GVLU vs. ROUS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Lattice U.S. Equity Strategy ETF (ROUS)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

27,618

Number of Holdings ^*

475

* 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

$51.16

Average Daily Volume

23,011

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	ROUS
30 Days	1.64%	2.38%
60 Days	1.39%	3.54%
90 Days	5.42%	6.05%
12 Months	21.17%	25.93%

163 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in ROUS	Overlap
ACGL	A	0.55%	0.28%	0.28%
ACI	D	0.43%	0.43%	0.43%
ACIW	B	0.12%	0.07%	0.07%
ACN	C	0.02%	0.45%	0.02%
ADM	D	0.2%	0.04%	0.04%
AFL	B	0.25%	0.33%	0.25%
AIT	C	0.13%	0.18%	0.13%
AIZ	C	0.53%	0.08%	0.08%
ALKS	C	0.37%	0.26%	0.26%
ALL	A	0.51%	0.14%	0.14%
ALSN	B	0.35%	0.37%	0.35%
AMCR	B	0.25%	0.11%	0.11%
AN	D	0.07%	0.22%	0.07%
ANF	D	0.31%	0.05%	0.05%
AOS	D	0.0%	0.02%	0.0%
ARW	C	0.45%	0.21%	0.21%
ASGN	D	0.23%	0.17%	0.17%
AVT	D	0.34%	0.68%	0.34%
AVY	B	0.08%	0.01%	0.01%
AXS	B	0.2%	0.35%	0.2%
AYI	B	0.24%	0.18%	0.18%
BBY	B	0.31%	0.39%	0.31%
BCO	B	0.39%	0.05%	0.05%
BJ	D	0.17%	0.09%	0.09%
BKNG	B	0.05%	0.2%	0.05%
BLDR	C	0.0%	0.12%	0.0%
BMY	C	0.11%	0.25%	0.11%
BR	B	0.09%	0.05%	0.05%
CACI	B	0.02%	0.25%	0.02%
CAH	B	0.16%	0.17%	0.16%
CAT	C	0.27%	0.18%	0.18%
CB	B	0.32%	0.35%	0.32%
CBOE	B	0.2%	0.1%	0.1%
CBT	B	0.38%	0.16%	0.16%
CHTR	D	0.14%	0.02%	0.02%
CI	B	0.37%	0.28%	0.28%
CIEN	C	0.29%	0.01%	0.01%
CL	C	0.09%	0.52%	0.09%
CMC	D	0.13%	0.13%	0.13%
CMCSA	D	0.36%	0.35%	0.35%
CMI	C	0.4%	0.41%	0.4%
CNC	C	0.47%	0.13%	0.13%
COKE	C	0.1%	0.13%	0.1%
COP	F	0.36%	0.08%	0.08%
CRUS	D	0.28%	0.45%	0.28%
CSCO	C	0.0%	0.75%	0.0%
CSWI	B	0.0%	0.05%	0.0%
CVS	D	0.32%	0.49%	0.32%
CVX	D	0.14%	0.19%	0.14%
DBX	D	0.21%	0.4%	0.21%
DCI	D	0.23%	0.23%	0.23%
DGX	B	0.01%	0.28%	0.01%
DKS	D	0.02%	0.24%	0.02%
DOV	B	0.09%	0.13%	0.09%
DVN	F	0.43%	0.11%	0.11%
EBAY	A	0.15%	0.35%	0.15%
EG	B	0.52%	0.28%	0.28%
ELV	B	0.29%	0.59%	0.29%
EME	A	0.2%	0.32%	0.2%
EOG	D	0.36%	0.58%	0.36%
EXEL	A	0.01%	0.23%	0.01%
FANG	F	0.3%	0.12%	0.12%
FDX	C	0.18%	0.37%	0.18%
FELE	D	0.18%	0.03%	0.03%
FFIV	A	0.15%	0.37%	0.15%
FITB	B	0.0%	0.16%	0.0%
FLO	C	0.29%	0.21%	0.21%
FOXA	C	0.37%	0.5%	0.37%
GILD	B	0.36%	0.67%	0.36%
GIS	B	0.23%	0.17%	0.17%
GPI	B	0.12%	0.26%	0.12%
GPK	A	0.42%	0.26%	0.26%
GRMN	D	0.16%	0.28%	0.16%
GWW	B	0.06%	0.52%	0.06%
HBAN	B	0.03%	0.2%	0.03%
HON	D	0.04%	0.05%	0.04%
HPE	F	0.21%	0.72%	0.21%
HPQ	D	0.29%	1.02%	0.29%
HSY	B	0.03%	0.31%	0.03%
HUM	F	0.53%	0.64%	0.53%
INCY	C	0.36%	0.37%	0.36%
INGR	B	0.56%	0.08%	0.08%
IP	B	0.37%	0.04%	0.04%
ITW	B	0.05%	0.25%	0.05%
JBL	D	0.42%	0.14%	0.14%
JCI	B	0.13%	0.03%	0.03%
JNJ	B	0.2%	1.24%	0.2%
JNPR	B	0.07%	0.42%	0.07%
KLAC	D	0.0%	0.33%	0.0%
KMB	C	0.36%	0.43%	0.36%
KNF	B	0.09%	0.07%	0.07%
KO	B	0.04%	0.11%	0.04%
KR	B	0.44%	0.83%	0.44%
L	C	0.34%	0.1%	0.1%
LDOS	B	0.37%	0.1%	0.1%
LFUS	D	0.03%	0.04%	0.03%
LMT	B	0.18%	0.42%	0.18%
LNC	D	0.15%	0.05%	0.05%
LNG	C	0.37%	0.29%	0.29%
LOPE	D	0.17%	0.23%	0.17%
LOW	B	0.15%	0.31%	0.15%
LYB	F	0.15%	0.21%	0.15%
MCD	B	0.03%	0.15%	0.03%
MCK	F	0.11%	0.48%	0.11%
MDT	B	0.13%	0.19%	0.13%
MKL	C	0.51%	0.3%	0.3%
MMM	A	0.44%	0.16%	0.16%
MMS	D	0.36%	0.09%	0.09%
MO	C	0.45%	0.6%	0.45%
MPC	F	0.17%	0.28%	0.17%
MRK	D	0.17%	1.04%	0.17%
MSA	D	0.15%	0.02%	0.02%
MTG	B	0.0%	0.14%	0.0%
NFG	A	0.28%	0.25%	0.25%
NOC	B	0.05%	0.09%	0.05%
NRG	C	0.42%	0.46%	0.42%
NSIT	C	0.45%	0.44%	0.44%
NXST	D	0.1%	0.05%	0.05%
OC	C	0.09%	0.17%	0.09%
OGN	C	0.35%	0.28%	0.28%
OMC	B	0.25%	0.14%	0.14%
ONB	C	0.05%	0.01%	0.01%
OTIS	C	0.01%	0.27%	0.01%
PEP	B	0.09%	0.31%	0.09%
PGR	B	0.5%	0.23%	0.23%
PM	B	0.07%	0.35%	0.07%
PNC	B	0.02%	0.19%	0.02%
PPG	C	0.05%	0.18%	0.05%
PRU	C	0.16%	0.24%	0.16%
PSX	F	0.14%	0.02%	0.02%
QCOM	D	0.2%	0.55%	0.2%
RF	C	0.01%	0.24%	0.01%
RGA	B	0.33%	0.14%	0.14%
RL	B	0.35%	0.12%	0.12%
RMD	B	0.18%	0.35%	0.18%
RNR	B	0.58%	0.16%	0.16%
RPM	B	0.3%	0.4%	0.3%
SANM	D	0.09%	0.33%	0.09%
SEE	D	0.34%	0.02%	0.02%
SHW	A	0.02%	0.52%	0.02%
SIRI	C	0.25%	0.02%	0.02%
SKX	C	0.48%	0.19%	0.19%
SNA	B	0.35%	0.21%	0.21%
SNX	D	0.38%	0.26%	0.26%
SON	C	0.42%	0.23%	0.23%
SWKS	F	0.16%	0.18%	0.16%
SYY	C	0.27%	0.28%	0.27%
T	A	0.44%	0.9%	0.44%
TEL	D	0.19%	0.59%	0.19%
TGT	C	0.31%	0.12%	0.12%
TMUS	A	0.32%	0.68%	0.32%
TRV	A	0.34%	0.37%	0.34%
UNH	C	0.2%	1.06%	0.2%
UNM	B	0.34%	0.33%	0.33%
UTHR	C	0.36%	0.39%	0.36%
V	A	0.1%	0.39%	0.1%
VLO	F	0.41%	0.47%	0.41%
VMI	D	0.29%	0.08%	0.08%
VNT	D	0.07%	0.32%	0.07%
VRSN	D	0.18%	0.37%	0.18%
VZ	A	0.44%	0.9%	0.44%
WSM	C	0.15%	0.24%	0.15%
YUM	B	0.02%	0.31%	0.02%

GVLU Overweight 312 Positions Relative to ROUS

Symbol	Grade	Weight
K	A	0.59%
PPC	D	0.53%
GL	C	0.52%
AGO	C	0.51%
CAG	B	0.51%
LNTH	C	0.5%
BALL	C	0.46%
DINO	F	0.46%
FTI	D	0.46%
SMPL	D	0.45%
ESGR	D	0.45%
TAP	C	0.45%
ARMK	B	0.44%
MTN	D	0.43%
THC	B	0.43%
SWK	B	0.42%
KHC	C	0.42%
REYN	C	0.42%
CCK	A	0.41%
COLM	B	0.41%
WHD	C	0.41%
MRO	D	0.41%
LEA	F	0.41%
MOH	C	0.4%
IDCC	B	0.4%
THG	A	0.4%
TPR	C	0.39%
NKE	D	0.38%
UA	C	0.38%
LEVI	C	0.38%
TKO	B	0.38%
JAZZ	D	0.38%
WU	F	0.38%
CHX	D	0.37%
DOX	C	0.37%
MHK	B	0.37%
DAL	C	0.37%
EEFT	F	0.37%
PRMW	B	0.37%
URBN	D	0.37%
PLXS	B	0.37%
CNA	C	0.37%
KTB	A	0.37%
CSL	C	0.36%
HP	F	0.36%
MUR	F	0.36%
PYPL	B	0.36%
MSM	D	0.35%
CROX	C	0.35%
ASO	C	0.35%
GAP	F	0.35%
SMG	C	0.34%
DORM	B	0.34%
BKR	D	0.34%
CME	B	0.34%
MIDD	D	0.34%
POST	C	0.34%
GFS	F	0.34%
GPN	C	0.33%
SLVM	B	0.33%
ADTN	F	0.33%
ASH	D	0.33%
GFF	C	0.33%
DXC	C	0.32%
HAL	F	0.32%
FTDR	B	0.32%
BWA	F	0.32%
VFC	C	0.32%
IPG	C	0.32%
AXTA	C	0.32%
ZM	C	0.32%
WRB	C	0.32%
SOLV	C	0.31%
BG	F	0.31%
DAR	F	0.31%
HIG	B	0.31%
RGLD	B	0.3%
PVH	D	0.3%
HRL	C	0.3%
RRX	C	0.3%
CEIX	C	0.29%
MTCH	C	0.29%
GOLF	D	0.29%
WCC	D	0.29%
SWX	C	0.29%
CRI	C	0.29%
ABM	D	0.29%
TGNA	C	0.28%
QRVO	F	0.28%
J	D	0.28%
NVST	D	0.28%
CNK	B	0.27%
LRN	B	0.27%
CPRI	D	0.27%
KNSL	C	0.26%
HSIC	D	0.26%
OVV	F	0.26%
APTV	F	0.26%
OTEX	D	0.26%
IFF	B	0.26%
LCII	C	0.25%
BYD	C	0.25%
PRIM	C	0.24%
UHS	B	0.24%
CTRA	F	0.24%
TKR	D	0.24%
GTES	C	0.23%
XRAY	D	0.23%
FUL	D	0.23%
NEU	C	0.23%
WEX	C	0.22%
KWR	D	0.22%
JWN	C	0.22%
SIG	C	0.22%
DIS	D	0.22%
SKYW	C	0.21%
DOOO	F	0.21%
GM	C	0.21%
HOG	C	0.21%
ACLS	F	0.21%
GNTX	F	0.21%
USFD	A	0.21%
EQH	C	0.21%
GMS	C	0.21%
MWA	C	0.2%
PBH	B	0.2%
CALM	B	0.2%
KFY	B	0.2%
FMC	C	0.2%
IOSP	D	0.2%
AVNT	B	0.19%
LAD	C	0.19%
NWL	C	0.19%
TDY	B	0.19%
CNM	F	0.19%
BAX	C	0.19%
NSP	F	0.19%
ATI	D	0.18%
MDLZ	B	0.18%
SSNC	A	0.18%
TNET	D	0.18%
SEM	D	0.18%
MCY	C	0.18%
ENS	D	0.18%
BERY	B	0.17%
HUBG	C	0.17%
AFG	B	0.17%
ALE	B	0.17%
FDS	C	0.17%
AAL	D	0.17%
LANC	D	0.16%
FN	D	0.16%
ULTA	D	0.16%
CSX	D	0.16%
MTZ	B	0.16%
BDC	B	0.15%
VTRS	C	0.15%
EL	F	0.15%
KDP	B	0.15%
QGEN	B	0.15%
WMG	D	0.15%
LBRT	D	0.15%
SAM	F	0.15%
LULU	D	0.15%
CLF	F	0.15%
UI	B	0.15%
LECO	D	0.14%
DLTR	F	0.14%
BRC	B	0.14%
TEX	D	0.14%
BDX	D	0.13%
SM	F	0.13%
WSC	D	0.13%
DRI	C	0.13%
SLB	F	0.13%
ESAB	C	0.13%
BIIB	F	0.13%
SXT	D	0.13%
CNO	B	0.13%
WH	B	0.12%
PAYC	D	0.12%
OXY	F	0.12%
IGT	D	0.12%
ATGE	D	0.12%
RYAN	C	0.12%
MAN	D	0.12%
DVA	A	0.11%
ICFI	B	0.11%
ACT	A	0.11%
STE	B	0.11%
CLX	B	0.11%
VC	F	0.11%
KVUE	B	0.11%
USM	B	0.11%
SSD	C	0.1%
FG	C	0.1%
AM	B	0.1%
ATKR	F	0.1%
IBOC	C	0.1%
MAR	D	0.1%
IRDM	D	0.1%
HAYW	D	0.09%
SBAC	B	0.09%
EXPE	C	0.09%
CZR	D	0.09%
LKQ	D	0.09%
PNR	A	0.09%
AEO	F	0.08%
PRI	B	0.08%
HAFN	D	0.08%
CE	D	0.08%
DDS	D	0.08%
AGCO	D	0.08%
LPX	B	0.08%
EWBC	D	0.08%
AON	B	0.08%
NOV	F	0.08%
WFG	A	0.08%
ACM	B	0.08%
ALLE	A	0.07%
CPAY	C	0.07%
AZEK	C	0.07%
WOR	F	0.07%
URI	C	0.07%
WFRD	D	0.07%
VRRM	D	0.07%
CW	B	0.07%
OZK	D	0.07%
MMC	A	0.06%
MDU	B	0.06%
WYNN	D	0.06%
RBA	B	0.06%
HALO	B	0.06%
WEN	C	0.06%
HAS	B	0.06%
MKC	B	0.06%
JBHT	D	0.05%
BHF	F	0.05%
CHK	D	0.05%
FOUR	C	0.05%
BBWI	F	0.05%
MASI	D	0.05%
RBC	D	0.05%
SHOO	B	0.05%
AA	D	0.05%
BIO	C	0.05%
IPGP	F	0.05%
QLYS	F	0.04%
GEHC	C	0.04%
LVS	D	0.04%
CACC	F	0.04%
MTX	F	0.04%
NVT	D	0.04%
BC	D	0.04%
GNRC	D	0.04%
NFLX	B	0.04%
JKHY	A	0.04%
DPZ	D	0.04%
CPB	B	0.04%
TDC	F	0.04%
SAIC	B	0.04%
COLB	C	0.03%
GPOR	C	0.03%
REZI	D	0.03%
WDFC	C	0.03%
IEX	D	0.03%
ELAN	D	0.03%
HOLX	B	0.03%
CVI	F	0.03%
MSGS	B	0.03%
FIZZ	F	0.03%
ARCH	D	0.03%
UNF	B	0.03%
CFR	C	0.03%
ITT	C	0.03%
BRBR	C	0.03%
H	D	0.02%
VVV	D	0.02%
TPX	C	0.02%
VLTO	B	0.02%
TSN	C	0.02%
MKTX	C	0.02%
M	D	0.02%
TTEK	B	0.02%
PAG	D	0.02%
MNST	C	0.02%
NPO	D	0.02%
JJSF	D	0.01%
STRA	D	0.01%
BLD	D	0.01%
ZION	D	0.01%
IBP	C	0.01%
SPB	B	0.01%
PH	B	0.01%
AVTR	B	0.01%
TFC	D	0.01%
FIVE	D	0.01%
AMR	F	0.01%
IFS	C	0.01%
VRT	C	0.01%
WTFC	C	0.01%
ICUI	B	0.01%
CATY	C	0.01%
EMN	A	0.01%
FULT	D	0.0%
BOOT	B	0.0%
VLY	C	0.0%
IR	D	0.0%
PARA	F	0.0%
ABG	F	0.0%
IESC	C	0.0%
SNV	C	0.0%

GVLU Underweight 182 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	D	-1.25%
MSFT	C	-1.19%
GOOGL	D	-1.16%
WMT	B	-1.08%
NTAP	D	-1.04%
ABBV	B	-1.02%
LLY	C	-0.94%
IBM	A	-0.88%
NVDA	D	-0.85%
HD	B	-0.79%
XOM	D	-0.79%
MSI	B	-0.77%
DELL	D	-0.77%
META	B	-0.75%
CTSH	B	-0.74%
JPM	D	-0.73%
BRK.A	C	-0.73%
EA	C	-0.71%
PG	A	-0.7%
CVLT	B	-0.7%
MUSA	B	-0.68%
TXN	D	-0.65%
AVGO	C	-0.64%
COST	B	-0.58%
ORCL	B	-0.58%
FICO	A	-0.57%
HRB	C	-0.55%
IT	B	-0.55%
APH	D	-0.53%
GLW	C	-0.5%
MTB	B	-0.5%
AMZN	C	-0.49%
CINF	B	-0.48%
BK	A	-0.45%
GDDY	D	-0.45%
FAST	C	-0.44%
CTAS	B	-0.43%
TER	D	-0.42%
AMGN	B	-0.42%
CDW	D	-0.42%
NXPI	F	-0.4%
MA	A	-0.39%
GPC	D	-0.38%
RS	D	-0.37%
VRTX	C	-0.37%
NYT	C	-0.36%
SW	B	-0.36%
ORLY	B	-0.36%
CHRW	C	-0.36%
TSCO	B	-0.35%
VICI	B	-0.35%
PHM	B	-0.32%
MLI	B	-0.32%
DUK	B	-0.32%
ETR	A	-0.32%
AZO	C	-0.32%
WM	D	-0.31%
BMI	A	-0.31%
AMAT	D	-0.3%
C	D	-0.3%
ORI	B	-0.3%
ANET	C	-0.3%
TJX	B	-0.29%
CDNS	D	-0.28%
PCAR	D	-0.27%
ED	B	-0.27%
WTM	D	-0.27%
MAS	B	-0.27%
SO	A	-0.27%
KEYS	C	-0.26%
AEP	A	-0.26%
CASY	C	-0.26%
MCHP	D	-0.26%
REGN	C	-0.26%
XEL	B	-0.26%
RHI	D	-0.25%
STLD	F	-0.25%
DTE	A	-0.25%
LSTR	D	-0.24%
MANH	A	-0.24%
PEG	A	-0.24%
NVR	B	-0.23%
STT	B	-0.23%
HCA	A	-0.23%
DLB	D	-0.23%
DHI	B	-0.23%
SYF	D	-0.23%
CRBG	D	-0.22%
PKG	B	-0.21%
TT	A	-0.21%
IRM	A	-0.2%
ECL	A	-0.2%
RDN	C	-0.2%
R	B	-0.2%
ROP	B	-0.2%
RSG	B	-0.2%
KD	D	-0.19%
ADBE	D	-0.19%
DY	C	-0.19%
PPL	A	-0.19%
VRSK	D	-0.19%
FE	B	-0.19%
ADC	B	-0.18%
LRCX	F	-0.18%
BAH	B	-0.18%
WSO	C	-0.18%
FCN	C	-0.17%
STX	D	-0.17%
SNPS	D	-0.17%
O	B	-0.16%
UFPI	C	-0.16%
WFC	F	-0.16%
BPOP	C	-0.15%
ROL	B	-0.15%
LAMR	A	-0.14%
EQR	B	-0.14%
WEC	B	-0.14%
BSX	B	-0.14%
ABT	B	-0.14%
EIX	B	-0.13%
MTD	D	-0.13%
AVB	B	-0.13%
POR	A	-0.13%
AEE	A	-0.13%
CHE	C	-0.13%
FLEX	D	-0.12%
LII	A	-0.12%
USB	C	-0.12%
PSTG	D	-0.12%
PANW	C	-0.12%
INTU	C	-0.11%
BAC	D	-0.1%
VST	C	-0.1%
CHRD	F	-0.1%
NEE	B	-0.1%
FSS	D	-0.1%
ADI	D	-0.1%
SFM	B	-0.1%
NNN	B	-0.09%
HUBB	B	-0.09%
EXC	A	-0.09%
GLPI	B	-0.09%
WELL	B	-0.09%
PSA	A	-0.08%
OGE	B	-0.08%
UMBF	B	-0.08%
SPSC	D	-0.07%
SRE	B	-0.07%
APPF	D	-0.07%
ATR	A	-0.07%
GD	B	-0.07%
FTNT	B	-0.06%
GWRE	A	-0.06%
JHG	B	-0.06%
SPG	B	-0.06%
NOW	B	-0.05%
CCI	B	-0.05%
D	B	-0.05%
AKAM	D	-0.05%
PTC	D	-0.05%
AWI	C	-0.04%
EPRT	A	-0.04%
ITCI	D	-0.04%
ADSK	B	-0.04%
MOG.A	B	-0.04%
LIN	B	-0.03%
COF	D	-0.03%
NWSA	D	-0.03%
CF	C	-0.03%
WPC	B	-0.02%
AAON	A	-0.02%
PAYX	B	-0.02%
SYK	B	-0.02%
FHN	C	-0.02%
ITRI	C	-0.02%
EHC	B	-0.02%
VTR	B	-0.02%
SLGN	B	-0.02%
AIG	D	-0.02%
OHI	B	-0.02%
MPWR	C	-0.01%
MTH	B	-0.01%