GDMA vs. ROUS ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Lattice U.S. Equity Strategy ETF (ROUS)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

6,624

Number of Holdings *

11

* 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

$51.59

Average Daily Volume

24,067

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period GDMA ROUS
30 Days 4.63% 4.85%
60 Days 5.62% 6.51%
90 Days 1.89% 6.50%
12 Months 11.61% 29.70%
4 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in ROUS Overlap
AMZN C 0.48% 0.48% 0.48%
META A 0.51% 0.78% 0.51%
MSFT D 0.48% 1.17% 0.48%
NVDA B 0.49% 0.86% 0.49%
GDMA Overweight 7 Positions Relative to ROUS
Symbol Grade Weight
SGOL B 10.45%
EMXC C 3.91%
SCHP B 2.98%
HYEM A 2.97%
FLIN D 0.98%
GOOG C 0.51%
SIVR C 0.5%
GDMA Underweight 340 Positions Relative to ROUS
Symbol Grade Weight
AAPL C -1.24%
GOOGL C -1.19%
JNJ D -1.17%
HPQ B -1.1%
NTAP B -1.07%
WMT B -1.05%
UNH C -1.01%
MRK F -0.99%
ABBV D -0.98%
IBM A -0.9%
LLY C -0.89%
VZ C -0.89%
T B -0.88%
DELL B -0.85%
HPE B -0.84%
KR C -0.81%
HD A -0.81%
CSCO A -0.78%
XOM B -0.78%
MSI A -0.76%
CTSH C -0.73%
AVT A -0.72%
CVLT A -0.71%
BRK.A C -0.71%
JPM C -0.71%
EA D -0.68%
TXN C -0.67%
AVGO A -0.67%
PG D -0.67%
TMUS A -0.66%
GILD A -0.64%
MUSA D -0.61%
ORCL A -0.59%
TEL D -0.59%
HUM F -0.59%
FICO A -0.57%
EOG B -0.57%
COST B -0.56%
MO D -0.56%
IT A -0.55%
QCOM D -0.55%
HRB C -0.54%
ELV F -0.54%
GLW C -0.53%
APH B -0.53%
GWW B -0.53%
MTB A -0.52%
FOXA B -0.52%
NRG B -0.51%
SHW C -0.51%
CVS B -0.49%
CL D -0.49%
VLO F -0.47%
CINF C -0.46%
GDDY C -0.45%
BK A -0.45%
NSIT B -0.45%
MCK D -0.44%
TER C -0.44%
FAST C -0.44%
ACN B -0.44%
CDW C -0.43%
CMI A -0.43%
NXPI F -0.42%
KMB B -0.42%
CTAS B -0.42%
ACI F -0.41%
RPM A -0.41%
JNPR B -0.41%
LMT A -0.41%
DBX B -0.4%
UTHR B -0.4%
ALSN B -0.4%
FFIV A -0.39%
BBY C -0.39%
CRUS D -0.39%
AMGN D -0.39%
RS D -0.38%
MA A -0.38%
CHRW B -0.38%
SW C -0.38%
GPC F -0.38%
INCY C -0.37%
VRSN D -0.37%
V B -0.36%
ORLY A -0.36%
NYT B -0.36%
TRV C -0.36%
EME A -0.35%
VRTX D -0.35%
CMCSA C -0.35%
AXS B -0.35%
KLAC B -0.35%
VICI D -0.34%
UNM B -0.34%
CB D -0.34%
TSCO A -0.34%
EBAY A -0.34%
ETR B -0.33%
AMAT C -0.33%
AFL B -0.33%
FDX F -0.33%
SANM D -0.33%
VNT F -0.32%
ANET A -0.32%
PHM C -0.32%
AZO D -0.32%
BMI A -0.32%
MLI C -0.32%
RMD C -0.32%
PM D -0.32%
YUM D -0.31%
C B -0.31%
DUK D -0.31%
LOW A -0.31%
ORI B -0.3%
OTIS C -0.3%
MKL D -0.3%
LNG A -0.29%
PEP D -0.29%
HSY F -0.29%
WM B -0.29%
MAS A -0.28%
ACGL C -0.28%
TJX D -0.28%
MCHP F -0.27%
PCAR C -0.27%
SO B -0.27%
SYY D -0.27%
MPC F -0.27%
CDNS C -0.27%
DGX D -0.27%
STLD B -0.27%
GPI D -0.27%
EG D -0.27%
GRMN D -0.26%
BMY B -0.26%
XEL C -0.26%
WSM C -0.26%
ITW C -0.26%
CI D -0.26%
ED C -0.26%
ALKS D -0.26%
WTM C -0.26%
RHI D -0.26%
OGN F -0.26%
SNX B -0.26%
KEYS C -0.26%
PEG A -0.25%
GPK D -0.25%
DTE C -0.25%
MANH A -0.25%
CACI A -0.25%
DKS D -0.24%
STT A -0.24%
SYF B -0.24%
RF C -0.24%
AN D -0.24%
PRU B -0.24%
AEP D -0.24%
NFG C -0.24%
DLB D -0.24%
CASY B -0.24%
NVR C -0.23%
PGR C -0.23%
REGN F -0.23%
HCA D -0.23%
LSTR C -0.23%
DCI C -0.23%
BKNG A -0.22%
SON D -0.22%
TT A -0.22%
LOPE F -0.22%
ARW B -0.22%
CRBG B -0.22%
EXEL D -0.22%
DHI C -0.22%
LYB D -0.21%
FLO D -0.21%
SNA C -0.21%
R B -0.21%
PKG A -0.21%
RDN D -0.2%
LRCX D -0.2%
ROP D -0.2%
HBAN B -0.2%
CAT C -0.2%
PPL C -0.19%
SKX C -0.19%
AYI A -0.19%
DY C -0.19%
WSO B -0.19%
PNC C -0.19%
AIT B -0.19%
IRM A -0.19%
CVX C -0.19%
ECL B -0.19%
RSG C -0.19%
ASGN C -0.18%
SNPS D -0.18%
OC B -0.18%
SWKS F -0.18%
MDT C -0.18%
BAH A -0.18%
KD C -0.18%
STX B -0.18%
VRSK C -0.18%
PPG D -0.18%
FE D -0.18%
ADC C -0.17%
FCN D -0.17%
RNR C -0.17%
GIS C -0.17%
CBT B -0.17%
UFPI A -0.17%
WFC B -0.17%
CAH B -0.16%
ADBE F -0.16%
FITB C -0.16%
JBL B -0.16%
MMM C -0.16%
OMC B -0.15%
MCD B -0.15%
BPOP D -0.15%
O C -0.15%
ABT B -0.14%
CMC D -0.14%
LAMR B -0.14%
CHE C -0.14%
BSX A -0.14%
RGA C -0.14%
MTG B -0.14%
ROL D -0.14%
BLDR C -0.13%
EQR D -0.13%
FLEX B -0.13%
DOV C -0.13%
COKE D -0.13%
RL B -0.13%
AEE B -0.13%
MTD C -0.13%
ALL D -0.13%
WEC B -0.13%
VST B -0.13%
PANW B -0.12%
TGT C -0.12%
USB C -0.12%
AVB D -0.12%
PSTG F -0.12%
LII B -0.12%
CNC F -0.12%
EIX C -0.12%
POR D -0.12%
SFM A -0.11%
AMCR C -0.11%
FANG C -0.11%
BAC B -0.1%
NEE D -0.1%
L D -0.1%
CBOE B -0.1%
DVN D -0.1%
ADI B -0.1%
KO D -0.1%
INTU F -0.1%
LDOS A -0.1%
FSS D -0.1%
EXC C -0.09%
VMI B -0.09%
NOC C -0.09%
WELL C -0.09%
HUBB A -0.09%
BJ B -0.09%
CHRD F -0.09%
MMS C -0.09%
OGE C -0.08%
INGR B -0.08%
COP C -0.08%
NNN C -0.08%
AIZ C -0.08%
UMBF B -0.08%
GLPI B -0.08%
JHG A -0.07%
APPF C -0.07%
GD D -0.07%
ATR B -0.07%
KNF C -0.07%
PSA C -0.07%
ACIW B -0.07%
CSWI A -0.06%
PTC D -0.06%
FTNT A -0.06%
GWRE A -0.06%
SPG B -0.06%
SPSC D -0.06%
SRE C -0.06%
NXST F -0.05%
BR B -0.05%
BCO C -0.05%
HON B -0.05%
AKAM C -0.05%
LNC B -0.05%
IP D -0.04%
FELE C -0.04%
ITCI D -0.04%
AWI A -0.04%
LFUS C -0.04%
EPRT C -0.04%
CCI D -0.04%
ADSK A -0.04%
MOG.A C -0.04%
NOW B -0.04%
ANF D -0.04%
D C -0.04%
PSX D -0.03%
LIN C -0.03%
JCI B -0.03%
NWSA F -0.03%
COF B -0.03%
CF C -0.03%
ADM F -0.03%
WPC C -0.02%
PAYX B -0.02%
CHTR D -0.02%
AOS C -0.02%
SYK C -0.02%
FHN D -0.02%
AAON A -0.02%
SEE D -0.02%
VTR C -0.02%
ITRI B -0.02%
EHC C -0.02%
MSA F -0.02%
AIG C -0.02%
OHI C -0.02%
SLGN C -0.02%
AVY D -0.01%
ONB D -0.01%
MPWR B -0.01%
CIEN B -0.01%
MTH C -0.01%
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