MDYG vs. ROUS ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to Lattice U.S. Equity Strategy ETF (ROUS)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.10

Average Daily Volume

144,969

Number of Holdings ^*

245

* 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	MDYG	ROUS
30 Days	1.22%	2.38%
60 Days	-0.49%	3.54%
90 Days	1.97%	6.05%
12 Months	22.59%	25.93%

53 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in ROUS	Overlap
AAON	A	0.43%	0.02%	0.02%
AIT	C	0.54%	0.18%	0.18%
ANF	D	0.51%	0.05%	0.05%
APPF	D	0.34%	0.07%	0.07%
ATR	A	0.42%	0.07%	0.07%
AYI	B	0.27%	0.18%	0.18%
BCO	B	0.34%	0.05%	0.05%
CACI	B	0.28%	0.25%	0.25%
CASY	C	0.93%	0.26%	0.26%
CBT	B	0.27%	0.16%	0.16%
CHE	C	0.38%	0.13%	0.13%
CHRD	F	0.61%	0.1%	0.1%
CIEN	C	0.23%	0.01%	0.01%
COKE	C	0.45%	0.13%	0.13%
CRUS	D	0.3%	0.45%	0.3%
CVLT	B	0.28%	0.7%	0.28%
DBX	D	0.41%	0.4%	0.4%
DCI	D	0.35%	0.23%	0.23%
DKS	D	0.48%	0.24%	0.24%
DLB	D	0.17%	0.23%	0.17%
EHC	B	0.3%	0.02%	0.02%
EME	A	1.19%	0.32%	0.32%
EXEL	A	0.53%	0.23%	0.23%
FCN	C	0.55%	0.17%	0.17%
GLPI	B	0.43%	0.09%	0.09%
HRB	C	0.64%	0.55%	0.55%
INGR	B	0.23%	0.08%	0.08%
KNF	B	0.22%	0.07%	0.07%
LAMR	A	0.45%	0.14%	0.14%
LFUS	D	0.32%	0.04%	0.04%
LII	A	1.26%	0.12%	0.12%
LOPE	D	0.3%	0.23%	0.23%
LSTR	D	0.32%	0.24%	0.24%
MANH	A	1.12%	0.24%	0.24%
MMS	D	0.28%	0.09%	0.09%
MSA	D	0.46%	0.02%	0.02%
MTG	B	0.18%	0.14%	0.14%
MUSA	B	0.68%	0.68%	0.68%
NNN	B	0.23%	0.09%	0.09%
NYT	C	0.62%	0.36%	0.36%
OC	C	0.98%	0.17%	0.17%
OHI	B	0.29%	0.02%	0.02%
PSTG	D	1.03%	0.12%	0.12%
RNR	B	0.53%	0.16%	0.16%
RPM	B	0.57%	0.4%	0.4%
RS	D	1.11%	0.37%	0.37%
SFM	B	0.29%	0.1%	0.1%
SKX	C	0.63%	0.19%	0.19%
UFPI	C	0.5%	0.16%	0.16%
UTHR	C	0.5%	0.39%	0.39%
VNT	D	0.37%	0.32%	0.32%
WSM	C	1.2%	0.24%	0.24%
WSO	C	1.03%	0.18%	0.18%

MDYG Overweight 192 Positions Relative to ROUS

Symbol	Grade	Weight
CSL	C	1.35%
RBA	B	1.09%
TOL	B	1.03%
GGG	C	0.98%
TTEK	B	0.88%
NBIX	D	0.87%
DT	C	0.84%
CLH	B	0.84%
BLD	D	0.83%
FND	C	0.81%
SAIA	D	0.79%
WING	B	0.79%
FIX	B	0.79%
TXRH	D	0.79%
ITT	C	0.77%
NVT	D	0.74%
KNSL	C	0.74%
BURL	B	0.72%
OVV	F	0.72%
SRPT	F	0.72%
LECO	D	0.71%
TPL	C	0.71%
WWD	D	0.7%
LNW	B	0.69%
WMS	D	0.69%
BMRN	F	0.68%
CHDN	B	0.66%
ONTO	D	0.66%
PRI	B	0.64%
BWXT	D	0.64%
TPX	C	0.62%
ELS	B	0.61%
CROX	C	0.6%
EXP	A	0.59%
RBC	D	0.59%
OLED	C	0.58%
MORN	C	0.58%
MEDP	D	0.58%
PEN	D	0.56%
WEX	C	0.56%
HALO	B	0.56%
HLI	A	0.56%
IBKR	B	0.56%
AXTA	C	0.55%
ELF	F	0.54%
DUOL	C	0.54%
AMH	B	0.54%
CR	C	0.53%
RGEN	F	0.53%
CW	B	0.53%
SSD	C	0.52%
LNTH	C	0.52%
ACHC	C	0.52%
AVTR	B	0.51%
ERIE	B	0.51%
WFRD	D	0.5%
PCTY	D	0.5%
PLNT	B	0.49%
PR	D	0.49%
RRC	D	0.48%
RYAN	C	0.47%
SWN	D	0.47%
EQH	C	0.47%
TREX	F	0.47%
H	D	0.47%
CUBE	A	0.45%
EWBC	D	0.44%
XPO	D	0.44%
MTDR	F	0.43%
ACM	B	0.43%
LSCC	D	0.42%
EVR	B	0.41%
SCI	A	0.41%
OLLI	C	0.39%
ESAB	C	0.39%
EGP	B	0.39%
WTS	C	0.38%
CIVI	F	0.37%
VVV	D	0.37%
CCK	A	0.36%
ALTR	D	0.35%
GTLS	F	0.34%
WTRG	D	0.34%
CELH	F	0.34%
TTC	D	0.33%
QLYS	F	0.33%
RGLD	B	0.33%
DTM	B	0.33%
MTN	D	0.33%
WLK	D	0.32%
GNTX	F	0.32%
REXR	C	0.31%
RMBS	F	0.31%
ALV	F	0.31%
BYD	C	0.3%
CNX	B	0.3%
RLI	B	0.29%
WH	B	0.29%
FIVE	D	0.29%
KBR	D	0.29%
BRBR	C	0.28%
LPX	B	0.28%
CG	D	0.28%
CHX	D	0.27%
BRKR	D	0.27%
NEU	C	0.27%
CNM	F	0.27%
FR	B	0.26%
NOVT	D	0.26%
BRX	B	0.26%
GXO	D	0.26%
STAG	B	0.26%
HQY	C	0.26%
MIDD	D	0.26%
MTSI	D	0.25%
VAL	F	0.25%
EXLS	B	0.24%
SEIC	C	0.24%
MKSI	F	0.24%
SLAB	D	0.24%
COTY	D	0.24%
MASI	D	0.23%
BC	D	0.23%
SIGI	C	0.22%
PK	F	0.22%
PNFP	B	0.22%
CBSH	B	0.22%
WMG	D	0.22%
OPCH	C	0.22%
JAZZ	D	0.21%
CGNX	D	0.21%
KBH	B	0.21%
ARWR	F	0.21%
TKO	B	0.21%
CFR	C	0.21%
EXPO	B	0.2%
FLS	D	0.2%
KEX	C	0.2%
CYTK	D	0.2%
MAT	C	0.2%
AM	B	0.2%
VOYA	A	0.2%
TDC	F	0.19%
EEFT	F	0.18%
HXL	F	0.18%
SAIC	B	0.17%
HWC	D	0.17%
MUR	F	0.16%
DOCS	B	0.16%
EPR	B	0.16%
HAE	D	0.16%
OZK	D	0.16%
BLKB	B	0.15%
IDA	B	0.15%
OLN	D	0.15%
YETI	D	0.15%
TNL	F	0.15%
SHC	B	0.14%
MSM	D	0.14%
TEX	D	0.14%
PGNY	F	0.14%
TKR	D	0.14%
CPRI	D	0.14%
GATX	C	0.13%
FFIN	C	0.13%
SLM	D	0.13%
AZTA	D	0.12%
NSP	F	0.12%
IRDM	D	0.12%
RH	C	0.12%
ENS	D	0.12%
LANC	D	0.12%
POWI	F	0.12%
CHH	C	0.11%
WEN	C	0.11%
NSA	A	0.11%
HGV	D	0.11%
RYN	C	0.11%
AMED	D	0.1%
CAR	F	0.1%
IBOC	C	0.1%
SYNA	F	0.09%
VC	F	0.09%
COLM	B	0.09%
SMG	C	0.08%
SAM	F	0.08%
ZI	D	0.07%
LIVN	D	0.07%
IPGP	F	0.06%
MP	D	0.05%
ALGM	D	0.05%
WOLF	F	0.04%

MDYG Underweight 292 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	D	-1.25%
JNJ	B	-1.24%
MSFT	C	-1.19%
GOOGL	D	-1.16%
WMT	B	-1.08%
UNH	C	-1.06%
NTAP	D	-1.04%
MRK	D	-1.04%
HPQ	D	-1.02%
ABBV	B	-1.02%
LLY	C	-0.94%
VZ	A	-0.9%
T	A	-0.9%
IBM	A	-0.88%
NVDA	D	-0.85%
KR	B	-0.83%
HD	B	-0.79%
XOM	D	-0.79%
MSI	B	-0.77%
DELL	D	-0.77%
META	B	-0.75%
CSCO	C	-0.75%
CTSH	B	-0.74%
JPM	D	-0.73%
BRK.A	C	-0.73%
HPE	F	-0.72%
EA	C	-0.71%
PG	A	-0.7%
TMUS	A	-0.68%
AVT	D	-0.68%
GILD	B	-0.67%
TXN	D	-0.65%
HUM	F	-0.64%
AVGO	C	-0.64%
MO	C	-0.6%
ELV	B	-0.59%
TEL	D	-0.59%
EOG	D	-0.58%
COST	B	-0.58%
ORCL	B	-0.58%
FICO	A	-0.57%
QCOM	D	-0.55%
IT	B	-0.55%
APH	D	-0.53%
SHW	A	-0.52%
CL	C	-0.52%
GWW	B	-0.52%
FOXA	C	-0.5%
GLW	C	-0.5%
MTB	B	-0.5%
AMZN	C	-0.49%
CVS	D	-0.49%
CINF	B	-0.48%
MCK	F	-0.48%
VLO	F	-0.47%
NRG	C	-0.46%
BK	A	-0.45%
ACN	C	-0.45%
GDDY	D	-0.45%
FAST	C	-0.44%
NSIT	C	-0.44%
ACI	D	-0.43%
CTAS	B	-0.43%
KMB	C	-0.43%
JNPR	B	-0.42%
TER	D	-0.42%
LMT	B	-0.42%
AMGN	B	-0.42%
CDW	D	-0.42%
CMI	C	-0.41%
NXPI	F	-0.4%
V	A	-0.39%
MA	A	-0.39%
BBY	B	-0.39%
GPC	D	-0.38%
FDX	C	-0.37%
TRV	A	-0.37%
VRTX	C	-0.37%
VRSN	D	-0.37%
INCY	C	-0.37%
ALSN	B	-0.37%
FFIV	A	-0.37%
SW	B	-0.36%
ORLY	B	-0.36%
CHRW	C	-0.36%
PM	B	-0.35%
TSCO	B	-0.35%
RMD	B	-0.35%
CMCSA	D	-0.35%
CB	B	-0.35%
EBAY	A	-0.35%
AXS	B	-0.35%
VICI	B	-0.35%
UNM	B	-0.33%
SANM	D	-0.33%
KLAC	D	-0.33%
AFL	B	-0.33%
PHM	B	-0.32%
MLI	B	-0.32%
DUK	B	-0.32%
ETR	A	-0.32%
AZO	C	-0.32%
LOW	B	-0.31%
WM	D	-0.31%
YUM	B	-0.31%
PEP	B	-0.31%
HSY	B	-0.31%
BMI	A	-0.31%
AMAT	D	-0.3%
C	D	-0.3%
ORI	B	-0.3%
ANET	C	-0.3%
MKL	C	-0.3%
TJX	B	-0.29%
LNG	C	-0.29%
SYY	C	-0.28%
GRMN	D	-0.28%
CDNS	D	-0.28%
MPC	F	-0.28%
EG	B	-0.28%
CI	B	-0.28%
ACGL	A	-0.28%
DGX	B	-0.28%
OGN	C	-0.28%
PCAR	D	-0.27%
ED	B	-0.27%
WTM	D	-0.27%
MAS	B	-0.27%
SO	A	-0.27%
OTIS	C	-0.27%
GPI	B	-0.26%
SNX	D	-0.26%
KEYS	C	-0.26%
AEP	A	-0.26%
GPK	A	-0.26%
MCHP	D	-0.26%
ALKS	C	-0.26%
REGN	C	-0.26%
XEL	B	-0.26%
RHI	D	-0.25%
STLD	F	-0.25%
NFG	A	-0.25%
ITW	B	-0.25%
BMY	C	-0.25%
DTE	A	-0.25%
RF	C	-0.24%
PRU	C	-0.24%
PEG	A	-0.24%
NVR	B	-0.23%
SON	C	-0.23%
STT	B	-0.23%
HCA	A	-0.23%
PGR	B	-0.23%
DHI	B	-0.23%
SYF	D	-0.23%
CRBG	D	-0.22%
AN	D	-0.22%
SNA	B	-0.21%
LYB	F	-0.21%
ARW	C	-0.21%
FLO	C	-0.21%
PKG	B	-0.21%
TT	A	-0.21%
IRM	A	-0.2%
ECL	A	-0.2%
HBAN	B	-0.2%
RDN	C	-0.2%
BKNG	B	-0.2%
R	B	-0.2%
ROP	B	-0.2%
RSG	B	-0.2%
KD	D	-0.19%
ADBE	D	-0.19%
MDT	B	-0.19%
DY	C	-0.19%
PPL	A	-0.19%
PNC	B	-0.19%
VRSK	D	-0.19%
FE	B	-0.19%
CVX	D	-0.19%
ADC	B	-0.18%
PPG	C	-0.18%
LRCX	F	-0.18%
CAT	C	-0.18%
BAH	B	-0.18%
SWKS	F	-0.18%
CAH	B	-0.17%
STX	D	-0.17%
GIS	B	-0.17%
ASGN	D	-0.17%
SNPS	D	-0.17%
FITB	B	-0.16%
MMM	A	-0.16%
O	B	-0.16%
WFC	F	-0.16%
MCD	B	-0.15%
BPOP	C	-0.15%
ROL	B	-0.15%
EQR	B	-0.14%
JBL	D	-0.14%
ALL	A	-0.14%
RGA	B	-0.14%
WEC	B	-0.14%
BSX	B	-0.14%
OMC	B	-0.14%
ABT	B	-0.14%
EIX	B	-0.13%
CMC	D	-0.13%
MTD	D	-0.13%
AVB	B	-0.13%
CNC	C	-0.13%
POR	A	-0.13%
DOV	B	-0.13%
AEE	A	-0.13%
FLEX	D	-0.12%
TGT	C	-0.12%
FANG	F	-0.12%
USB	C	-0.12%
BLDR	C	-0.12%
RL	B	-0.12%
PANW	C	-0.12%
KO	B	-0.11%
DVN	F	-0.11%
INTU	C	-0.11%
AMCR	B	-0.11%
BAC	D	-0.1%
VST	C	-0.1%
L	C	-0.1%
NEE	B	-0.1%
FSS	D	-0.1%
ADI	D	-0.1%
CBOE	B	-0.1%
LDOS	B	-0.1%
HUBB	B	-0.09%
NOC	B	-0.09%
EXC	A	-0.09%
BJ	D	-0.09%
WELL	B	-0.09%
PSA	A	-0.08%
OGE	B	-0.08%
COP	F	-0.08%
AIZ	C	-0.08%
VMI	D	-0.08%
UMBF	B	-0.08%
SPSC	D	-0.07%
SRE	B	-0.07%
GD	B	-0.07%
ACIW	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%
NXST	D	-0.05%
D	B	-0.05%
BR	B	-0.05%
CSWI	B	-0.05%
HON	D	-0.05%
AKAM	D	-0.05%
LNC	D	-0.05%
PTC	D	-0.05%
IP	B	-0.04%
ADM	D	-0.04%
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%
JCI	B	-0.03%
COF	D	-0.03%
NWSA	D	-0.03%
CF	C	-0.03%
FELE	D	-0.03%
AOS	D	-0.02%
SIRI	C	-0.02%
WPC	B	-0.02%
PAYX	B	-0.02%
SEE	D	-0.02%
CHTR	D	-0.02%
SYK	B	-0.02%
FHN	C	-0.02%
ITRI	C	-0.02%
VTR	B	-0.02%
SLGN	B	-0.02%
AIG	D	-0.02%
PSX	F	-0.02%
AVY	B	-0.01%
ONB	C	-0.01%
MPWR	C	-0.01%
MTH	B	-0.01%