BSV vs. ROUS ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to Lattice U.S. Equity Strategy ETF (ROUS)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.54

Average Daily Volume

2,119,130

Number of Holdings ^*

441

* 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

$54.25

Average Daily Volume

59,682

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	BSV	ROUS
30 Days	-0.02%	5.64%
60 Days	-0.87%	4.97%
90 Days	-0.10%	7.13%
12 Months	5.83%	30.62%

195 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in ROUS	Overlap
AAPL	B	0.01%	1.22%	0.01%
ABBV	D	0.01%	0.85%	0.01%
ABT	B	0.01%	0.14%	0.01%
ADBE	C	0.01%	0.16%	0.01%
ADI	D	0.01%	0.09%	0.01%
ADM	F	0.01%	0.03%	0.01%
ADSK	B	0.01%	0.05%	0.01%
AEE	A	0.01%	0.13%	0.01%
AEP	D	0.01%	0.22%	0.01%
AFL	B	0.01%	0.32%	0.01%
AIG	B	0.01%	0.02%	0.01%
AIZ	B	0.01%	0.09%	0.01%
ALL	B	0.01%	0.14%	0.01%
AMAT	F	0.01%	0.29%	0.01%
AMGN	D	0.01%	0.36%	0.01%
AMZN	C	0.01%	0.52%	0.01%
AN	B	0.01%	0.22%	0.01%
APH	B	0.01%	0.58%	0.01%
ARW	D	0.01%	0.19%	0.01%
AVB	B	0.01%	0.12%	0.01%
AVGO	D	0.01%	0.63%	0.01%
AVT	C	0.01%	0.69%	0.01%
AZO	C	0.01%	0.32%	0.01%
BAC	A	0.01%	0.11%	0.01%
BK	A	0.01%	0.48%	0.01%
BKNG	B	0.01%	0.23%	0.01%
BMY	B	0.01%	0.32%	0.01%
BR	A	0.01%	0.05%	0.01%
BSX	C	0.01%	0.14%	0.01%
C	A	0.01%	0.34%	0.01%
CAH	B	0.01%	0.17%	0.01%
CAT	B	0.01%	0.19%	0.01%
CB	D	0.01%	0.33%	0.01%
CCI	D	0.01%	0.04%	0.01%
CDNS	B	0.01%	0.29%	0.01%
CF	B	0.01%	0.03%	0.01%
CHTR	C	0.02%	0.02%	0.02%
CI	D	0.01%	0.24%	0.01%
CL	D	0.01%	0.43%	0.01%
CMCSA	C	0.01%	0.37%	0.01%
CMI	A	0.01%	0.48%	0.01%
COF	B	0.01%	0.04%	0.01%
COKE	C	0.01%	0.13%	0.01%
COP	D	0.01%	0.08%	0.01%
COST	B	0.01%	0.56%	0.01%
CSCO	A	0.01%	0.83%	0.01%
CVS	D	0.01%	0.44%	0.01%
CVX	B	0.01%	0.21%	0.01%
D	C	0.01%	0.04%	0.01%
DELL	C	0.01%	0.88%	0.01%
DGX	B	0.01%	0.27%	0.01%
DHI	D	0.01%	0.19%	0.01%
DOV	A	0.01%	0.13%	0.01%
DTE	C	0.01%	0.23%	0.01%
DUK	C	0.01%	0.29%	0.01%
DVN	F	0.01%	0.1%	0.01%
EA	C	0.01%	0.77%	0.01%
EBAY	C	0.01%	0.33%	0.01%
ED	D	0.01%	0.23%	0.01%
EIX	A	0.01%	0.12%	0.01%
EOG	C	0.01%	0.63%	0.01%
EQR	B	0.01%	0.12%	0.01%
ETR	B	0.01%	0.37%	0.01%
EXC	D	0.01%	0.08%	0.01%
FANG	F	0.01%	0.12%	0.01%
FDX	B	0.01%	0.36%	0.01%
FHN	B	0.01%	0.02%	0.01%
FITB	B	0.01%	0.17%	0.01%
FLEX	B	0.01%	0.14%	0.01%
FOXA	C	0.01%	0.58%	0.01%
FTNT	C	0.01%	0.07%	0.01%
GD	F	0.01%	0.07%	0.01%
GILD	B	0.01%	0.7%	0.01%
GIS	D	0.01%	0.14%	0.01%
GLPI	B	0.01%	0.08%	0.01%
GOOGL	C	0.01%	1.26%	0.01%
GWW	A	0.01%	0.58%	0.01%
HBAN	B	0.01%	0.23%	0.01%
HCA	F	0.01%	0.2%	0.01%
HD	A	0.01%	0.81%	0.01%
HON	B	0.01%	0.05%	0.01%
HPE	B	0.01%	0.86%	0.01%
HPQ	B	0.01%	1.07%	0.01%
HRB	D	0.01%	0.49%	0.01%
HSY	F	0.01%	0.27%	0.01%
HUBB	B	0.01%	0.09%	0.01%
HUM	C	0.01%	0.53%	0.01%
IBM	C	0.01%	0.83%	0.01%
INTU	C	0.01%	0.11%	0.01%
IP	B	0.01%	0.04%	0.01%
ITW	A	0.01%	0.26%	0.01%
JCI	C	0.01%	0.03%	0.01%
JHG	A	0.01%	0.08%	0.01%
JNJ	D	0.01%	1.08%	0.01%
JNPR	F	0.01%	0.4%	0.01%
JPM	B	0.01%	0.81%	0.01%
KEYS	B	0.01%	0.25%	0.01%
KLAC	F	0.02%	0.28%	0.02%
KMB	C	0.01%	0.38%	0.01%
KO	D	0.01%	0.09%	0.01%
KR	A	0.01%	0.84%	0.01%
L	B	0.01%	0.1%	0.01%
LDOS	D	0.01%	0.11%	0.01%
LII	A	0.01%	0.12%	0.01%
LIN	D	0.01%	0.02%	0.01%
LLY	F	0.01%	0.75%	0.01%
LMT	D	0.01%	0.38%	0.01%
LNC	B	0.01%	0.06%	0.01%
LOW	C	0.01%	0.31%	0.01%
LRCX	F	0.01%	0.17%	0.01%
LYB	F	0.01%	0.17%	0.01%
MA	B	0.01%	0.39%	0.01%
MAS	C	0.01%	0.26%	0.01%
MCD	D	0.01%	0.14%	0.01%
MCHP	F	0.02%	0.21%	0.02%
MCK	C	0.01%	0.54%	0.01%
MDT	D	0.02%	0.17%	0.02%
MMM	D	0.01%	0.15%	0.01%
MO	A	0.01%	0.6%	0.01%
MPC	F	0.01%	0.26%	0.01%
MRK	F	0.01%	0.84%	0.01%
MSFT	D	0.01%	1.14%	0.01%
MSI	C	0.01%	0.82%	0.01%
MTB	B	0.01%	0.62%	0.01%
NEE	D	0.01%	0.09%	0.01%
NFG	B	0.01%	0.24%	0.01%
NNN	D	0.01%	0.07%	0.01%
NOC	D	0.02%	0.08%	0.02%
NTAP	C	0.01%	1.0%	0.01%
NVDA	C	0.01%	0.99%	0.01%
NXPI	D	0.01%	0.38%	0.01%
O	D	0.01%	0.14%	0.01%
OC	B	0.01%	0.2%	0.01%
OHI	D	0.01%	0.02%	0.01%
OMC	C	0.01%	0.15%	0.01%
ORCL	C	0.01%	0.64%	0.01%
ORI	A	0.01%	0.31%	0.01%
ORLY	B	0.01%	0.37%	0.01%
OTIS	C	0.02%	0.28%	0.02%
PCAR	B	0.01%	0.31%	0.01%
PEG	A	0.01%	0.24%	0.01%
PEP	F	0.01%	0.28%	0.01%
PG	A	0.01%	0.64%	0.01%
PHM	C	0.01%	0.29%	0.01%
PKG	B	0.01%	0.23%	0.01%
PM	B	0.01%	0.34%	0.01%
PNC	A	0.01%	0.21%	0.01%
PPG	D	0.01%	0.16%	0.01%
PPL	B	0.01%	0.19%	0.01%
PRU	A	0.01%	0.25%	0.01%
PSA	C	0.01%	0.07%	0.01%
PSX	C	0.01%	0.02%	0.01%
QCOM	F	0.01%	0.52%	0.01%
R	B	0.01%	0.23%	0.01%
RF	B	0.01%	0.27%	0.01%
RGA	A	0.01%	0.14%	0.01%
RL	B	0.01%	0.14%	0.01%
RNR	C	0.01%	0.16%	0.01%
ROP	B	0.01%	0.2%	0.01%
RS	B	0.01%	0.39%	0.01%
RSG	A	0.01%	0.2%	0.01%
SHW	A	0.01%	0.51%	0.01%
SNX	C	0.01%	0.25%	0.01%
SO	D	0.01%	0.26%	0.01%
SPG	C	0.01%	0.07%	0.01%
SRE	A	0.01%	0.07%	0.01%
STLD	B	0.01%	0.3%	0.01%
STT	A	0.01%	0.25%	0.01%
SWKS	F	0.01%	0.15%	0.01%
SYF	A	0.01%	0.31%	0.01%
SYK	C	0.01%	0.02%	0.01%
SYY	C	0.01%	0.26%	0.01%
T	A	0.01%	0.89%	0.01%
TGT	F	0.01%	0.11%	0.01%
TJX	A	0.01%	0.28%	0.01%
TMUS	A	0.01%	0.76%	0.01%
TT	B	0.01%	0.23%	0.01%
TXN	D	0.01%	0.65%	0.01%
UNH	B	0.01%	1.02%	0.01%
UNM	A	0.01%	0.41%	0.01%
USB	A	0.01%	0.13%	0.01%
V	A	0.02%	0.4%	0.02%
VLO	C	0.01%	0.47%	0.01%
VNT	C	0.01%	0.36%	0.01%
VRSK	A	0.01%	0.19%	0.01%
VTR	D	0.01%	0.02%	0.01%
VZ	B	0.02%	0.84%	0.02%
WEC	A	0.01%	0.13%	0.01%
WELL	C	0.01%	0.09%	0.01%
WFC	A	0.01%	0.22%	0.01%
WM	A	0.01%	0.31%	0.01%
WMT	B	0.01%	1.09%	0.01%
WPC	D	0.01%	0.01%	0.01%
XEL	A	0.01%	0.27%	0.01%
XOM	C	0.01%	0.82%	0.01%

BSV Overweight 246 Positions Relative to ROUS

Symbol	Grade	Weight
WIT	A	0.26%
CARR	C	0.03%
STLA	F	0.02%
TAP	C	0.02%
BIIB	F	0.02%
NI	A	0.02%
VOD	D	0.02%
ETN	A	0.02%
DD	D	0.02%
NEU	C	0.01%
NDAQ	A	0.01%
NVT	B	0.01%
MOS	F	0.01%
MLM	B	0.01%
MHK	D	0.01%
OGS	A	0.01%
MCO	A	0.01%
IVZ	B	0.01%
HRL	D	0.01%
HP	C	0.01%
HOG	F	0.01%
HES	C	0.01%
JEF	A	0.01%
JD	D	0.01%
IFF	D	0.01%
HAS	D	0.01%
H	A	0.01%
GXO	B	0.01%
KMPR	B	0.01%
ES	D	0.01%
EQH	B	0.01%
EPR	D	0.01%
EL	F	0.01%
EFX	D	0.01%
FRT	A	0.01%
DAL	B	0.01%
FNB	B	0.01%
DXC	B	0.01%
CSL	B	0.01%
FMC	D	0.01%
FLS	A	0.01%
GBDC	B	0.01%
BC	C	0.01%
ALLE	D	0.01%
BAX	F	0.01%
CNA	B	0.01%
CLX	C	0.01%
BRX	A	0.01%
ATO	A	0.01%
CHD	B	0.01%
BKU	B	0.01%
CE	F	0.01%
AON	A	0.01%
A	D	0.01%
BEN	C	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	B	0.01%
AMG	B	0.01%
THG	C	0.01%
TEL	B	0.01%
WAL	B	0.01%
SWK	D	0.01%
TRMB	B	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
ROST	C	0.01%
PVH	C	0.01%
PFG	C	0.01%
DOC	C	0.01%
SPGI	C	0.01%
SNV	B	0.01%
MAIN	A	0.01%
MAA	B	0.01%
NEM	F	0.01%
OPI	F	0.01%
LNT	A	0.01%
OCSL	D	0.01%
LEG	D	0.01%
LAZ	B	0.01%
NTRS	A	0.01%
MRVL	B	0.01%
PDM	D	0.01%
NSC	A	0.01%
MP	A	0.01%
KIM	A	0.01%
K	A	0.01%
GSBD	F	0.01%
IPG	C	0.01%
HII	F	0.01%
ILMN	C	0.01%
JBHT	C	0.01%
KSS	F	0.01%
KRC	C	0.01%
DLR	A	0.01%
EMR	A	0.01%
EMN	D	0.01%
FTV	B	0.01%
CUBE	D	0.01%
CTVA	B	0.01%
FAF	B	0.01%
DOW	F	0.01%
ALB	C	0.01%
CNP	A	0.01%
CNH	A	0.01%
BWA	C	0.01%
BABA	D	0.01%
CMS	C	0.01%
AWH	F	0.01%
AFG	A	0.01%
BRO	B	0.01%
CFG	B	0.01%
BKH	B	0.01%
APTV	F	0.01%
APD	A	0.01%
CP	D	0.01%
UDR	B	0.01%
UAL	B	0.01%
TDY	B	0.01%
WAB	B	0.01%
TXT	D	0.01%
TSLX	B	0.01%
VOYA	B	0.01%
VNO	B	0.01%
VMC	B	0.01%
WY	D	0.01%
WU	D	0.01%
VFC	C	0.01%
TKR	D	0.01%
WHR	B	0.01%
PNW	B	0.01%
ROK	B	0.01%
SF	B	0.01%
PSEC	D	0.01%
SCCO	F	0.01%
SBRA	B	0.01%
HAL	C	0.01%
ESS	B	0.01%
KEY	A	0.01%
KDP	D	0.01%
NUE	D	0.01%
LHX	C	0.01%
LH	B	0.01%
MET	A	0.01%
MDLZ	F	0.01%
BHP	F	0.01%
BG	F	0.01%
CRM	B	0.01%
AWK	D	0.01%
CME	A	0.01%
AGR	B	0.01%
DHR	D	0.01%
EVRG	A	0.01%
CNO	A	0.01%
HST	C	0.01%
GP	F	0.01%
MAR	A	0.01%
MKC	D	0.01%
WB	C	0.01%
ZTS	D	0.01%
PYPL	A	0.01%
AES	F	0.01%
ADP	B	0.01%
KMI	B	0.01%
DLTR	D	0.01%
DE	B	0.01%
FSK	A	0.01%
LEN	C	0.01%
UNP	C	0.01%
BLK	C	0.01%
BIDU	F	0.01%
CSX	B	0.01%
EXPE	B	0.01%
AL	A	0.01%
BXP	D	0.01%
WLK	D	0.01%
AMT	D	0.01%
TMO	F	0.01%
WEST	C	0.01%
WMB	B	0.01%
SLB	C	0.01%
RPRX	D	0.01%
PH	A	0.01%
CPB	D	0.01%
UPS	C	0.01%
WBA	D	0.01%
CM	A	0.01%
AER	A	0.01%
BERY	B	0.01%
ALLY	C	0.01%
CAF	D	0.01%
ICE	D	0.01%
ET	B	0.01%
EQIX	A	0.01%
GPN	C	0.01%
GE	D	0.01%
SBUX	B	0.01%
LVS	C	0.01%
NKE	F	0.01%
MMC	A	0.01%
PAA	B	0.01%
TFC	B	0.01%
ZBH	C	0.01%
STZ	D	0.01%
RTX	D	0.01%
PFE	D	0.01%
ARE	D	0.01%
ARCC	A	0.01%
BDX	F	0.01%
AMP	B	0.01%
CMA	A	0.01%
DIS	B	0.01%
DG	F	0.01%
DFS	B	0.01%
EDC	F	0.01%
FIS	D	0.01%
COE	C	0.01%
CAG	D	0.01%
MPLX	B	0.01%
GSK	F	0.01%
OKE	C	0.01%
MU	D	0.01%
AXP	A	0.01%
EPD	B	0.01%
DB	D	0.01%
INTC	C	0.01%
RY	B	0.01%
VTRS	B	0.01%
AZN	F	0.01%
BNS	A	0.01%
EQNR	D	0.01%
NWG	C	0.01%
SCHW	A	0.01%
PCG	B	0.01%
LUV	B	0.01%
TSN	B	0.01%
TD	F	0.01%
BMO	A	0.01%
GM	B	0.01%
GS	B	0.01%
MUFG	B	0.01%
BA	D	0.01%
HSBC	B	0.01%
MS	B	0.01%

BSV Underweight 150 Positions Relative to ROUS

Symbol	Grade	Weight
META	D	-0.78%
CVLT	B	-0.78%
CTSH	B	-0.75%
BRK.A	B	-0.72%
FICO	B	-0.67%
MUSA	B	-0.64%
IT	C	-0.56%
GLW	B	-0.54%
GDDY	B	-0.52%
NRG	C	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
FAST	B	-0.49%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	B	-0.44%
DBX	C	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	A	-0.42%
UTHR	C	-0.42%
ACI	C	-0.41%
MLI	C	-0.4%
TRV	B	-0.39%
EME	B	-0.39%
SW	B	-0.38%
CHRW	C	-0.38%
SANM	B	-0.37%
AXS	A	-0.37%
VRTX	D	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
MKL	A	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	F	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	F	-0.32%
TSCO	C	-0.32%
ANET	C	-0.31%
VICI	C	-0.31%
YUM	B	-0.3%
GRMN	A	-0.3%
RMD	C	-0.3%
RHI	C	-0.29%
WTM	A	-0.29%
GPI	B	-0.29%
EXEL	A	-0.29%
ALKS	B	-0.27%
COR	C	-0.27%
EG	C	-0.26%
CASY	B	-0.26%
DLB	B	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
DCI	A	-0.24%
MANH	C	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
PGR	A	-0.23%
AIT	B	-0.23%
CRBG	B	-0.23%
LSTR	B	-0.23%
GPK	C	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	A	-0.21%
SON	D	-0.2%
OGN	F	-0.2%
SNPS	B	-0.19%
FLO	C	-0.19%
RDN	C	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
IRM	C	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
REGN	F	-0.17%
ASGN	D	-0.17%
FE	D	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
STX	D	-0.16%
JBL	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	B	-0.14%
SFM	B	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
ROL	B	-0.14%
CMC	B	-0.14%
CHE	D	-0.13%
LAMR	C	-0.13%
PANW	C	-0.13%
BLDR	C	-0.12%
POR	C	-0.12%
PSTG	D	-0.12%
MTD	F	-0.11%
CNC	F	-0.1%
UMBF	B	-0.1%
VMI	A	-0.1%
AMCR	D	-0.1%
FSS	B	-0.1%
CHRD	F	-0.09%
CBOE	B	-0.09%
BJ	B	-0.09%
ATR	B	-0.08%
OGE	A	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	B	-0.07%
APPF	B	-0.07%
KNF	B	-0.07%
PTC	A	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	B	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	B	-0.05%
FELE	B	-0.04%
LFUS	D	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
AKAM	F	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
NWSA	B	-0.03%
CIEN	B	-0.02%
PAYX	B	-0.02%
SEE	C	-0.02%
MSA	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	C	-0.01%
ONB	B	-0.01%
AOS	D	-0.01%