ROUS vs. BKLC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ROUS BKLC
30 Days 4.24% 3.64%
60 Days 4.66% 5.20%
90 Days 6.25% 7.05%
12 Months 30.06% 32.79%
225 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in BKLC Overlap
AAPL C 1.22% 6.7% 1.22%
ABBV D 0.85% 0.74% 0.74%
ABT B 0.14% 0.4% 0.14%
ACGL D 0.24% 0.07% 0.07%
ACN C 0.44% 0.48% 0.44%
ADBE C 0.16% 0.44% 0.16%
ADI D 0.09% 0.23% 0.09%
ADM D 0.03% 0.05% 0.03%
ADSK A 0.05% 0.12% 0.05%
AEE A 0.13% 0.05% 0.05%
AEP D 0.22% 0.1% 0.1%
AFL B 0.32% 0.11% 0.11%
AIG B 0.02% 0.11% 0.02%
AKAM D 0.04% 0.03% 0.03%
ALL A 0.14% 0.1% 0.1%
AMAT F 0.29% 0.31% 0.29%
AMCR D 0.1% 0.03% 0.03%
AMGN D 0.36% 0.35% 0.35%
AMZN C 0.52% 3.56% 0.52%
ANET C 0.31% 0.19% 0.19%
APH A 0.58% 0.17% 0.17%
AVB B 0.12% 0.06% 0.06%
AVGO D 0.63% 1.59% 0.63%
AVY D 0.01% 0.03% 0.01%
AZO C 0.32% 0.11% 0.11%
BAC A 0.11% 0.59% 0.11%
BAH F 0.17% 0.05% 0.05%
BBY D 0.35% 0.04% 0.04%
BK A 0.48% 0.12% 0.12%
BKNG A 0.23% 0.34% 0.23%
BLDR D 0.12% 0.04% 0.04%
BMY B 0.32% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 0.72% 1.2% 0.72%
BSX B 0.14% 0.25% 0.14%
C A 0.34% 0.24% 0.24%
CAH B 0.17% 0.05% 0.05%
CAT B 0.19% 0.38% 0.19%
CB C 0.33% 0.24% 0.24%
CBOE B 0.09% 0.04% 0.04%
CCI D 0.04% 0.09% 0.04%
CDNS B 0.29% 0.16% 0.16%
CDW F 0.33% 0.05% 0.05%
CF B 0.03% 0.03% 0.03%
CHTR C 0.02% 0.06% 0.02%
CI F 0.24% 0.18% 0.18%
CINF A 0.5% 0.04% 0.04%
CL D 0.43% 0.16% 0.16%
CMCSA B 0.37% 0.35% 0.35%
CMI A 0.48% 0.1% 0.1%
CNC D 0.1% 0.07% 0.07%
COF B 0.04% 0.13% 0.04%
COP C 0.08% 0.26% 0.08%
COR B 0.27% 0.08% 0.08%
COST B 0.56% 0.8% 0.56%
CSCO B 0.83% 0.45% 0.45%
CTAS B 0.43% 0.15% 0.15%
CTSH B 0.75% 0.08% 0.08%
CVS D 0.44% 0.14% 0.14%
CVX A 0.21% 0.51% 0.21%
D C 0.04% 0.1% 0.04%
DELL C 0.88% 0.07% 0.07%
DGX A 0.27% 0.04% 0.04%
DHI D 0.19% 0.11% 0.11%
DOV A 0.13% 0.06% 0.06%
DTE C 0.23% 0.06% 0.06%
DUK C 0.29% 0.18% 0.18%
DVN F 0.1% 0.05% 0.05%
EA A 0.77% 0.08% 0.08%
EBAY D 0.33% 0.06% 0.06%
ECL D 0.18% 0.12% 0.12%
ED D 0.23% 0.07% 0.07%
EG C 0.26% 0.03% 0.03%
EIX B 0.12% 0.06% 0.06%
ELV F 0.42% 0.19% 0.19%
EOG A 0.63% 0.14% 0.14%
EQR B 0.12% 0.05% 0.05%
ETR B 0.37% 0.07% 0.07%
EXC C 0.08% 0.08% 0.08%
FANG D 0.12% 0.06% 0.06%
FAST B 0.49% 0.09% 0.09%
FDX B 0.36% 0.13% 0.13%
FE C 0.17% 0.05% 0.05%
FICO B 0.67% 0.09% 0.09%
FITB A 0.17% 0.07% 0.07%
FOXA B 0.58% 0.02% 0.02%
FTNT C 0.07% 0.1% 0.07%
GD F 0.07% 0.14% 0.07%
GDDY A 0.52% 0.05% 0.05%
GILD C 0.7% 0.23% 0.23%
GIS D 0.14% 0.08% 0.08%
GLW B 0.54% 0.08% 0.08%
GOOGL C 1.26% 2.07% 1.26%
GPC D 0.33% 0.03% 0.03%
GRMN B 0.3% 0.06% 0.06%
GWW B 0.58% 0.09% 0.09%
HBAN A 0.23% 0.05% 0.05%
HCA F 0.2% 0.15% 0.15%
HD A 0.81% 0.81% 0.81%
HON B 0.05% 0.28% 0.05%
HPE B 0.86% 0.05% 0.05%
HPQ B 1.07% 0.07% 0.07%
HSY F 0.27% 0.06% 0.06%
HUBB B 0.09% 0.04% 0.04%
HUM C 0.53% 0.06% 0.06%
IBM C 0.83% 0.39% 0.39%
INCY C 0.44% 0.03% 0.03%
INTU C 0.11% 0.34% 0.11%
IRM D 0.18% 0.07% 0.07%
IT C 0.56% 0.08% 0.08%
ITW B 0.26% 0.16% 0.16%
JBL B 0.16% 0.02% 0.02%
JCI C 0.03% 0.1% 0.03%
JNJ D 1.08% 0.79% 0.79%
JPM A 0.81% 1.31% 0.81%
KEYS A 0.25% 0.06% 0.06%
KLAC D 0.28% 0.19% 0.19%
KMB D 0.38% 0.09% 0.09%
KO D 0.09% 0.52% 0.09%
KR B 0.84% 0.08% 0.08%
L A 0.1% 0.02% 0.02%
LDOS C 0.11% 0.04% 0.04%
LII A 0.12% 0.04% 0.04%
LIN D 0.02% 0.46% 0.02%
LLY F 0.75% 1.45% 0.75%
LMT D 0.38% 0.27% 0.27%
LNG B 0.33% 0.09% 0.09%
LOW D 0.31% 0.31% 0.31%
LRCX F 0.17% 0.2% 0.17%
LYB F 0.17% 0.05% 0.05%
MA C 0.39% 0.85% 0.39%
MCD D 0.14% 0.44% 0.14%
MCHP D 0.21% 0.08% 0.08%
MCK B 0.54% 0.14% 0.14%
MDT D 0.17% 0.24% 0.17%
META D 0.78% 2.57% 0.78%
MKL A 0.33% 0.05% 0.05%
MMM D 0.15% 0.14% 0.14%
MO A 0.6% 0.2% 0.2%
MPC D 0.26% 0.11% 0.11%
MPWR F 0.01% 0.07% 0.01%
MRK F 0.84% 0.53% 0.53%
MSFT F 1.14% 6.13% 1.14%
MSI B 0.82% 0.16% 0.16%
MTB A 0.62% 0.07% 0.07%
MTD D 0.11% 0.06% 0.06%
NEE D 0.09% 0.32% 0.09%
NOC D 0.08% 0.16% 0.08%
NOW A 0.05% 0.39% 0.05%
NTAP C 1.0% 0.05% 0.05%
NVDA C 0.99% 6.45% 0.99%
NVR D 0.24% 0.05% 0.05%
O D 0.14% 0.1% 0.1%
OMC C 0.15% 0.04% 0.04%
ORCL B 0.64% 0.54% 0.54%
ORLY B 0.37% 0.14% 0.14%
OTIS C 0.28% 0.08% 0.08%
PANW C 0.13% 0.23% 0.13%
PAYX C 0.02% 0.09% 0.02%
PCAR B 0.31% 0.11% 0.11%
PEG A 0.24% 0.1% 0.1%
PEP F 0.28% 0.47% 0.28%
PG A 0.64% 0.8% 0.64%
PGR A 0.23% 0.29% 0.23%
PHM D 0.29% 0.05% 0.05%
PM B 0.34% 0.42% 0.34%
PNC B 0.21% 0.15% 0.15%
PPG F 0.16% 0.06% 0.06%
PPL B 0.19% 0.05% 0.05%
PRU A 0.25% 0.09% 0.09%
PSA D 0.07% 0.1% 0.07%
PSTG D 0.12% 0.03% 0.03%
PSX C 0.02% 0.11% 0.02%
PTC A 0.06% 0.04% 0.04%
QCOM F 0.52% 0.37% 0.37%
REGN F 0.17% 0.18% 0.17%
RF A 0.27% 0.05% 0.05%
RMD C 0.3% 0.08% 0.08%
ROL B 0.14% 0.03% 0.03%
ROP B 0.2% 0.12% 0.12%
RS B 0.39% 0.03% 0.03%
RSG A 0.2% 0.09% 0.09%
SHW A 0.51% 0.18% 0.18%
SNPS B 0.19% 0.16% 0.16%
SO D 0.26% 0.2% 0.2%
SPG B 0.07% 0.11% 0.07%
SRE A 0.07% 0.1% 0.07%
STLD B 0.3% 0.04% 0.04%
STT A 0.25% 0.06% 0.06%
STX D 0.16% 0.04% 0.04%
SW A 0.38% 0.05% 0.05%
SWKS F 0.15% 0.03% 0.03%
SYF B 0.31% 0.05% 0.05%
SYK C 0.02% 0.23% 0.02%
SYY B 0.26% 0.08% 0.08%
T A 0.89% 0.33% 0.33%
TER D 0.33% 0.03% 0.03%
TGT F 0.11% 0.14% 0.11%
TJX A 0.28% 0.27% 0.27%
TMUS B 0.76% 0.23% 0.23%
TRV B 0.39% 0.11% 0.11%
TSCO D 0.32% 0.06% 0.06%
TT A 0.23% 0.17% 0.17%
TXN C 0.65% 0.38% 0.38%
UNH C 1.02% 1.07% 1.02%
USB A 0.13% 0.14% 0.13%
V A 0.4% 0.95% 0.4%
VICI C 0.31% 0.07% 0.07%
VLO C 0.47% 0.09% 0.09%
VRSK A 0.19% 0.08% 0.08%
VRSN F 0.36% 0.03% 0.03%
VRTX F 0.36% 0.25% 0.25%
VST B 0.16% 0.08% 0.08%
VTR C 0.02% 0.05% 0.02%
VZ C 0.84% 0.36% 0.36%
WEC A 0.13% 0.07% 0.07%
WELL A 0.09% 0.16% 0.09%
WFC A 0.22% 0.46% 0.22%
WM A 0.31% 0.18% 0.18%
WMT A 1.09% 0.74% 0.74%
WSM B 0.22% 0.03% 0.03%
WSO A 0.19% 0.03% 0.03%
XEL A 0.27% 0.08% 0.08%
XOM B 0.82% 1.08% 0.82%
YUM B 0.3% 0.08% 0.08%
ROUS Overweight 120 Positions Relative to BKLC
Symbol Grade Weight
CVLT B 0.78%
AVT C 0.69%
MUSA A 0.64%
NRG B 0.51%
ALSN B 0.49%
HRB D 0.49%
RPM A 0.44%
DBX B 0.43%
FFIV B 0.42%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
JNPR F 0.4%
MLI C 0.4%
EME C 0.39%
NXPI D 0.38%
CHRW C 0.38%
SANM B 0.37%
AXS A 0.37%
VNT B 0.36%
NYT C 0.35%
NSIT F 0.32%
BMI B 0.32%
CRUS D 0.32%
ORI A 0.31%
RHI B 0.29%
WTM A 0.29%
GPI A 0.29%
EXEL B 0.29%
ALKS B 0.27%
CASY A 0.26%
MAS D 0.26%
DLB B 0.25%
SNX C 0.25%
LOPE B 0.25%
SNA A 0.25%
DCI B 0.24%
MANH D 0.24%
CACI D 0.24%
NFG A 0.24%
PKG A 0.23%
AIT A 0.23%
CRBG B 0.23%
LSTR D 0.23%
GPK C 0.23%
R B 0.23%
KD B 0.22%
AN C 0.22%
AYI B 0.22%
DKS C 0.21%
GEN B 0.21%
OC A 0.2%
SON D 0.2%
OGN D 0.2%
ARW D 0.19%
FLO D 0.19%
RDN C 0.19%
DY D 0.18%
ADC B 0.17%
ASGN F 0.17%
UFPI B 0.17%
RNR C 0.16%
CBT C 0.16%
SKX D 0.16%
MTG C 0.14%
SFM A 0.14%
RL B 0.14%
FLEX A 0.14%
BPOP B 0.14%
FCN D 0.14%
RGA A 0.14%
CMC B 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 0.13%
POR C 0.12%
UMBF B 0.1%
VMI B 0.1%
FSS B 0.1%
AIZ A 0.09%
CHRD D 0.09%
BJ A 0.09%
ATR B 0.08%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
ACIW B 0.08%
INGR B 0.08%
MMS F 0.08%
GWRE A 0.07%
APPF B 0.07%
NNN D 0.07%
KNF A 0.07%
LNC B 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%
EPRT B 0.04%
BCO D 0.04%
IP B 0.04%
ITCI C 0.04%
NXST C 0.04%
NWSA B 0.03%
CIEN B 0.02%
SEE C 0.02%
MSA D 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
MTH D 0.01%
ONB B 0.01%
AOS F 0.01%
WPC D 0.01%
ROUS Underweight 273 Positions Relative to BKLC
Symbol Grade Weight
GOOG C -1.85%
TSLA B -1.41%
NFLX A -0.66%
CRM B -0.56%
AMD F -0.47%
TMO F -0.43%
GE D -0.38%
DIS B -0.36%
ISRG A -0.36%
GS A -0.35%
PFE D -0.33%
DHR F -0.33%
RTX C -0.33%
AXP A -0.32%
SPGI C -0.31%
UBER D -0.3%
MS A -0.3%
UNP C -0.29%
BLK C -0.29%
ETN A -0.27%
FI A -0.24%
BX A -0.24%
ADP B -0.24%
PLD D -0.22%
SBUX A -0.22%
MU D -0.22%
MMC B -0.22%
AMT D -0.21%
DE A -0.21%
SCHW B -0.21%
UPS C -0.2%
KKR A -0.19%
MDLZ F -0.19%
MELI D -0.19%
NKE D -0.19%
BA F -0.18%
ICE C -0.18%
INTC D -0.18%
PH A -0.17%
CME A -0.17%
PLTR B -0.17%
GEV B -0.17%
ZTS D -0.17%
EQIX A -0.17%
PYPL B -0.17%
CEG D -0.17%
CMG B -0.16%
TDG D -0.15%
MCO B -0.15%
AON A -0.15%
MAR B -0.14%
BDX F -0.14%
CSX B -0.14%
CRWD B -0.14%
MRVL B -0.14%
EMR A -0.13%
CARR D -0.13%
AJG B -0.13%
FCX D -0.13%
WMB A -0.13%
APD A -0.13%
ABNB C -0.12%
OKE A -0.12%
APO B -0.12%
GM B -0.12%
HLT A -0.12%
FIS C -0.11%
SPOT B -0.11%
NEM D -0.11%
AMP A -0.11%
TTD B -0.11%
TFC A -0.11%
NSC B -0.11%
DLR B -0.11%
URI B -0.11%
SLB C -0.11%
ROST C -0.1%
WDAY B -0.1%
LHX C -0.1%
KMI A -0.1%
DASH A -0.1%
SQ B -0.09%
CTVA C -0.09%
LEN D -0.09%
AME A -0.09%
KVUE A -0.09%
CPRT A -0.09%
PWR A -0.09%
PCG A -0.09%
RCL A -0.09%
MET A -0.09%
MSCI C -0.09%
DOW F -0.08%
HES B -0.08%
IQV D -0.08%
VRT B -0.08%
STZ D -0.08%
MLM B -0.08%
ODFL B -0.08%
IR B -0.08%
BKR B -0.08%
HWM A -0.08%
A D -0.08%
MSTR C -0.08%
FLUT A -0.08%
EW C -0.08%
F C -0.08%
CBRE B -0.08%
DD D -0.07%
EFX F -0.07%
KDP D -0.07%
WTW B -0.07%
APP B -0.07%
WAB B -0.07%
ALNY D -0.07%
MNST C -0.07%
HIG B -0.07%
GEHC F -0.07%
IDXX F -0.07%
EXR D -0.07%
SNOW C -0.07%
OXY D -0.07%
NUE C -0.07%
COIN C -0.07%
DDOG A -0.07%
DAL C -0.07%
VMC B -0.07%
TRGP B -0.07%
DFS B -0.07%
DXCM D -0.06%
ARES A -0.06%
NET B -0.06%
AWK D -0.06%
RBLX C -0.06%
ANSS B -0.06%
CPNG D -0.06%
AXON A -0.06%
RJF A -0.06%
TEAM A -0.06%
CSGP D -0.06%
XYL D -0.06%
ON D -0.06%
ROK B -0.06%
LULU C -0.06%
VEEV C -0.06%
WST C -0.05%
CCL B -0.05%
NTRS A -0.05%
BIIB F -0.05%
WY D -0.05%
CPAY A -0.05%
K A -0.05%
DECK A -0.05%
BRO B -0.05%
ILMN D -0.05%
ZBH C -0.05%
CVNA B -0.05%
SBAC D -0.05%
UAL A -0.05%
CHD B -0.05%
HAL C -0.05%
FTV C -0.05%
FCNCA A -0.05%
TYL B -0.05%
KHC F -0.05%
ES D -0.05%
GPN B -0.05%
IFF D -0.05%
NDAQ A -0.05%
TROW B -0.05%
TTWO A -0.05%
HUBS A -0.05%
MDB C -0.04%
MRNA F -0.04%
WBD C -0.04%
FDS B -0.04%
LYV A -0.04%
CTRA B -0.04%
DKNG B -0.04%
INVH D -0.04%
TSN B -0.04%
MAA B -0.04%
LUV C -0.04%
ESS B -0.04%
MOH F -0.04%
BALL D -0.04%
DRI B -0.04%
BAX D -0.04%
CNP B -0.04%
ATO A -0.04%
PINS D -0.04%
ZBRA B -0.04%
ZM B -0.04%
TRU D -0.04%
VLTO D -0.04%
PFG D -0.04%
FSLR F -0.04%
ARE D -0.04%
CSL C -0.04%
CLX B -0.04%
EXPE B -0.04%
WAT B -0.04%
MKC D -0.04%
LH C -0.04%
WDC D -0.04%
CMS C -0.04%
LPLA A -0.04%
TDY B -0.04%
STE F -0.04%
HOLX D -0.04%
CFG B -0.04%
EL F -0.03%
NDSN B -0.03%
HEI B -0.03%
DLTR F -0.03%
JBHT C -0.03%
CE F -0.03%
TW A -0.03%
SMCI F -0.03%
VTRS A -0.03%
SWK D -0.03%
ALGN D -0.03%
EQT B -0.03%
DOC D -0.03%
MRO B -0.03%
LNT A -0.03%
ENTG D -0.03%
AVTR F -0.03%
TRMB B -0.03%
RVTY F -0.03%
SSNC B -0.03%
APTV D -0.03%
CAG D -0.03%
IEX B -0.03%
IBKR A -0.03%
EVRG A -0.03%
DG F -0.03%
LVS C -0.03%
J F -0.03%
WRB A -0.03%
ULTA F -0.03%
SUI D -0.03%
ZS C -0.03%
EXPD D -0.03%
OWL A -0.02%
SCCO F -0.02%
ERIE D -0.02%
HRL D -0.02%
IOT A -0.02%
BSY D -0.02%
CPB D -0.02%
DOX D -0.02%
BG F -0.02%
HEI B -0.02%
ENPH F -0.02%
MGM D -0.02%
SNAP C -0.02%
RPRX D -0.02%
BXP D -0.02%
HOOD B -0.02%
OKTA C -0.02%
BMRN D -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
CELH F -0.01%
AGR B -0.01%
TKO B -0.01%
FOX A -0.01%
SIRI C -0.0%
LEN D -0.0%
RKT F -0.0%
EDR A -0.0%
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