ROUS vs. BIV ETF Comparison

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

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

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 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 5 and 10 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

$75.41

Average Daily Volume

1,217,456

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	BIV
30 Days	4.24%	-0.77%
60 Days	4.66%	-3.28%
90 Days	6.25%	-2.32%
12 Months	30.06%	6.35%

209 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in BIV	Overlap
AAPL	C	1.22%	0.01%	0.01%
ABBV	D	0.85%	0.05%	0.05%
ABT	B	0.14%	0.01%	0.01%
ACGL	D	0.24%	0.01%	0.01%
ADBE	C	0.16%	0.02%	0.02%
ADC	B	0.17%	0.01%	0.01%
ADI	D	0.09%	0.02%	0.02%
ADM	D	0.03%	0.02%	0.02%
ADSK	A	0.05%	0.01%	0.01%
AEE	A	0.13%	0.01%	0.01%
AEP	D	0.22%	0.01%	0.01%
AFL	B	0.32%	0.01%	0.01%
AIG	B	0.02%	0.01%	0.01%
AIZ	A	0.09%	0.01%	0.01%
ALL	A	0.14%	0.01%	0.01%
AMAT	F	0.29%	0.01%	0.01%
AMCR	D	0.1%	0.01%	0.01%
AMGN	D	0.36%	0.01%	0.01%
AMZN	C	0.52%	0.02%	0.02%
AN	C	0.22%	0.01%	0.01%
APH	A	0.58%	0.01%	0.01%
ARW	D	0.19%	0.01%	0.01%
AVB	B	0.12%	0.01%	0.01%
AVGO	D	0.63%	0.01%	0.01%
AVT	C	0.69%	0.01%	0.01%
AVY	D	0.01%	0.01%	0.01%
AXS	A	0.37%	0.01%	0.01%
AYI	B	0.22%	0.01%	0.01%
AZO	C	0.32%	0.01%	0.01%
BAC	A	0.11%	0.01%	0.01%
BBY	D	0.35%	0.01%	0.01%
BK	A	0.48%	0.01%	0.01%
BKNG	A	0.23%	0.01%	0.01%
BMY	B	0.32%	0.01%	0.01%
BR	A	0.05%	0.02%	0.02%
BSX	B	0.14%	0.02%	0.02%
C	A	0.34%	0.01%	0.01%
CAH	B	0.17%	0.03%	0.03%
CAT	B	0.19%	0.01%	0.01%
CB	C	0.33%	0.03%	0.03%
CBOE	B	0.09%	0.01%	0.01%
CBT	C	0.16%	0.01%	0.01%
CCI	D	0.04%	0.01%	0.01%
CHRW	C	0.38%	0.02%	0.02%
CHTR	C	0.02%	0.02%	0.02%
CI	F	0.24%	0.01%	0.01%
CINF	A	0.5%	0.01%	0.01%
CMCSA	B	0.37%	0.01%	0.01%
CMI	A	0.48%	0.01%	0.01%
COF	B	0.04%	0.01%	0.01%
COP	C	0.08%	0.01%	0.01%
COST	B	0.56%	0.01%	0.01%
CTAS	B	0.43%	0.02%	0.02%
CVS	D	0.44%	0.01%	0.01%
CVX	A	0.21%	0.01%	0.01%
D	C	0.04%	0.01%	0.01%
DELL	C	0.88%	0.01%	0.01%
DGX	A	0.27%	0.01%	0.01%
DHI	D	0.19%	0.01%	0.01%
DOV	A	0.13%	0.01%	0.01%
DTE	C	0.23%	0.01%	0.01%
DUK	C	0.29%	0.01%	0.01%
DVN	F	0.1%	0.01%	0.01%
EA	A	0.77%	0.02%	0.02%
EBAY	D	0.33%	0.02%	0.02%
ECL	D	0.18%	0.01%	0.01%
ED	D	0.23%	0.01%	0.01%
EIX	B	0.12%	0.01%	0.01%
EOG	A	0.63%	0.02%	0.02%
EPRT	B	0.04%	0.01%	0.01%
EQR	B	0.12%	0.01%	0.01%
ETR	B	0.37%	0.01%	0.01%
EXC	C	0.08%	0.01%	0.01%
FANG	D	0.12%	0.01%	0.01%
FDX	B	0.36%	0.01%	0.01%
FITB	A	0.17%	0.01%	0.01%
FLEX	A	0.14%	0.01%	0.01%
FLO	D	0.19%	0.01%	0.01%
FOXA	B	0.58%	0.02%	0.02%
FTNT	C	0.07%	0.01%	0.01%
GD	F	0.07%	0.02%	0.02%
GILD	C	0.7%	0.01%	0.01%
GIS	D	0.14%	0.01%	0.01%
GLPI	C	0.08%	0.01%	0.01%
GOOGL	C	1.26%	0.02%	0.02%
GPC	D	0.33%	0.01%	0.01%
HBAN	A	0.23%	0.01%	0.01%
HCA	F	0.2%	0.02%	0.02%
HD	A	0.81%	0.01%	0.01%
HON	B	0.05%	0.01%	0.01%
HPQ	B	1.07%	0.02%	0.02%
HRB	D	0.49%	0.01%	0.01%
HSY	F	0.27%	0.01%	0.01%
HUBB	B	0.09%	0.01%	0.01%
HUM	C	0.53%	0.01%	0.01%
IBM	C	0.83%	0.01%	0.01%
INGR	B	0.08%	0.01%	0.01%
INTU	C	0.11%	0.01%	0.01%
ITW	B	0.26%	0.01%	0.01%
JBL	B	0.16%	0.01%	0.01%
JCI	C	0.03%	0.01%	0.01%
JNJ	D	1.08%	0.01%	0.01%
JNPR	F	0.4%	0.01%	0.01%
JPM	A	0.81%	0.01%	0.01%
KEYS	A	0.25%	0.01%	0.01%
KLAC	D	0.28%	0.02%	0.02%
KMB	D	0.38%	0.01%	0.01%
KO	D	0.09%	0.01%	0.01%
KR	B	0.84%	0.01%	0.01%
L	A	0.1%	0.01%	0.01%
LDOS	C	0.11%	0.02%	0.02%
LII	A	0.12%	0.01%	0.01%
LIN	D	0.02%	0.01%	0.01%
LLY	F	0.75%	0.01%	0.01%
LMT	D	0.38%	0.02%	0.02%
LNC	B	0.06%	0.01%	0.01%
LOW	D	0.31%	0.01%	0.01%
LRCX	F	0.17%	0.02%	0.02%
LYB	F	0.17%	0.01%	0.01%
MA	C	0.39%	0.01%	0.01%
MAS	D	0.26%	0.01%	0.01%
MCD	D	0.14%	0.02%	0.02%
MDT	D	0.17%	0.01%	0.01%
MKL	A	0.33%	0.01%	0.01%
MMM	D	0.15%	0.01%	0.01%
MO	A	0.6%	0.01%	0.01%
MPC	D	0.26%	0.01%	0.01%
MRK	F	0.84%	0.02%	0.02%
MSFT	F	1.14%	0.1%	0.1%
MSI	B	0.82%	0.01%	0.01%
MTB	A	0.62%	0.02%	0.02%
NEE	D	0.09%	0.01%	0.01%
NFG	A	0.24%	0.01%	0.01%
NNN	D	0.07%	0.01%	0.01%
NOC	D	0.08%	0.02%	0.02%
NOW	A	0.05%	0.03%	0.03%
NTAP	C	1.0%	0.01%	0.01%
NVDA	C	0.99%	0.03%	0.03%
NVR	D	0.24%	0.01%	0.01%
NXPI	D	0.38%	0.01%	0.01%
O	D	0.14%	0.01%	0.01%
OC	A	0.2%	0.01%	0.01%
OGE	B	0.08%	0.01%	0.01%
OHI	C	0.02%	0.01%	0.01%
OMC	C	0.15%	0.01%	0.01%
ORCL	B	0.64%	0.01%	0.01%
ORLY	B	0.37%	0.01%	0.01%
OTIS	C	0.28%	0.01%	0.01%
PEG	A	0.24%	0.01%	0.01%
PEP	F	0.28%	0.01%	0.01%
PG	A	0.64%	0.01%	0.01%
PGR	A	0.23%	0.02%	0.02%
PHM	D	0.29%	0.01%	0.01%
PKG	A	0.23%	0.01%	0.01%
PM	B	0.34%	0.01%	0.01%
PNC	B	0.21%	0.01%	0.01%
PPG	F	0.16%	0.01%	0.01%
PRU	A	0.25%	0.01%	0.01%
PSA	D	0.07%	0.01%	0.01%
PSX	C	0.02%	0.01%	0.01%
QCOM	F	0.52%	0.02%	0.02%
R	B	0.23%	0.01%	0.01%
REGN	F	0.17%	0.02%	0.02%
RF	A	0.27%	0.01%	0.01%
RGA	A	0.14%	0.01%	0.01%
RL	B	0.14%	0.02%	0.02%
RNR	C	0.16%	0.01%	0.01%
ROP	B	0.2%	0.01%	0.01%
RPM	A	0.44%	0.01%	0.01%
RS	B	0.39%	0.01%	0.01%
RSG	A	0.2%	0.01%	0.01%
SHW	A	0.51%	0.01%	0.01%
SNA	A	0.25%	0.01%	0.01%
SNX	C	0.25%	0.01%	0.01%
SO	D	0.26%	0.01%	0.01%
SON	D	0.2%	0.01%	0.01%
SPG	B	0.07%	0.01%	0.01%
SRE	A	0.07%	0.01%	0.01%
STLD	B	0.3%	0.01%	0.01%
STT	A	0.25%	0.01%	0.01%
SWKS	F	0.15%	0.01%	0.01%
SYF	B	0.31%	0.02%	0.02%
SYK	C	0.02%	0.02%	0.02%
SYY	B	0.26%	0.02%	0.02%
T	A	0.89%	0.01%	0.01%
TGT	F	0.11%	0.01%	0.01%
TJX	A	0.28%	0.01%	0.01%
TMUS	B	0.76%	0.04%	0.04%
TSCO	D	0.32%	0.01%	0.01%
TT	A	0.23%	0.01%	0.01%
TXN	C	0.65%	0.01%	0.01%
UNH	C	1.02%	0.01%	0.01%
UNM	A	0.41%	0.01%	0.01%
USB	A	0.13%	0.01%	0.01%
V	A	0.4%	0.01%	0.01%
VLO	C	0.47%	0.01%	0.01%
VNT	B	0.36%	0.01%	0.01%
VRSK	A	0.19%	0.01%	0.01%
VRSN	F	0.36%	0.02%	0.02%
VTR	C	0.02%	0.01%	0.01%
VZ	C	0.84%	0.01%	0.01%
WEC	A	0.13%	0.01%	0.01%
WELL	A	0.09%	0.01%	0.01%
WFC	A	0.22%	0.04%	0.04%
WM	A	0.31%	0.01%	0.01%
WMT	A	1.09%	0.01%	0.01%
WPC	D	0.01%	0.01%	0.01%
XEL	A	0.27%	0.01%	0.01%
XOM	B	0.82%	0.01%	0.01%

ROUS Overweight 136 Positions Relative to BIV

Symbol	Grade	Weight
HPE	B	0.86%
CSCO	B	0.83%
META	D	0.78%
CVLT	B	0.78%
CTSH	B	0.75%
BRK.A	B	0.72%
FICO	B	0.67%
MUSA	A	0.64%
GWW	B	0.58%
IT	C	0.56%
GLW	B	0.54%
MCK	B	0.54%
GDDY	A	0.52%
NRG	B	0.51%
ALSN	B	0.49%
FAST	B	0.49%
INCY	C	0.44%
ACN	C	0.44%
CL	D	0.43%
DBX	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
ACI	C	0.41%
MLI	C	0.4%
TRV	B	0.39%
EME	C	0.39%
SW	A	0.38%
SANM	B	0.37%
VRTX	F	0.36%
NYT	C	0.35%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
VICI	C	0.31%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
ALKS	B	0.27%
COR	B	0.27%
EG	C	0.26%
CASY	A	0.26%
DLB	B	0.25%
LOPE	B	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
AIT	A	0.23%
CRBG	B	0.23%
LSTR	D	0.23%
GPK	C	0.23%
KD	B	0.22%
WSM	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
MCHP	D	0.21%
OGN	D	0.2%
PPL	B	0.19%
SNPS	B	0.19%
RDN	C	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ASGN	F	0.17%
FE	C	0.17%
UFPI	B	0.17%
BAH	F	0.17%
STX	D	0.16%
VST	B	0.16%
SKX	D	0.16%
MTG	C	0.14%
SFM	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
PANW	C	0.13%
BLDR	D	0.12%
POR	C	0.12%
PSTG	D	0.12%
MTD	D	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
FSS	B	0.1%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
JHG	A	0.08%
ACIW	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
APPF	B	0.07%
KNF	A	0.07%
PTC	A	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
BCO	D	0.04%
IP	B	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
PAYX	C	0.02%
SEE	C	0.02%
MSA	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%

ROUS Underweight 275 Positions Relative to BIV

Symbol	Grade	Weight
WIT	A	-0.35%
DT	C	-0.11%
AXP	A	-0.05%
DD	D	-0.05%
BIIB	F	-0.04%
MS	A	-0.04%
KOF	F	-0.03%
DLTR	F	-0.03%
SLB	C	-0.03%
RJF	A	-0.03%
BWA	D	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
TSN	B	-0.03%
BABA	D	-0.03%
LVS	C	-0.02%
NI	A	-0.02%
MRO	B	-0.02%
INVH	D	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	F	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
MET	A	-0.02%
HST	C	-0.02%
HIG	B	-0.02%
HAL	C	-0.02%
EFX	F	-0.02%
DAL	C	-0.02%
DXC	B	-0.02%
DOX	D	-0.02%
ETN	A	-0.02%
BC	C	-0.02%
CNO	A	-0.02%
ADP	B	-0.02%
ARCC	A	-0.02%
AAP	C	-0.02%
AMG	B	-0.02%
TEL	B	-0.02%
ZBH	C	-0.02%
TRMB	B	-0.02%
DOC	D	-0.02%
DLR	B	-0.02%
NEM	D	-0.02%
MU	D	-0.02%
GSK	F	-0.02%
WAB	B	-0.02%
WY	D	-0.02%
PH	A	-0.02%
EXPE	B	-0.02%
PYPL	B	-0.02%
CRM	B	-0.02%
DFS	B	-0.02%
CAG	D	-0.02%
MPLX	A	-0.02%
VTRS	A	-0.02%
ET	A	-0.02%
MMC	B	-0.02%
NWG	C	-0.02%
CARR	D	-0.02%
GE	D	-0.02%
VOD	F	-0.02%
MUFG	B	-0.02%
WTFC	A	-0.01%
SKT	B	-0.01%
ROST	C	-0.01%
PWR	A	-0.01%
REXR	F	-0.01%
SAVE	D	-0.01%
GBDC	C	-0.01%
ALLE	D	-0.01%
CMA	A	-0.01%
CHD	B	-0.01%
CE	F	-0.01%
THG	A	-0.01%
TME	D	-0.01%
NOV	C	-0.01%
NDAQ	A	-0.01%
OGS	A	-0.01%
IFF	D	-0.01%
KMT	B	-0.01%
KMPR	B	-0.01%
VNO	B	-0.01%
WU	D	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	B	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
AFG	A	-0.01%
APTV	D	-0.01%
WBS	A	-0.01%
OCSL	F	-0.01%
MCY	A	-0.01%
PDM	D	-0.01%
MP	B	-0.01%
KRG	B	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	B	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	C	-0.01%
AMH	D	-0.01%
WB	D	-0.01%
ZION	B	-0.01%
SITC	D	-0.01%
PFG	D	-0.01%
SCS	C	-0.01%
SAFE	D	-0.01%
FMC	D	-0.01%
FLS	B	-0.01%
EW	C	-0.01%
BAX	D	-0.01%
CME	A	-0.01%
AGR	B	-0.01%
AGO	B	-0.01%
ATO	A	-0.01%
BKU	A	-0.01%
AAT	B	-0.01%
NVT	B	-0.01%
MCO	B	-0.01%
NUE	C	-0.01%
GP	F	-0.01%
HR	C	-0.01%
HP	B	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
IEX	B	-0.01%
GXO	B	-0.01%
EPR	D	-0.01%
DHR	F	-0.01%
FRT	B	-0.01%
STE	F	-0.01%
WTRG	B	-0.01%
RYN	D	-0.01%
ROK	B	-0.01%
SBRA	C	-0.01%
REG	B	-0.01%
PRE	D	-0.01%
NHI	D	-0.01%
NEU	C	-0.01%
MLM	B	-0.01%
MHK	D	-0.01%
CNH	C	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
BERY	B	-0.01%
CP	D	-0.01%
UDR	B	-0.01%
WBA	F	-0.01%
TD	F	-0.01%
SWX	B	-0.01%
VOYA	B	-0.01%
XYL	D	-0.01%
VMC	B	-0.01%
KEX	C	-0.01%
HPP	F	-0.01%
ILMN	D	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
CTVA	C	-0.01%
FAF	A	-0.01%
EXR	D	-0.01%
DRI	B	-0.01%
DSS	F	-0.01%
LEG	F	-0.01%
MRVL	B	-0.01%
NSC	B	-0.01%
KIM	A	-0.01%
MAA	B	-0.01%
LNT	A	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
K	A	-0.01%
HUN	F	-0.01%
IPG	D	-0.01%
HII	D	-0.01%
EMR	A	-0.01%
DE	A	-0.01%
CUBE	D	-0.01%
DOW	F	-0.01%
AL	B	-0.01%
CNP	B	-0.01%
CMS	C	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
APD	A	-0.01%
UPS	C	-0.01%
TXT	D	-0.01%
SUI	D	-0.01%
VFC	C	-0.01%
SJM	D	-0.01%
RPRX	D	-0.01%
LH	C	-0.01%
LEA	D	-0.01%
KEY	B	-0.01%
GL	B	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
H	B	-0.01%
ESS	B	-0.01%
ES	D	-0.01%
EL	F	-0.01%
FNF	B	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
CNA	B	-0.01%
AWK	D	-0.01%
CLX	B	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
A	D	-0.01%
BG	F	-0.01%
SWK	D	-0.01%
ZTS	D	-0.01%
SPGI	C	-0.01%
AZN	D	-0.01%
AER	B	-0.01%
BLK	C	-0.01%
BHF	B	-0.01%
LEN	D	-0.01%
GPN	B	-0.01%
ICE	C	-0.01%
EQNR	D	-0.01%
EQIX	A	-0.01%
NKE	D	-0.01%
PAA	B	-0.01%
MKC	D	-0.01%
HRL	D	-0.01%
UNP	C	-0.01%
TDY	B	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
PLD	D	-0.01%
CSX	B	-0.01%
BXP	D	-0.01%
SBUX	A	-0.01%
AON	A	-0.01%
GM	B	-0.01%
EQH	B	-0.01%
FIS	C	-0.01%
STZ	D	-0.01%
EPD	A	-0.01%
DG	F	-0.01%
DB	D	-0.01%
OKE	A	-0.01%
LHX	C	-0.01%
MDLZ	F	-0.01%
KDP	D	-0.01%
WMB	A	-0.01%
AMT	D	-0.01%
MAR	B	-0.01%
LUV	C	-0.01%
CPT	B	-0.01%
TFC	A	-0.01%
PFE	D	-0.01%
SCHW	B	-0.01%
ARE	D	-0.01%
INTC	D	-0.01%
HES	B	-0.01%
DIS	B	-0.01%
KMI	A	-0.01%
BDX	F	-0.01%
RTX	C	-0.01%
UAL	A	-0.01%
PCG	A	-0.01%
GS	A	-0.01%
HSBC	B	-0.01%
BA	F	-0.01%