SYUS vs. ROUS ETF Comparison

Comparison of Syntax Stratified U.S. Total Market ETF (SYUS) to Lattice U.S. Equity Strategy ETF (ROUS)

SYUS

Syntax Stratified U.S. Total Market ETF

SYUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

2,046

Number of Holdings ^*

500

* 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

$51.42

Average Daily Volume

24,002

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	SYUS	ROUS
30 Days	2.59%	2.83%
60 Days	5.83%	9.42%
90 Days	7.75%	7.69%
12 Months	23.91%	31.95%

230 Overlapping Holdings

Symbol	Grade	Weight in SYUS	Weight in ROUS	Overlap
AAPL	C	0.51%	1.24%	0.51%
ABBV	C	0.25%	0.98%	0.25%
ABT	C	0.06%	0.14%	0.06%
ACGL	A	0.15%	0.28%	0.15%
ACN	B	0.13%	0.44%	0.13%
ADBE	F	0.17%	0.16%	0.16%
ADI	B	0.22%	0.1%	0.1%
ADM	F	0.38%	0.03%	0.03%
ADSK	B	0.17%	0.04%	0.04%
AEE	A	0.08%	0.13%	0.08%
AEP	C	0.24%	0.24%	0.24%
AFL	A	0.2%	0.33%	0.2%
AIG	C	0.2%	0.02%	0.02%
AIZ	B	0.21%	0.08%	0.08%
AKAM	D	0.28%	0.05%	0.05%
ALL	A	0.2%	0.13%	0.13%
AMAT	C	0.18%	0.33%	0.18%
AMCR	C	0.13%	0.11%	0.11%
AMGN	D	0.25%	0.39%	0.25%
AMZN	C	0.23%	0.48%	0.23%
ANET	A	0.21%	0.32%	0.21%
AOS	C	0.2%	0.02%	0.02%
APH	D	0.19%	0.53%	0.19%
AVB	C	0.11%	0.12%	0.11%
AVGO	B	0.23%	0.67%	0.23%
AVY	D	0.06%	0.01%	0.01%
AZO	D	0.12%	0.32%	0.12%
BAC	B	0.13%	0.1%	0.1%
BBY	C	0.17%	0.39%	0.17%
BK	A	0.12%	0.45%	0.12%
BKNG	B	0.08%	0.22%	0.08%
BLDR	C	0.2%	0.13%	0.13%
BMY	A	0.26%	0.26%	0.26%
BR	B	0.11%	0.05%	0.05%
BRK.A	B	0.51%	0.71%	0.51%
BSX	A	0.06%	0.14%	0.06%
C	B	0.13%	0.31%	0.13%
CAH	B	0.2%	0.16%	0.16%
CAT	A	0.14%	0.2%	0.14%
CB	A	0.14%	0.34%	0.14%
CBOE	B	0.04%	0.1%	0.04%
CCI	D	0.07%	0.04%	0.04%
CDNS	D	0.34%	0.27%	0.27%
CDW	D	0.13%	0.43%	0.13%
CF	A	0.09%	0.03%	0.03%
CHRW	C	0.09%	0.38%	0.09%
CHTR	D	0.47%	0.02%	0.02%
CI	D	0.2%	0.26%	0.2%
CINF	A	0.14%	0.46%	0.14%
CL	D	0.42%	0.49%	0.42%
CMCSA	B	0.52%	0.35%	0.35%
CMI	A	0.08%	0.43%	0.08%
CNC	F	0.26%	0.12%	0.12%
COF	A	0.71%	0.03%	0.03%
COP	D	0.08%	0.08%	0.08%
COST	C	0.73%	0.56%	0.56%
CSCO	A	0.21%	0.78%	0.21%
CTAS	C	0.19%	0.42%	0.19%
CTSH	B	0.13%	0.73%	0.13%
CVS	D	0.67%	0.49%	0.49%
CVX	B	0.79%	0.19%	0.19%
D	A	0.25%	0.04%	0.04%
DELL	C	0.17%	0.85%	0.17%
DGX	D	0.17%	0.27%	0.17%
DHI	C	0.25%	0.22%	0.22%
DOV	C	0.18%	0.13%	0.13%
DTE	B	0.25%	0.25%	0.25%
DUK	C	0.08%	0.31%	0.08%
DVN	F	0.17%	0.1%	0.1%
EA	D	0.49%	0.68%	0.49%
EBAY	A	0.23%	0.34%	0.23%
ECL	C	0.05%	0.19%	0.05%
ED	C	0.25%	0.26%	0.25%
EG	A	0.14%	0.27%	0.14%
EIX	C	0.25%	0.12%	0.12%
ELV	F	0.26%	0.54%	0.26%
EOG	B	0.08%	0.57%	0.08%
EQR	C	0.11%	0.13%	0.11%
ETR	A	0.26%	0.33%	0.26%
EXC	C	0.3%	0.09%	0.09%
FANG	D	0.08%	0.11%	0.08%
FAST	C	0.13%	0.44%	0.13%
FDX	F	0.08%	0.33%	0.08%
FE	C	0.25%	0.18%	0.18%
FFIV	B	0.21%	0.39%	0.21%
FICO	C	0.04%	0.57%	0.04%
FITB	C	0.06%	0.16%	0.06%
FOXA	B	0.11%	0.52%	0.11%
FTNT	A	0.17%	0.06%	0.06%
GD	C	0.17%	0.07%	0.07%
GDDY	B	0.28%	0.45%	0.28%
GILD	A	0.25%	0.64%	0.25%
GIS	C	0.21%	0.17%	0.17%
GLW	C	0.2%	0.53%	0.2%
GOOGL	B	0.23%	1.19%	0.23%
GPC	D	0.15%	0.38%	0.15%
GRMN	D	0.34%	0.26%	0.26%
GWW	B	0.12%	0.53%	0.12%
HBAN	B	0.06%	0.2%	0.06%
HCA	C	0.34%	0.23%	0.23%
HD	A	0.26%	0.81%	0.26%
HON	C	0.17%	0.05%	0.05%
HPE	B	0.18%	0.84%	0.18%
HPQ	B	0.36%	1.1%	0.36%
HSY	D	0.18%	0.29%	0.18%
HUBB	A	0.26%	0.09%	0.09%
HUM	F	0.26%	0.59%	0.26%
IBM	A	0.35%	0.9%	0.35%
INCY	B	0.25%	0.37%	0.25%
INTU	F	0.21%	0.1%	0.1%
IP	C	0.06%	0.04%	0.04%
IRM	B	0.07%	0.19%	0.07%
IT	A	0.13%	0.55%	0.13%
ITW	C	0.17%	0.26%	0.17%
JBL	C	0.36%	0.16%	0.16%
JCI	C	0.08%	0.03%	0.03%
JNJ	D	0.25%	1.17%	0.25%
JNPR	C	0.2%	0.41%	0.2%
JPM	C	0.13%	0.71%	0.13%
KEYS	B	0.21%	0.26%	0.21%
KLAC	B	0.17%	0.35%	0.17%
KMB	D	0.42%	0.42%	0.42%
KO	C	0.25%	0.1%	0.1%
KR	C	0.75%	0.81%	0.75%
L	C	0.5%	0.1%	0.1%
LDOS	A	0.13%	0.1%	0.1%
LIN	C	0.05%	0.03%	0.03%
LLY	D	0.26%	0.89%	0.26%
LMT	A	0.08%	0.41%	0.08%
LOW	C	0.26%	0.31%	0.26%
LRCX	D	0.17%	0.2%	0.17%
LYB	B	0.07%	0.21%	0.07%
MA	A	0.05%	0.38%	0.05%
MAS	C	0.19%	0.28%	0.19%
MCD	A	0.5%	0.15%	0.15%
MCHP	F	0.13%	0.27%	0.13%
MCK	F	0.19%	0.44%	0.19%
MDT	C	0.06%	0.18%	0.06%
META	A	0.48%	0.78%	0.48%
MMM	C	0.17%	0.16%	0.16%
MO	D	0.36%	0.56%	0.36%
MPC	D	0.5%	0.27%	0.27%
MPWR	B	0.22%	0.01%	0.01%
MRK	F	0.25%	0.99%	0.25%
MSFT	D	0.33%	1.17%	0.33%
MSI	A	0.51%	0.76%	0.51%
MTB	A	0.06%	0.52%	0.06%
MTD	C	0.14%	0.13%	0.13%
NEE	C	0.25%	0.1%	0.1%
NOC	B	0.08%	0.09%	0.08%
NOW	B	0.24%	0.04%	0.04%
NRG	A	0.33%	0.51%	0.33%
NTAP	D	0.18%	1.07%	0.18%
NVDA	B	0.14%	0.86%	0.14%
NVR	C	0.19%	0.23%	0.19%
NWSA	D	0.1%	0.03%	0.03%
NXPI	F	0.23%	0.42%	0.23%
O	C	0.07%	0.15%	0.07%
OMC	C	0.34%	0.15%	0.15%
ORCL	A	0.34%	0.59%	0.34%
ORLY	A	0.16%	0.36%	0.16%
OTIS	A	0.08%	0.3%	0.08%
PANW	B	0.16%	0.12%	0.12%
PAYX	B	0.22%	0.02%	0.02%
PCAR	D	0.13%	0.27%	0.13%
PEG	A	0.26%	0.25%	0.25%
PEP	F	0.18%	0.29%	0.18%
PG	D	0.43%	0.67%	0.43%
PGR	B	0.2%	0.23%	0.2%
PHM	C	0.26%	0.32%	0.26%
PKG	B	0.06%	0.21%	0.06%
PM	D	0.36%	0.32%	0.32%
PNC	C	0.06%	0.19%	0.06%
PPG	D	0.07%	0.18%	0.07%
PPL	C	0.08%	0.19%	0.08%
PRU	B	0.21%	0.24%	0.21%
PSA	C	0.11%	0.07%	0.07%
PSX	D	0.51%	0.03%	0.03%
PTC	B	0.17%	0.06%	0.06%
QCOM	D	0.22%	0.55%	0.22%
REGN	D	0.23%	0.23%	0.23%
RF	B	0.06%	0.24%	0.06%
RL	B	0.32%	0.13%	0.13%
RMD	C	0.1%	0.32%	0.1%
ROL	C	0.19%	0.14%	0.14%
ROP	D	0.03%	0.2%	0.03%
RSG	D	0.19%	0.19%	0.19%
SHW	C	0.07%	0.51%	0.07%
SNA	C	0.25%	0.21%	0.21%
SNPS	F	0.34%	0.18%	0.18%
SO	A	0.08%	0.27%	0.08%
SPG	A	0.07%	0.06%	0.06%
SRE	C	0.08%	0.06%	0.06%
STLD	C	0.28%	0.27%	0.27%
STT	A	0.12%	0.24%	0.12%
STX	C	0.18%	0.18%	0.18%
SW	C	0.07%	0.38%	0.07%
SWKS	F	0.21%	0.18%	0.18%
SYF	A	0.68%	0.24%	0.24%
SYK	C	0.12%	0.02%	0.02%
SYY	D	0.75%	0.27%	0.27%
T	B	0.33%	0.88%	0.33%
TEL	D	0.19%	0.59%	0.19%
TER	C	0.17%	0.44%	0.17%
TGT	C	0.17%	0.12%	0.12%
TJX	D	0.74%	0.28%	0.28%
TMUS	A	0.33%	0.66%	0.33%
TRV	B	0.14%	0.36%	0.14%
TSCO	A	0.12%	0.34%	0.12%
TT	A	0.08%	0.22%	0.08%
TXN	C	0.23%	0.67%	0.23%
UNH	B	0.26%	1.01%	0.26%
USB	C	0.06%	0.12%	0.06%
V	B	0.04%	0.36%	0.04%
VICI	C	0.06%	0.34%	0.06%
VLO	F	0.5%	0.47%	0.47%
VRSK	D	0.04%	0.18%	0.04%
VRSN	C	0.27%	0.37%	0.27%
VRTX	D	0.24%	0.35%	0.24%
VST	A	0.4%	0.13%	0.13%
VTR	C	0.11%	0.02%	0.02%
VZ	C	0.34%	0.89%	0.34%
WEC	B	0.08%	0.13%	0.08%
WELL	C	0.11%	0.09%	0.09%
WFC	B	0.13%	0.17%	0.13%
WM	B	0.19%	0.29%	0.19%
WMT	A	0.75%	1.05%	0.75%
XEL	C	0.08%	0.26%	0.08%
XOM	A	0.79%	0.78%	0.78%
YUM	C	0.5%	0.31%	0.31%

SYUS Overweight 270 Positions Relative to ROUS

Symbol	Grade	Weight
ROST	D	0.74%
DFS	A	0.69%
WBA	F	0.62%
DPZ	D	0.53%
DRI	C	0.53%
CMG	C	0.52%
TTWO	D	0.5%
SBUX	B	0.48%
EL	D	0.47%
MTCH	B	0.47%
CHD	D	0.43%
CLX	C	0.43%
PWR	A	0.42%
KVUE	C	0.42%
BWA	C	0.41%
CEG	A	0.39%
J	F	0.39%
APTV	D	0.39%
HRL	F	0.37%
TSN	D	0.37%
BG	F	0.37%
HAL	D	0.36%
SLB	D	0.36%
BKR	B	0.36%
UHS	D	0.35%
CRM	B	0.35%
NI	A	0.34%
IPG	D	0.34%
AWK	D	0.33%
ATO	A	0.33%
NKE	D	0.33%
TPR	B	0.32%
AES	C	0.31%
LULU	D	0.3%
DECK	B	0.3%
FCX	B	0.29%
TSLA	C	0.28%
EQIX	C	0.28%
SWK	C	0.27%
ENPH	F	0.27%
ETN	B	0.27%
TRGP	A	0.27%
UAL	A	0.27%
DLR	C	0.27%
WMB	A	0.26%
GS	B	0.26%
CNP	B	0.26%
MNST	D	0.26%
LUV	B	0.26%
MOH	F	0.26%
GM	D	0.26%
SCHW	D	0.26%
NEM	C	0.26%
MS	A	0.26%
OKE	A	0.26%
HAS	A	0.26%
NUE	D	0.26%
RJF	B	0.26%
KMI	A	0.26%
DAL	C	0.26%
VTRS	D	0.25%
LEN	C	0.25%
TAP	D	0.25%
BIIB	F	0.25%
STZ	D	0.25%
KDP	C	0.25%
PFE	D	0.25%
ZTS	C	0.25%
CTLT	A	0.25%
F	D	0.25%
MRNA	F	0.24%
PAYC	D	0.23%
DAY	C	0.23%
NFLX	A	0.23%
GOOG	B	0.23%
PLTR	A	0.23%
CPRT	B	0.23%
MKC	C	0.22%
CAG	D	0.22%
LW	D	0.22%
ON	F	0.22%
TYL	D	0.22%
ADP	A	0.22%
DIS	D	0.21%
SJM	D	0.21%
CPB	D	0.21%
KHC	F	0.21%
GL	C	0.21%
PFG	A	0.21%
MET	A	0.21%
QRVO	F	0.21%
WBD	F	0.2%
PNR	C	0.2%
PARA	F	0.2%
HSIC	D	0.2%
IR	A	0.2%
IEX	D	0.2%
FSLR	C	0.2%
ERIE	A	0.2%
GEV	A	0.19%
COR	F	0.19%
K	B	0.19%
CRWD	D	0.19%
MHK	C	0.19%
XYL	C	0.19%
ULTA	D	0.18%
GE	B	0.18%
VMC	D	0.18%
EQT	C	0.18%
BBWI	F	0.18%
MDLZ	D	0.18%
SMCI	F	0.17%
BA	F	0.17%
DG	F	0.17%
MLM	F	0.17%
DLTR	F	0.17%
WDC	C	0.17%
GEN	A	0.17%
ANSS	D	0.17%
WY	C	0.17%
CTRA	D	0.17%
INTC	D	0.16%
TXT	F	0.16%
HIG	A	0.15%
TMO	D	0.15%
KMX	F	0.15%
LKQ	F	0.15%
TECH	D	0.15%
A	B	0.15%
WAT	B	0.15%
ZBRA	B	0.14%
MU	D	0.14%
AMD	C	0.14%
WRB	C	0.14%
IQV	F	0.14%
URI	C	0.14%
CRL	F	0.14%
BALL	C	0.13%
ZBH	F	0.13%
AME	C	0.13%
DE	C	0.13%
EPAM	F	0.13%
WAB	A	0.13%
POOL	D	0.13%
EXR	D	0.12%
MAR	A	0.12%
HLT	A	0.12%
HST	D	0.12%
UBER	C	0.12%
EXPE	B	0.12%
STE	D	0.12%
ISRG	C	0.12%
ABNB	D	0.12%
GEHC	C	0.11%
FOX	B	0.11%
INVH	D	0.11%
ESS	D	0.11%
UDR	C	0.11%
DVA	C	0.11%
MAA	D	0.11%
ARE	D	0.11%
DOC	C	0.11%
CPT	C	0.11%
BXP	B	0.11%
DHR	D	0.1%
DXCM	F	0.1%
HOLX	D	0.1%
IDXX	D	0.1%
NWS	D	0.1%
ALGN	D	0.1%
RVTY	C	0.1%
PODD	C	0.1%
CSX	D	0.09%
AXON	A	0.09%
FMC	C	0.09%
CTVA	A	0.09%
JBHT	D	0.09%
ODFL	F	0.09%
TROW	D	0.09%
NTRS	B	0.09%
BX	C	0.09%
BEN	F	0.09%
EXPD	D	0.09%
RCL	B	0.09%
KKR	A	0.09%
NCLH	C	0.09%
CCL	C	0.09%
LYV	A	0.09%
IVZ	A	0.09%
AMP	A	0.09%
BLK	A	0.09%
ES	D	0.08%
HES	D	0.08%
APA	F	0.08%
MRO	B	0.08%
PNW	C	0.08%
ALLE	A	0.08%
LNT	B	0.08%
PCG	C	0.08%
CMS	A	0.08%
EVRG	C	0.08%
HWM	A	0.08%
CARR	A	0.08%
GNRC	B	0.08%
MOS	F	0.08%
HII	F	0.08%
NSC	C	0.08%
RTX	A	0.08%
LHX	A	0.08%
UNP	F	0.08%
TDG	A	0.08%
UPS	D	0.08%
PLD	D	0.07%
AMT	D	0.07%
KIM	C	0.07%
FRT	D	0.07%
SBAC	C	0.07%
MGM	D	0.07%
CZR	B	0.07%
CE	D	0.07%
DOW	B	0.07%
WYNN	B	0.07%
OXY	D	0.07%
LVS	B	0.07%
PH	A	0.07%
TFC	D	0.06%
FI	A	0.06%
CFG	C	0.06%
KEY	B	0.06%
EW	F	0.06%
PYPL	A	0.06%
REG	C	0.06%
NDAQ	C	0.05%
FDS	C	0.05%
MKTX	B	0.05%
APD	C	0.05%
AXP	A	0.05%
IFF	D	0.05%
TFX	C	0.05%
WST	D	0.05%
BAX	D	0.05%
SOLV	C	0.05%
ALB	D	0.05%
EMN	C	0.05%
BDX	C	0.05%
DD	C	0.05%
FIS	A	0.05%
JKHY	A	0.05%
MMC	D	0.04%
BRO	A	0.04%
MCO	D	0.04%
CBRE	C	0.04%
CSGP	F	0.04%
SPGI	C	0.04%
GPN	F	0.04%
EFX	D	0.04%
CPAY	A	0.04%
CME	A	0.04%
ICE	A	0.04%
MSCI	B	0.04%
NDSN	C	0.03%
VLTO	A	0.03%
ROK	D	0.03%
TRMB	B	0.03%
AJG	C	0.03%
FTV	C	0.03%
EMR	B	0.03%
WTW	C	0.03%
AON	A	0.03%
TDY	A	0.03%

SYUS Underweight 114 Positions Relative to ROUS

Symbol	Grade	Weight
AVT	B	-0.72%
CVLT	B	-0.71%
MUSA	D	-0.61%
HRB	C	-0.54%
NSIT	B	-0.45%
ACI	F	-0.41%
RPM	A	-0.41%
DBX	C	-0.4%
UTHR	C	-0.4%
ALSN	A	-0.4%
CRUS	D	-0.39%
RS	D	-0.38%
NYT	C	-0.36%
EME	B	-0.35%
AXS	A	-0.35%
UNM	A	-0.34%
SANM	D	-0.33%
VNT	F	-0.32%
BMI	A	-0.32%
MLI	B	-0.32%
ORI	A	-0.3%
MKL	B	-0.3%
LNG	A	-0.29%
GPI	C	-0.27%
WSM	C	-0.26%
ALKS	B	-0.26%
WTM	C	-0.26%
RHI	D	-0.26%
OGN	F	-0.26%
SNX	C	-0.26%
GPK	D	-0.25%
MANH	A	-0.25%
CACI	A	-0.25%
DKS	D	-0.24%
AN	D	-0.24%
NFG	A	-0.24%
DLB	D	-0.24%
CASY	D	-0.24%
LSTR	F	-0.23%
DCI	B	-0.23%
SON	D	-0.22%
LOPE	D	-0.22%
ARW	C	-0.22%
CRBG	B	-0.22%
EXEL	B	-0.22%
FLO	D	-0.21%
R	C	-0.21%
RDN	D	-0.2%
SKX	B	-0.19%
AYI	A	-0.19%
DY	C	-0.19%
WSO	C	-0.19%
AIT	B	-0.19%
ASGN	D	-0.18%
OC	C	-0.18%
BAH	C	-0.18%
KD	D	-0.18%
ADC	C	-0.17%
FCN	C	-0.17%
RNR	A	-0.17%
CBT	B	-0.17%
UFPI	C	-0.17%
BPOP	D	-0.15%
CMC	D	-0.14%
LAMR	C	-0.14%
CHE	D	-0.14%
RGA	B	-0.14%
MTG	A	-0.14%
FLEX	B	-0.13%
COKE	C	-0.13%
PSTG	F	-0.12%
LII	C	-0.12%
POR	D	-0.12%
SFM	A	-0.11%
FSS	D	-0.1%
VMI	B	-0.09%
BJ	B	-0.09%
CHRD	F	-0.09%
MMS	C	-0.09%
OGE	C	-0.08%
INGR	B	-0.08%
NNN	C	-0.08%
UMBF	C	-0.08%
GLPI	C	-0.08%
JHG	A	-0.07%
APPF	C	-0.07%
ATR	A	-0.07%
KNF	B	-0.07%
ACIW	A	-0.07%
CSWI	A	-0.06%
GWRE	A	-0.06%
SPSC	D	-0.06%
NXST	D	-0.05%
BCO	C	-0.05%
LNC	B	-0.05%
FELE	C	-0.04%
ITCI	D	-0.04%
AWI	A	-0.04%
LFUS	C	-0.04%
EPRT	C	-0.04%
MOG.A	C	-0.04%
ANF	D	-0.04%
WPC	C	-0.02%
FHN	D	-0.02%
AAON	A	-0.02%
SEE	C	-0.02%
ITRI	C	-0.02%
EHC	C	-0.02%
MSA	F	-0.02%
OHI	C	-0.02%
SLGN	B	-0.02%
ONB	D	-0.01%
CIEN	A	-0.01%
MTH	C	-0.01%