VOTE vs. ROUS ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Lattice U.S. Equity Strategy ETF (ROUS)
VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings *

497

* 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 VOTE ROUS
30 Days 3.47% 4.24%
60 Days 5.08% 4.66%
90 Days 6.78% 6.25%
12 Months 33.39% 30.06%
232 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in ROUS Overlap
AAPL C 6.39% 1.22% 1.22%
ABBV D 0.59% 0.85% 0.59%
ABT B 0.4% 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%
AKAM D 0.03% 0.04% 0.03%
ALL A 0.1% 0.14% 0.1%
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 3.67% 0.52% 0.52%
ANET C 0.2% 0.31% 0.2%
APH A 0.17% 0.58% 0.17%
AVB B 0.06% 0.12% 0.06%
AVGO D 1.46% 0.63% 0.63%
AVY D 0.03% 0.01% 0.01%
AZO C 0.1% 0.32% 0.1%
BAC A 0.61% 0.11% 0.11%
BAH F 0.04% 0.17% 0.04%
BBY D 0.03% 0.35% 0.03%
BK A 0.11% 0.48% 0.11%
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 1.66% 0.72% 0.72%
BSX B 0.26% 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 0.21% 0.33% 0.21%
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%
CHTR C 0.07% 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 0.25% 0.08% 0.08%
COR B 0.08% 0.27% 0.08%
COST B 0.83% 0.56% 0.56%
CRBG B 0.01% 0.23% 0.01%
CSCO B 0.45% 0.83% 0.45%
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 0.53% 0.21% 0.21%
D C 0.1% 0.04% 0.04%
DELL C 0.07% 0.88% 0.07%
DGX A 0.04% 0.27% 0.04%
DHI D 0.09% 0.19% 0.09%
DOV A 0.05% 0.13% 0.05%
DTE C 0.05% 0.23% 0.05%
DUK C 0.17% 0.29% 0.17%
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 0.18% 0.42% 0.18%
EME C 0.05% 0.39% 0.05%
EOG A 0.15% 0.63% 0.15%
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 0.06% 0.12% 0.06%
FAST B 0.09% 0.49% 0.09%
FDX B 0.13% 0.36% 0.13%
FE C 0.04% 0.17% 0.04%
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 0.13% 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 1.92% 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 0.79% 0.81% 0.79%
HON B 0.29% 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 0.4% 0.83% 0.4%
INCY C 0.02% 0.44% 0.02%
INTU C 0.37% 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 0.16% 0.26% 0.16%
JBL B 0.03% 0.16% 0.03%
JCI C 0.11% 0.03% 0.03%
JNJ D 0.73% 1.08% 0.73%
JPM A 1.36% 0.81% 0.81%
KEYS A 0.06% 0.25% 0.06%
KLAC D 0.17% 0.28% 0.17%
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 0.04% 0.11% 0.04%
LII A 0.04% 0.12% 0.04%
LIN D 0.43% 0.02% 0.02%
LLY F 1.24% 0.75% 0.75%
LMT D 0.22% 0.38% 0.22%
LNG B 0.1% 0.33% 0.1%
LOW D 0.29% 0.31% 0.29%
LRCX F 0.19% 0.17% 0.17%
LYB F 0.04% 0.17% 0.04%
MA C 0.82% 0.39% 0.39%
MAS D 0.03% 0.26% 0.03%
MCD D 0.41% 0.14% 0.14%
MCHP D 0.07% 0.21% 0.07%
MCK B 0.16% 0.54% 0.16%
MDT D 0.21% 0.17% 0.17%
META D 2.41% 0.78% 0.78%
MKL A 0.04% 0.33% 0.04%
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 0.05% 0.01% 0.01%
MRK F 0.49% 0.84% 0.49%
MSFT F 5.99% 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 0.14% 0.08% 0.08%
NOW A 0.42% 0.05% 0.05%
NRG B 0.04% 0.51% 0.04%
NTAP C 0.05% 1.0% 0.05%
NVDA C 6.79% 0.99% 0.99%
NVR D 0.05% 0.24% 0.05%
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 0.6% 0.64% 0.6%
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 0.11% 0.31% 0.11%
PEG A 0.09% 0.24% 0.09%
PEP F 0.43% 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 0.4% 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 0.1% 0.07% 0.07%
PSTG D 0.03% 0.12% 0.03%
PSX C 0.11% 0.02% 0.02%
PTC A 0.04% 0.06% 0.04%
QCOM F 0.34% 0.52% 0.34%
REGN F 0.15% 0.17% 0.15%
RF A 0.05% 0.27% 0.05%
RMD C 0.07% 0.3% 0.07%
ROL B 0.03% 0.14% 0.03%
ROP B 0.12% 0.2% 0.12%
RS B 0.03% 0.39% 0.03%
RSG A 0.09% 0.2% 0.09%
SHW A 0.18% 0.51% 0.18%
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%
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 0.32% 0.89% 0.32%
TER D 0.03% 0.33% 0.03%
TGT F 0.11% 0.11% 0.11%
TJX A 0.26% 0.28% 0.26%
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 0.18% 0.23% 0.18%
TXN C 0.35% 0.65% 0.35%
UNH C 1.07% 1.02% 1.02%
USB A 0.16% 0.13% 0.13%
V A 1.01% 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 0.23% 0.36% 0.23%
VST B 0.11% 0.16% 0.11%
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 0.5% 0.22% 0.22%
WM A 0.16% 0.31% 0.16%
WMT A 0.75% 1.09% 0.75%
WPC D 0.02% 0.01% 0.01%
WSM B 0.04% 0.22% 0.04%
WSO A 0.04% 0.19% 0.04%
XEL A 0.08% 0.27% 0.08%
XOM B 1.06% 0.82% 0.82%
YUM B 0.07% 0.3% 0.07%
VOTE Overweight 265 Positions Relative to ROUS
Symbol Grade Weight
TSLA B 1.84%
GOOG C 1.72%
NFLX A 0.75%
CRM B 0.61%
AMD F 0.43%
DIS B 0.41%
GS A 0.38%
GE D 0.38%
ISRG A 0.38%
TMO F 0.38%
MS A 0.33%
AXP A 0.32%
RTX C 0.31%
SPGI C 0.31%
DHR F 0.3%
BLK C 0.3%
ETN A 0.29%
PFE D 0.28%
UNP C 0.28%
UBER D 0.27%
BX A 0.27%
PLTR B 0.24%
ADP B 0.24%
FI A 0.24%
SCHW B 0.23%
MMC B 0.22%
DE A 0.22%
SBUX A 0.22%
MU D 0.22%
PLD D 0.21%
BA F 0.21%
INTC D 0.2%
KKR A 0.2%
UPS C 0.19%
MELI D 0.19%
PH A 0.18%
ICE C 0.18%
GEV B 0.18%
AMT D 0.18%
PYPL B 0.17%
MDLZ F 0.17%
EQIX A 0.17%
NKE D 0.17%
MRVL B 0.16%
ZTS D 0.16%
CME A 0.16%
CMG B 0.16%
CRWD B 0.16%
AON A 0.16%
MCO B 0.15%
CEG D 0.15%
MSTR C 0.14%
TDG D 0.14%
WMB A 0.14%
EMR A 0.14%
APD A 0.14%
BDX F 0.13%
APO B 0.13%
AJG B 0.13%
MAR B 0.13%
APP B 0.13%
OKE A 0.13%
CSX B 0.13%
NSC B 0.12%
DLR B 0.12%
HLT A 0.12%
TFC A 0.12%
GM B 0.12%
FCX D 0.12%
SLB C 0.12%
CARR D 0.12%
RCL A 0.11%
URI B 0.11%
SNOW C 0.11%
KMI A 0.11%
AMP A 0.11%
ABNB C 0.11%
TTD B 0.11%
WDAY B 0.11%
COIN C 0.11%
PWR A 0.1%
CPRT A 0.1%
NEM D 0.1%
MET A 0.1%
VRT B 0.1%
SQ B 0.1%
DASH A 0.1%
DFS B 0.09%
AXON A 0.09%
AME A 0.09%
BKR B 0.09%
PCG A 0.09%
TRGP B 0.09%
MSCI C 0.09%
LHX C 0.09%
ROST C 0.09%
HWM A 0.09%
FIS C 0.09%
A D 0.08%
STZ D 0.08%
LEN D 0.08%
CBRE B 0.08%
TEAM A 0.08%
DAL C 0.08%
HES B 0.08%
ODFL B 0.08%
IR B 0.08%
KVUE A 0.08%
CTVA C 0.08%
EW C 0.08%
DDOG A 0.08%
F C 0.08%
IDXX F 0.07%
DD D 0.07%
WAB B 0.07%
LULU C 0.07%
KDP D 0.07%
EXR D 0.07%
HIG B 0.07%
NUE C 0.07%
IQV D 0.07%
MLM B 0.07%
HUBS A 0.07%
VMC B 0.07%
MNST C 0.07%
HAL C 0.06%
CVNA B 0.06%
CPNG D 0.06%
FCNCA A 0.06%
TPL A 0.06%
GPN B 0.06%
ON D 0.06%
DXCM D 0.06%
XYL D 0.06%
ANSS B 0.06%
TTWO A 0.06%
UAL A 0.06%
RJF A 0.06%
ALNY D 0.06%
EFX F 0.06%
NDAQ A 0.06%
CSGP D 0.06%
NET B 0.06%
DOW F 0.06%
VEEV C 0.06%
ROK B 0.06%
GEHC F 0.06%
WTW B 0.06%
ARES A 0.06%
OXY D 0.06%
EXPE B 0.05%
WST C 0.05%
SBAC D 0.05%
LPLA A 0.05%
TYL B 0.05%
VLTO D 0.05%
CCL B 0.05%
RBLX C 0.05%
CPAY A 0.05%
TROW B 0.05%
EQT B 0.05%
FTV C 0.05%
AWK D 0.05%
BRO B 0.05%
KHC F 0.05%
CHD B 0.05%
DECK A 0.05%
TSN B 0.04%
PODD C 0.04%
HOLX D 0.04%
MAA B 0.04%
FDS B 0.04%
FSLR F 0.04%
LUV C 0.04%
ZS C 0.04%
TRU D 0.04%
WRB A 0.04%
BALL D 0.04%
INVH D 0.04%
ZM B 0.04%
ESS B 0.04%
MKC D 0.04%
PFG D 0.04%
DRI B 0.04%
ZBRA B 0.04%
CNP B 0.04%
LVS C 0.04%
LH C 0.04%
CSL C 0.04%
CTRA B 0.04%
LYV A 0.04%
CMS C 0.04%
DKNG B 0.04%
CLX B 0.04%
CFG B 0.04%
WDC D 0.04%
STE F 0.04%
K A 0.04%
ILMN D 0.04%
WAT B 0.04%
ES D 0.04%
NTRS A 0.04%
WY D 0.04%
ZBH C 0.04%
MDB C 0.04%
TDY B 0.04%
ATO A 0.04%
WBD C 0.04%
BIIB F 0.04%
IFF D 0.04%
APTV D 0.03%
MRNA F 0.03%
CAG D 0.03%
SWK D 0.03%
DLTR F 0.03%
RVTY F 0.03%
POOL C 0.03%
AVTR F 0.03%
DT C 0.03%
EVRG A 0.03%
SMCI F 0.03%
JBHT C 0.03%
EL F 0.03%
DPZ C 0.03%
ENTG D 0.03%
VTRS A 0.03%
SUI D 0.03%
TXT D 0.03%
MRO B 0.03%
DG F 0.03%
SSNC B 0.03%
ULTA F 0.03%
ARE D 0.03%
HEI B 0.03%
BAX D 0.03%
EXPD D 0.03%
J F 0.03%
ALGN D 0.03%
MOH F 0.03%
IEX B 0.03%
BURL A 0.03%
TRMB B 0.03%
PINS D 0.03%
CE F 0.02%
ENPH F 0.02%
SCCO F 0.02%
HRL D 0.02%
CPB D 0.02%
MGM D 0.02%
RPRX D 0.02%
ERIE D 0.02%
CNH C 0.02%
CG A 0.02%
SNAP C 0.02%
HEI B 0.02%
BMRN D 0.02%
SJM D 0.02%
OKTA C 0.02%
BG F 0.02%
KMX B 0.02%
AGR B 0.01%
WLK D 0.01%
FOX A 0.01%
SIRI C 0.01%
LEN D 0.0%
VOTE Underweight 113 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%
FFIV B -0.42%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
JNPR F -0.4%
MLI C -0.4%
SW A -0.38%
CHRW C -0.38%
SANM B -0.37%
AXS A -0.37%
VNT B -0.36%
NYT C -0.35%
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%
SNA A -0.25%
DCI B -0.24%
MANH D -0.24%
CACI D -0.24%
NFG A -0.24%
AIT A -0.23%
LSTR D -0.23%
GPK C -0.23%
R B -0.23%
KD 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%
DY D -0.18%
ADC B -0.17%
ASGN F -0.17%
UFPI B -0.17%
RNR C -0.16%
CBT C -0.16%
SKX D -0.16%
MTG C -0.14%
SFM A -0.14%
RL B -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%
UMBF B -0.1%
VMI B -0.1%
FSS B -0.1%
AIZ A -0.09%
CHRD D -0.09%
CBOE B -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%
NWSA B -0.03%
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%
AOS F -0.01%
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