LGLV vs. ROUS ETF Comparison

Comparison of SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) to Lattice U.S. Equity Strategy ETF (ROUS)
LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.54

Average Daily Volume

31,499

Number of Holdings *

159

* 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

$51.40

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period LGLV ROUS
30 Days 3.06% 2.63%
60 Days 7.30% 4.95%
90 Days 9.51% 6.74%
12 Months 23.96% 27.03%
97 Overlapping Holdings
Symbol Grade Weight in LGLV Weight in ROUS Overlap
ABT C 0.66% 0.14% 0.14%
ACN C 0.44% 0.45% 0.44%
ADC C 0.29% 0.18% 0.18%
AEE C 0.83% 0.13% 0.13%
AFL C 0.71% 0.33% 0.33%
AIZ B 0.36% 0.08% 0.08%
AKAM D 0.41% 0.05% 0.05%
ALL B 0.79% 0.14% 0.14%
AMCR B 0.58% 0.11% 0.11%
ATR B 0.37% 0.07% 0.07%
AVB B 1.11% 0.13% 0.13%
AVY C 0.64% 0.01% 0.01%
AZO D 0.51% 0.32% 0.32%
BAH C 0.72% 0.18% 0.18%
BMY C 0.68% 0.25% 0.25%
BR D 0.53% 0.05% 0.05%
BRK.A C 0.96% 0.73% 0.73%
CACI B 0.39% 0.25% 0.25%
CASY D 0.51% 0.26% 0.26%
CB B 0.75% 0.35% 0.35%
CHE C 0.31% 0.13% 0.13%
CHRW B 0.43% 0.36% 0.36%
CL D 1.48% 0.52% 0.52%
CMCSA D 0.42% 0.35% 0.35%
COST B 0.71% 0.58% 0.58%
CSCO C 0.46% 0.75% 0.46%
CVX D 0.3% 0.19% 0.19%
DCI C 0.31% 0.23% 0.23%
DLB D 0.24% 0.23% 0.23%
DTE C 0.95% 0.25% 0.25%
DUK C 1.15% 0.32% 0.32%
EA D 0.63% 0.71% 0.63%
ED C 1.02% 0.27% 0.27%
EQR B 1.09% 0.14% 0.14%
FAST C 0.51% 0.44% 0.44%
FOXA B 0.52% 0.5% 0.5%
GD B 0.75% 0.07% 0.07%
GIS B 1.25% 0.17% 0.17%
GOOGL D 0.47% 1.16% 0.47%
GPK B 0.33% 0.26% 0.26%
GRMN D 0.65% 0.28% 0.28%
HD B 0.49% 0.79% 0.49%
HON D 0.56% 0.05% 0.05%
IBM B 0.63% 0.88% 0.63%
ITW C 0.49% 0.25% 0.25%
JNJ C 1.09% 1.24% 1.09%
L C 0.53% 0.1% 0.1%
LIN B 1.21% 0.03% 0.03%
LMT C 0.84% 0.42% 0.42%
LNG C 0.37% 0.29% 0.29%
LOW B 0.37% 0.31% 0.31%
LSTR D 0.24% 0.24% 0.24%
MCD B 0.85% 0.15% 0.15%
MCK F 0.67% 0.48% 0.48%
MDT C 0.65% 0.19% 0.19%
MKL C 0.72% 0.3% 0.3%
MMM B 0.76% 0.16% 0.16%
MMS C 0.19% 0.09% 0.09%
MRK D 0.63% 1.04% 0.63%
MSA D 0.23% 0.02% 0.02%
MSFT C 0.69% 1.19% 0.69%
MSI B 0.74% 0.77% 0.74%
NOC B 0.74% 0.09% 0.09%
NVR B 0.45% 0.23% 0.23%
ORCL C 0.6% 0.58% 0.58%
ORI B 0.33% 0.3% 0.3%
ORLY C 0.5% 0.36% 0.36%
OTIS C 0.64% 0.27% 0.27%
PAYX C 0.65% 0.02% 0.02%
PCAR D 0.48% 0.27% 0.27%
PEG B 1.07% 0.24% 0.24%
PEP C 1.36% 0.31% 0.31%
PG C 1.08% 0.7% 0.7%
PGR B 0.99% 0.23% 0.23%
PKG B 0.67% 0.21% 0.21%
PSA B 1.13% 0.08% 0.08%
ROL C 0.49% 0.15% 0.15%
ROP C 0.59% 0.2% 0.2%
RSG D 1.05% 0.2% 0.2%
SO B 1.07% 0.27% 0.27%
SON C 0.19% 0.23% 0.19%
T C 0.69% 0.9% 0.69%
TJX B 0.66% 0.29% 0.29%
TRV C 0.79% 0.37% 0.37%
TSCO C 0.53% 0.35% 0.35%
TXN C 0.58% 0.65% 0.58%
UNH C 0.8% 1.06% 0.8%
V C 0.61% 0.39% 0.39%
VRSK D 0.57% 0.19% 0.19%
VRSN D 0.51% 0.37% 0.37%
VZ B 0.96% 0.9% 0.9%
WEC C 1.0% 0.14% 0.14%
WM D 0.84% 0.31% 0.31%
WMT C 1.26% 1.08% 1.08%
XEL B 1.15% 0.26% 0.26%
XOM C 0.3% 0.79% 0.3%
YUM D 0.42% 0.31% 0.31%
LGLV Overweight 62 Positions Relative to ROUS
Symbol Grade Weight
APD B 1.04%
AMT C 0.96%
MMC C 0.94%
EQIX C 0.9%
AJG D 0.87%
VMC D 0.86%
K B 0.85%
CME C 0.83%
NDAQ A 0.82%
INVH C 0.82%
BRO C 0.79%
BDX D 0.77%
CMS C 0.75%
ICE C 0.73%
MAA B 0.73%
ADP B 0.71%
WTW C 0.68%
CHKP B 0.68%
J C 0.66%
AON B 0.66%
SUI B 0.65%
KMI B 0.64%
WRB C 0.64%
TYL C 0.64%
FDS C 0.62%
NI B 0.56%
UDR C 0.56%
IEX D 0.55%
ETN C 0.54%
ELS C 0.52%
UNP C 0.52%
GGG C 0.51%
CNA C 0.5%
AMH C 0.5%
RYAN D 0.49%
CPT B 0.48%
AME C 0.48%
JKHY B 0.47%
NDSN C 0.47%
SBUX C 0.46%
WMB B 0.46%
SCI B 0.42%
FTV C 0.4%
HLI B 0.39%
CSGP D 0.39%
DOX C 0.37%
GL C 0.35%
TTC D 0.32%
EGP B 0.32%
CHK D 0.29%
FR B 0.28%
CBSH C 0.28%
SEIC C 0.27%
DTM B 0.27%
SAIC C 0.26%
GNTX F 0.25%
DG F 0.22%
CWST D 0.22%
RLI B 0.22%
SIGI D 0.19%
NEU D 0.14%
SOLV C 0.1%
LGLV Underweight 248 Positions Relative to ROUS
Symbol Grade Weight
AAPL C -1.25%
NTAP D -1.04%
HPQ D -1.02%
ABBV C -1.02%
LLY C -0.94%
NVDA D -0.85%
KR C -0.83%
DELL D -0.77%
META B -0.75%
CTSH C -0.74%
JPM D -0.73%
HPE D -0.72%
CVLT B -0.7%
TMUS C -0.68%
MUSA D -0.68%
AVT C -0.68%
GILD B -0.67%
HUM F -0.64%
AVGO C -0.64%
MO C -0.6%
ELV C -0.59%
TEL D -0.59%
EOG D -0.58%
FICO B -0.57%
QCOM D -0.55%
HRB C -0.55%
IT B -0.55%
APH D -0.53%
SHW B -0.52%
GWW B -0.52%
GLW C -0.5%
MTB B -0.5%
AMZN C -0.49%
CVS D -0.49%
CINF B -0.48%
VLO F -0.47%
NRG C -0.46%
CRUS D -0.45%
BK B -0.45%
GDDY C -0.45%
NSIT D -0.44%
ACI F -0.43%
CTAS B -0.43%
KMB D -0.43%
JNPR B -0.42%
TER D -0.42%
AMGN B -0.42%
CDW D -0.42%
CMI C -0.41%
DBX D -0.4%
NXPI F -0.4%
RPM B -0.4%
MA B -0.39%
UTHR C -0.39%
BBY C -0.39%
GPC D -0.38%
FDX C -0.37%
RS D -0.37%
VRTX D -0.37%
INCY C -0.37%
ALSN B -0.37%
FFIV B -0.37%
NYT C -0.36%
SW B -0.36%
PM C -0.35%
RMD C -0.35%
EBAY B -0.35%
AXS B -0.35%
VICI C -0.35%
UNM B -0.33%
SANM D -0.33%
KLAC D -0.33%
VNT F -0.32%
PHM B -0.32%
MLI A -0.32%
ETR B -0.32%
EME B -0.32%
HSY C -0.31%
BMI A -0.31%
AMAT D -0.3%
C C -0.3%
ANET B -0.3%
SYY D -0.28%
CDNS D -0.28%
MPC F -0.28%
EG C -0.28%
CI C -0.28%
ACGL C -0.28%
DGX B -0.28%
OGN D -0.28%
WTM D -0.27%
MAS B -0.27%
GPI B -0.26%
SNX D -0.26%
KEYS C -0.26%
AEP C -0.26%
MCHP F -0.26%
ALKS C -0.26%
REGN C -0.26%
RHI D -0.25%
STLD F -0.25%
NFG B -0.25%
DKS D -0.24%
RF B -0.24%
PRU C -0.24%
WSM D -0.24%
MANH B -0.24%
LOPE D -0.23%
STT A -0.23%
HCA B -0.23%
EXEL C -0.23%
DHI B -0.23%
SYF C -0.23%
CRBG D -0.22%
AN D -0.22%
SNA C -0.21%
LYB D -0.21%
ARW C -0.21%
FLO C -0.21%
TT B -0.21%
IRM C -0.2%
ECL B -0.2%
HBAN B -0.2%
RDN C -0.2%
BKNG C -0.2%
R A -0.2%
SKX D -0.19%
KD D -0.19%
ADBE F -0.19%
DY B -0.19%
PPL C -0.19%
PNC B -0.19%
FE C -0.19%
PPG D -0.18%
AIT A -0.18%
LRCX F -0.18%
CAT B -0.18%
AYI B -0.18%
WSO C -0.18%
SWKS D -0.18%
CAH C -0.17%
FCN D -0.17%
OC D -0.17%
STX C -0.17%
ASGN D -0.17%
SNPS D -0.17%
FITB B -0.16%
O C -0.16%
UFPI C -0.16%
CBT B -0.16%
WFC D -0.16%
RNR C -0.16%
BPOP C -0.15%
LAMR B -0.14%
JBL D -0.14%
RGA C -0.14%
MTG B -0.14%
BSX B -0.14%
OMC B -0.14%
EIX C -0.13%
CMC D -0.13%
MTD D -0.13%
CNC D -0.13%
POR C -0.13%
DOV B -0.13%
COKE C -0.13%
FLEX C -0.12%
TGT C -0.12%
FANG D -0.12%
LII B -0.12%
USB B -0.12%
BLDR C -0.12%
RL C -0.12%
PSTG F -0.12%
PANW D -0.12%
KO C -0.11%
DVN F -0.11%
INTU C -0.11%
BAC D -0.1%
VST C -0.1%
CHRD F -0.1%
NEE C -0.1%
FSS D -0.1%
ADI C -0.1%
SFM B -0.1%
CBOE C -0.1%
LDOS B -0.1%
NNN C -0.09%
HUBB B -0.09%
EXC C -0.09%
GLPI C -0.09%
BJ D -0.09%
WELL C -0.09%
OGE C -0.08%
INGR B -0.08%
COP D -0.08%
VMI D -0.08%
UMBF B -0.08%
SPSC D -0.07%
SRE C -0.07%
KNF B -0.07%
APPF D -0.07%
ACIW B -0.07%
FTNT C -0.06%
GWRE A -0.06%
JHG B -0.06%
SPG B -0.06%
NOW B -0.05%
CCI C -0.05%
ANF D -0.05%
NXST D -0.05%
D C -0.05%
BCO B -0.05%
CSWI B -0.05%
LNC D -0.05%
PTC D -0.05%
IP B -0.04%
ADM D -0.04%
LFUS C -0.04%
AWI B -0.04%
EPRT B -0.04%
ITCI D -0.04%
ADSK C -0.04%
MOG.A B -0.04%
JCI B -0.03%
COF B -0.03%
NWSA D -0.03%
CF C -0.03%
FELE C -0.03%
AOS D -0.02%
SIRI C -0.02%
WPC C -0.02%
AAON B -0.02%
SEE D -0.02%
CHTR D -0.02%
SYK C -0.02%
FHN D -0.02%
ITRI C -0.02%
EHC C -0.02%
VTR C -0.02%
SLGN B -0.02%
AIG D -0.02%
OHI B -0.02%
PSX F -0.02%
ONB C -0.01%
MPWR C -0.01%
CIEN C -0.01%
MTH A -0.01%
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