D	-0.22%
MAS	D	-0.22%
BPOP	D	-0.22%
TT	B	-0.21%
RHI	F	-0.21%
BAC	B	-0.21%
DHI	D	-0.21%
MCHP	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%
SNA	F	-0.19%
WRB	C	-0.19%
PPL	D	-0.19%
EXPD	B	-0.19%
LOW	D	-0.19%
TSCO	D	-0.19%
PNC	C	-0.18%
GRMN	C	-0.18%
HCA	C	-0.18%
CHRW	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%
WFC	C	-0.17%
ULTA	D	-0.17%
CPB	B	-0.16%
FSS	D	-0.16%
PTC	B	-0.16%
VICI	D	-0.16%
DPZ	D	-0.15%
OTIS	B	-0.15%
NWSA	B	-0.15%
SIG	D	-0.15%
HII	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%
VTRS	D	-0.13%
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%
LDOS	B	-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%
STLD	D	-0.09%
MTH	D	-0.09%
MDLZ	D	-0.09%
GWRE	A	-0.09%
NTNX	C	-0.08%
DECK	C	-0.08%
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%
ALKS	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%
HUBB	C	-0.04%
WELL	A	-0.04%
TNET	F	-0.04%
MMC	B	-0.04%
BDX	F	-0.04%
ADSK	B	-0.04%
BCC	F	-0.04%
HST	D	-0.03%
ROST	B	-0.03%
BOX	D	-0.03%
COP	D	-0.03%
EXPE	C	-0.03%
HSIC	D	-0.03%
WRK	C	-0.02%
DG	F	-0.02%
CMS	D	-0.02%
STX	B	-0.02%
WMB	B	-0.02%
K	D	-0.02%
IPG	F	-0.02%
EXC	D	-0.02%
WAB	D	-0.02%