SPYX vs. ROUS ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Lattice U.S. Equity Strategy ETF (ROUS)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	ROUS
30 Days	2.88%	4.24%
60 Days	4.36%	4.66%
90 Days	6.16%	6.25%
12 Months	32.78%	30.06%

224 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in ROUS	Overlap
AAPL	C	7.07%	1.22%	1.22%
ABBV	D	0.61%	0.85%	0.61%
ABT	B	0.41%	0.14%	0.14%
ACGL	D	0.08%	0.24%	0.08%
ACN	C	0.46%	0.44%	0.44%
ADBE	C	0.48%	0.16%	0.16%
ADI	D	0.22%	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	0.31%	0.29%	0.29%
AMCR	D	0.03%	0.1%	0.03%
AMGN	D	0.32%	0.36%	0.32%
AMZN	C	4.03%	0.52%	0.52%
ANET	C	0.2%	0.31%	0.2%
AOS	F	0.02%	0.01%	0.01%
APH	A	0.18%	0.58%	0.18%
AVB	B	0.07%	0.12%	0.07%
AVGO	D	1.62%	0.63%	0.63%
AVY	D	0.03%	0.01%	0.01%
AZO	C	0.12%	0.32%	0.12%
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	0.24%	0.32%	0.24%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.75%	0.72%	0.72%
BSX	B	0.26%	0.14%	0.14%
C	A	0.27%	0.34%	0.27%
CAH	B	0.06%	0.17%	0.06%
CAT	B	0.38%	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	0.17%	0.29%	0.17%
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	0.34%	0.37%	0.34%
CMI	A	0.1%	0.48%	0.1%
CNC	D	0.06%	0.1%	0.06%
COF	B	0.14%	0.04%	0.04%
COR	B	0.09%	0.27%	0.09%
COST	B	0.83%	0.56%	0.56%
CSCO	B	0.48%	0.83%	0.48%
CTAS	B	0.15%	0.43%	0.15%
CTSH	B	0.08%	0.75%	0.08%
CVS	D	0.14%	0.44%	0.14%
D	C	0.1%	0.04%	0.04%
DGX	A	0.04%	0.27%	0.04%
DHI	D	0.1%	0.19%	0.1%
DOV	A	0.06%	0.13%	0.06%
DTE	C	0.05%	0.23%	0.05%
DUK	C	0.17%	0.29%	0.17%
EA	A	0.08%	0.77%	0.08%
EBAY	D	0.06%	0.33%	0.06%
ECL	D	0.13%	0.18%	0.13%
ED	D	0.07%	0.23%	0.07%
EG	C	0.03%	0.26%	0.03%
EIX	B	0.06%	0.12%	0.06%
ELV	F	0.19%	0.42%	0.19%
EQR	B	0.05%	0.12%	0.05%
ETR	B	0.06%	0.37%	0.06%
EXC	C	0.08%	0.08%	0.08%
FAST	B	0.1%	0.49%	0.1%
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	0.12%	0.67%	0.12%
FITB	A	0.07%	0.17%	0.07%
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	0.23%	0.7%	0.23%
GIS	D	0.07%	0.14%	0.07%
GLW	B	0.07%	0.54%	0.07%
GOOGL	C	2.1%	1.26%	1.26%
GPC	D	0.04%	0.33%	0.04%
GRMN	B	0.07%	0.3%	0.07%
GWW	B	0.11%	0.58%	0.11%
HBAN	A	0.05%	0.23%	0.05%
HCA	F	0.13%	0.2%	0.13%
HD	A	0.82%	0.81%	0.81%
HON	B	0.31%	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	0.39%	0.83%	0.39%
INCY	C	0.03%	0.44%	0.03%
INTU	C	0.4%	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	0.12%	0.03%	0.03%
JNJ	D	0.75%	1.08%	0.75%
JNPR	F	0.03%	0.4%	0.03%
JPM	A	1.4%	0.81%	0.81%
KEYS	A	0.05%	0.25%	0.05%
KLAC	D	0.18%	0.28%	0.18%
KMB	D	0.09%	0.38%	0.09%
KO	D	0.49%	0.09%	0.09%
KR	B	0.08%	0.84%	0.08%
L	A	0.03%	0.1%	0.03%
LDOS	C	0.05%	0.11%	0.05%
LIN	D	0.44%	0.02%	0.02%
LLY	F	1.27%	0.75%	0.75%
LMT	D	0.23%	0.38%	0.23%
LOW	D	0.31%	0.31%	0.31%
LRCX	F	0.2%	0.17%	0.17%
LYB	F	0.04%	0.17%	0.04%
MA	C	0.88%	0.39%	0.39%
MAS	D	0.04%	0.26%	0.04%
MCD	D	0.44%	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	2.57%	0.78%	0.78%
MMM	D	0.15%	0.15%	0.15%
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	0.51%	0.84%	0.51%
MSFT	F	6.47%	1.14%	1.14%
MSI	B	0.17%	0.82%	0.17%
MTB	A	0.07%	0.62%	0.07%
MTD	D	0.06%	0.11%	0.06%
NEE	D	0.32%	0.09%	0.09%
NOC	D	0.14%	0.08%	0.08%
NOW	A	0.44%	0.05%	0.05%
NRG	B	0.04%	0.51%	0.04%
NTAP	C	0.05%	1.0%	0.05%
NVDA	C	7.36%	0.99%	0.99%
NVR	D	0.05%	0.24%	0.05%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.12%	0.38%	0.12%
O	D	0.1%	0.14%	0.1%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.61%	0.64%	0.61%
ORLY	B	0.15%	0.37%	0.15%
OTIS	C	0.08%	0.28%	0.08%
PANW	C	0.26%	0.13%	0.13%
PAYX	C	0.1%	0.02%	0.02%
PCAR	B	0.12%	0.31%	0.12%
PEG	A	0.09%	0.24%	0.09%
PEP	F	0.46%	0.28%	0.28%
PG	A	0.8%	0.64%	0.64%
PGR	A	0.31%	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	0.17%	0.21%	0.17%
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	0.17%	0.17%	0.17%
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	0.18%	0.51%	0.18%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.17%	0.19%	0.17%
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	0.26%	0.02%	0.02%
SYY	B	0.08%	0.26%	0.08%
T	A	0.33%	0.89%	0.33%
TER	D	0.03%	0.33%	0.03%
TGT	F	0.15%	0.11%	0.11%
TJX	A	0.28%	0.28%	0.28%
TMUS	B	0.24%	0.76%	0.24%
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	1.12%	1.02%	1.02%
USB	A	0.16%	0.13%	0.13%
V	A	1.05%	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	0.26%	0.36%	0.26%
VST	B	0.1%	0.16%	0.1%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.35%	0.84%	0.35%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.16%	0.09%	0.09%
WFC	A	0.51%	0.22%	0.22%
WM	A	0.17%	0.31%	0.17%
WMT	A	0.75%	1.09%	0.75%
XEL	A	0.08%	0.27%	0.08%
YUM	B	0.08%	0.3%	0.08%

SPYX Overweight 260 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	1.76%
GOOG	C	1.74%
NFLX	A	0.73%
CRM	B	0.66%
AMD	F	0.46%
TMO	F	0.41%
DIS	B	0.4%
ISRG	A	0.39%
GE	D	0.39%
GS	A	0.38%
MS	A	0.34%
AXP	A	0.33%
SPGI	C	0.33%
RTX	C	0.32%
UBER	D	0.31%
DHR	F	0.31%
BLK	C	0.3%
PFE	D	0.3%
UNP	C	0.29%
ETN	A	0.29%
BX	A	0.27%
FI	A	0.25%
ADP	B	0.25%
SCHW	B	0.24%
SBUX	A	0.23%
INTC	D	0.22%
PLD	D	0.22%
MMC	B	0.22%
MU	D	0.22%
BA	F	0.21%
KKR	A	0.21%
DE	A	0.21%
UPS	C	0.2%
NKE	D	0.19%
AMT	D	0.19%
MDLZ	F	0.18%
PYPL	B	0.18%
GEV	B	0.18%
PH	A	0.18%
ICE	C	0.18%
AON	A	0.17%
CMG	B	0.17%
EQIX	A	0.17%
ZTS	D	0.16%
CRWD	B	0.16%
CME	A	0.16%
TDG	D	0.15%
EMR	A	0.15%
MCO	B	0.15%
WMB	A	0.14%
CSX	B	0.14%
CEG	D	0.14%
APD	A	0.14%
HLT	A	0.13%
SLB	C	0.13%
TFC	A	0.13%
FCX	D	0.13%
CARR	D	0.13%
OKE	A	0.13%
AJG	B	0.13%
GM	B	0.13%
MAR	B	0.13%
BDX	F	0.13%
URI	B	0.12%
ABNB	C	0.12%
NSC	B	0.12%
KMI	A	0.11%
DLR	B	0.11%
RCL	A	0.11%
AMP	A	0.11%
NEM	D	0.1%
MSCI	C	0.1%
LHX	C	0.1%
ROST	C	0.1%
PWR	A	0.1%
FIS	C	0.1%
MET	A	0.1%
CPRT	A	0.1%
TRGP	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
BKR	B	0.09%
F	C	0.09%
PCG	A	0.09%
HWM	A	0.09%
KVUE	A	0.09%
AME	A	0.09%
VMC	B	0.08%
KDP	D	0.08%
LULU	C	0.08%
GEHC	F	0.08%
STZ	D	0.08%
A	D	0.08%
CBRE	B	0.08%
MNST	C	0.08%
CTVA	C	0.08%
EW	C	0.08%
ODFL	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
IR	B	0.08%
WTW	B	0.07%
NDAQ	A	0.07%
ROK	B	0.07%
EFX	F	0.07%
HIG	B	0.07%
WAB	B	0.07%
IDXX	F	0.07%
EXR	D	0.07%
DD	D	0.07%
NUE	C	0.07%
IQV	D	0.07%
MLM	B	0.07%
TROW	B	0.06%
DECK	A	0.06%
KHC	F	0.06%
TTWO	A	0.06%
ON	D	0.06%
XYL	D	0.06%
GPN	B	0.06%
ANSS	B	0.06%
UAL	A	0.06%
RJF	A	0.06%
DXCM	D	0.06%
CSGP	D	0.06%
DOW	F	0.06%
ZBH	C	0.05%
STE	F	0.05%
TDY	B	0.05%
WAT	B	0.05%
IFF	D	0.05%
WY	D	0.05%
EXPE	B	0.05%
BIIB	F	0.05%
SBAC	D	0.05%
CCL	B	0.05%
WST	C	0.05%
VLTO	D	0.05%
AWK	D	0.05%
CPAY	A	0.05%
BRO	B	0.05%
CHD	B	0.05%
TYL	B	0.05%
FTV	C	0.05%
HAL	C	0.05%
LVS	C	0.04%
TRMB	B	0.04%
PNR	A	0.04%
J	F	0.04%
ULTA	F	0.04%
KEY	B	0.04%
MOH	F	0.04%
PODD	C	0.04%
MAA	B	0.04%
HOLX	D	0.04%
PFG	D	0.04%
WRB	A	0.04%
FDS	B	0.04%
BALL	D	0.04%
TSN	B	0.04%
MKC	D	0.04%
CNP	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
LH	C	0.04%
CLX	B	0.04%
FSLR	F	0.04%
CFG	B	0.04%
WDC	D	0.04%
ZBRA	B	0.04%
ES	D	0.04%
NTRS	A	0.04%
WBD	C	0.04%
K	A	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
POOL	C	0.03%
NDSN	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
APTV	D	0.03%
RVTY	F	0.03%
NI	A	0.03%
VTRS	A	0.03%
DOC	D	0.03%
JBHT	C	0.03%
EL	F	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
LNT	A	0.03%
BAX	D	0.03%
TXT	D	0.03%
KIM	A	0.03%
ARE	D	0.03%
EXPD	D	0.03%
DG	F	0.03%
IEX	B	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
MGM	D	0.02%
HSIC	B	0.02%
TFX	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
IPG	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
DVA	B	0.01%
FMC	D	0.01%

SPYX Underweight 121 Positions Relative to ROUS

Symbol	Grade	Weight
DELL	C	-0.88%
XOM	B	-0.82%
CVLT	B	-0.78%
AVT	C	-0.69%
MUSA	A	-0.64%
EOG	A	-0.63%
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%
CVX	A	-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%
FANG	D	-0.12%
UMBF	B	-0.1%
VMI	B	-0.1%
FSS	B	-0.1%
DVN	F	-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%
COP	C	-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%