ROUS vs. BKSE ETF Comparison

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small 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. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

3,316

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period ROUS BKSE
30 Days 4.24% 9.78%
60 Days 4.66% 8.38%
90 Days 6.25% 9.55%
12 Months 30.06% 33.19%
41 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in BKSE Overlap
ACIW B 0.08% 0.27% 0.08%
ALKS B 0.27% 0.21% 0.21%
ASGN F 0.17% 0.21% 0.17%
AVT C 0.69% 0.25% 0.25%
AWI A 0.05% 0.32% 0.05%
BCO D 0.04% 0.24% 0.04%
BMI B 0.32% 0.3% 0.3%
CBT C 0.16% 0.31% 0.16%
CSWI A 0.06% 0.28% 0.06%
CVLT B 0.78% 0.35% 0.35%
DY D 0.18% 0.26% 0.18%
EPRT B 0.04% 0.29% 0.04%
FELE B 0.04% 0.2% 0.04%
FLO D 0.19% 0.22% 0.19%
FSS B 0.1% 0.25% 0.1%
GPI A 0.29% 0.25% 0.25%
ITRI B 0.02% 0.26% 0.02%
JHG A 0.08% 0.28% 0.08%
KD B 0.22% 0.27% 0.22%
KNF A 0.07% 0.27% 0.07%
LNC B 0.06% 0.3% 0.06%
LOPE B 0.25% 0.21% 0.21%
MMS F 0.08% 0.27% 0.08%
MOG.A B 0.05% 0.28% 0.05%
MTG C 0.14% 0.35% 0.14%
MTH D 0.01% 0.34% 0.01%
NFG A 0.24% 0.28% 0.24%
NSIT F 0.32% 0.25% 0.25%
OGN D 0.2% 0.25% 0.2%
ONB B 0.01% 0.31% 0.01%
POR C 0.12% 0.25% 0.12%
R B 0.23% 0.33% 0.23%
RDN C 0.19% 0.28% 0.19%
SANM B 0.37% 0.2% 0.2%
SEE C 0.02% 0.27% 0.02%
SLGN A 0.02% 0.21% 0.02%
SON D 0.2% 0.27% 0.2%
UMBF B 0.1% 0.25% 0.1%
VMI B 0.1% 0.32% 0.1%
VNT B 0.36% 0.3% 0.3%
WTM A 0.29% 0.23% 0.23%
ROUS Overweight 304 Positions Relative to BKSE
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
WMT A 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
NTAP C 1.0%
NVDA C 0.99%
T A 0.89%
DELL C 0.88%
HPE B 0.86%
ABBV D 0.85%
VZ C 0.84%
KR B 0.84%
MRK F 0.84%
IBM C 0.83%
CSCO B 0.83%
XOM B 0.82%
MSI B 0.82%
JPM A 0.81%
HD A 0.81%
META D 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
FICO B 0.67%
TXN C 0.65%
PG A 0.64%
MUSA A 0.64%
ORCL B 0.64%
EOG A 0.63%
AVGO D 0.63%
MTB A 0.62%
MO A 0.6%
APH A 0.58%
FOXA B 0.58%
GWW B 0.58%
IT C 0.56%
COST B 0.56%
GLW B 0.54%
MCK B 0.54%
HUM C 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW A 0.51%
CINF A 0.5%
ALSN B 0.49%
HRB D 0.49%
FAST B 0.49%
BK A 0.48%
CMI A 0.48%
VLO C 0.47%
INCY C 0.44%
RPM A 0.44%
ACN C 0.44%
CVS D 0.44%
CL D 0.43%
DBX B 0.43%
CTAS B 0.43%
ELV F 0.42%
FFIV B 0.42%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
JNPR F 0.4%
V A 0.4%
MLI C 0.4%
TRV B 0.39%
MA C 0.39%
EME C 0.39%
RS B 0.39%
NXPI D 0.38%
SW A 0.38%
LMT D 0.38%
KMB D 0.38%
CHRW C 0.38%
ETR B 0.37%
CMCSA B 0.37%
AXS A 0.37%
ORLY B 0.37%
FDX B 0.36%
VRTX F 0.36%
AMGN D 0.36%
VRSN F 0.36%
NYT C 0.35%
BBY D 0.35%
C A 0.34%
PM B 0.34%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC D 0.33%
CDW F 0.33%
TER D 0.33%
LNG B 0.33%
AZO C 0.32%
AFL B 0.32%
CRUS D 0.32%
TSCO D 0.32%
BMY B 0.32%
ORI A 0.31%
PCAR B 0.31%
ANET C 0.31%
SYF B 0.31%
WM A 0.31%
VICI C 0.31%
LOW D 0.31%
STLD B 0.3%
YUM B 0.3%
GRMN B 0.3%
RMD C 0.3%
RHI B 0.29%
AMAT F 0.29%
PHM D 0.29%
DUK C 0.29%
EXEL B 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC D 0.28%
TJX A 0.28%
OTIS C 0.28%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
DGX A 0.27%
COR B 0.27%
EG C 0.26%
SYY B 0.26%
SO D 0.26%
MPC D 0.26%
CASY A 0.26%
MAS D 0.26%
ITW B 0.26%
PRU A 0.25%
STT A 0.25%
DLB B 0.25%
KEYS A 0.25%
SNX C 0.25%
SNA A 0.25%
CI F 0.24%
DCI B 0.24%
PEG A 0.24%
MANH D 0.24%
CACI D 0.24%
NVR D 0.24%
ACGL D 0.24%
PKG A 0.23%
PGR A 0.23%
AIT A 0.23%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
TT A 0.23%
LSTR D 0.23%
GPK C 0.23%
ED D 0.23%
HBAN A 0.23%
WFC A 0.22%
WSM B 0.22%
AN C 0.22%
AEP D 0.22%
AYI B 0.22%
DKS C 0.21%
GEN B 0.21%
PNC B 0.21%
MCHP D 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
PPL B 0.19%
ARW D 0.19%
SNPS B 0.19%
DHI D 0.19%
VRSK A 0.19%
WSO A 0.19%
CAT B 0.19%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
REGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
UFPI B 0.17%
BAH F 0.17%
FITB A 0.17%
LYB F 0.17%
STX D 0.16%
RNR C 0.16%
JBL B 0.16%
ADBE C 0.16%
VST B 0.16%
SKX D 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
ABT B 0.14%
ALL A 0.14%
O D 0.14%
SFM A 0.14%
RL B 0.14%
FLEX A 0.14%
BPOP B 0.14%
FCN D 0.14%
BSX B 0.14%
ROL B 0.14%
MCD D 0.14%
RGA A 0.14%
CMC B 0.14%
GIS D 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 0.13%
USB A 0.13%
PANW C 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
BLDR D 0.12%
LII A 0.12%
PSTG D 0.12%
AVB B 0.12%
FANG D 0.12%
EQR B 0.12%
LDOS C 0.11%
BAC A 0.11%
MTD D 0.11%
INTU C 0.11%
TGT F 0.11%
CNC D 0.1%
AMCR D 0.1%
L A 0.1%
DVN F 0.1%
NEE D 0.09%
HUBB B 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD D 0.09%
CBOE B 0.09%
BJ A 0.09%
ATR B 0.08%
OGE B 0.08%
GLPI C 0.08%
EXC C 0.08%
NOC D 0.08%
INGR B 0.08%
COP C 0.08%
GWRE A 0.07%
SPG B 0.07%
PSA D 0.07%
APPF B 0.07%
GD F 0.07%
SRE A 0.07%
NNN D 0.07%
FTNT C 0.07%
PTC A 0.06%
SPSC C 0.06%
ANF C 0.05%
NOW A 0.05%
ADSK A 0.05%
BR A 0.05%
HON B 0.05%
LFUS F 0.04%
CCI D 0.04%
COF B 0.04%
IP B 0.04%
D C 0.04%
AKAM D 0.04%
ITCI C 0.04%
NXST C 0.04%
ADM D 0.03%
CF B 0.03%
NWSA B 0.03%
JCI C 0.03%
CIEN B 0.02%
SYK C 0.02%
PAYX C 0.02%
CHTR C 0.02%
MSA D 0.02%
VTR C 0.02%
EHC B 0.02%
OHI C 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
AIG B 0.02%
AVY D 0.01%
MPWR F 0.01%
AOS F 0.01%
WPC D 0.01%
ROUS Underweight 531 Positions Relative to BKSE
Symbol Grade Weight
FYBR D -0.41%
VFC C -0.4%
BFAM D -0.4%
SNV B -0.38%
CRS A -0.38%
WTFC A -0.37%
FLS B -0.36%
JXN C -0.36%
TMHC B -0.36%
EXLS B -0.35%
VNO B -0.34%
ESNT D -0.33%
GKOS B -0.33%
LPX B -0.33%
AMG B -0.32%
ALK C -0.32%
GBCI B -0.31%
BILL A -0.31%
OMF A -0.31%
COLB A -0.31%
AVAV D -0.31%
FRPT B -0.31%
CADE B -0.31%
TRNO F -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
HRI B -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
COOP B -0.29%
MMSI B -0.29%
KRG B -0.29%
OLLI D -0.29%
SRCL C -0.29%
THO B -0.28%
BCPC B -0.28%
BC C -0.28%
HOMB A -0.27%
FNB A -0.27%
ZWS B -0.27%
MATX C -0.27%
IDA A -0.27%
KBH D -0.27%
VVV F -0.27%
BCC B -0.27%
THG A -0.27%
HXL D -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
UGI A -0.26%
CNX A -0.26%
GATX A -0.25%
MARA C -0.25%
BYD C -0.25%
RH B -0.25%
KTB B -0.25%
QTWO A -0.25%
XRAY F -0.25%
SM B -0.25%
CRDO B -0.25%
PIPR B -0.25%
UBSI B -0.25%
ACA A -0.24%
AL B -0.24%
RARE D -0.24%
SHAK C -0.24%
PECO A -0.24%
STRL B -0.24%
TENB C -0.24%
CTRE D -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC B -0.24%
MC C -0.24%
KRC C -0.24%
ABG B -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS C -0.23%
BOX B -0.23%
CORT B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
NJR A -0.23%
EAT A -0.23%
SWX B -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS B -0.22%
ASH D -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
IESC B -0.22%
EEFT B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI D -0.21%
AVNT B -0.21%
OGS A -0.21%
MAC B -0.21%
OPCH D -0.21%
BKH A -0.21%
NEU C -0.21%
AEIS B -0.21%
ESGR B -0.21%
KRYS B -0.21%
ABCB B -0.21%
GTES A -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
PII D -0.2%
HL D -0.2%
KMPR B -0.2%
M D -0.2%
HHH B -0.2%
SKYW B -0.2%
CRNX C -0.2%
RYN D -0.2%
HASI D -0.2%
WHD B -0.2%
IDCC A -0.2%
KAI A -0.2%
AUR C -0.2%
PNM F -0.2%
FTDR A -0.2%
HOG D -0.2%
LRN A -0.2%
ENS D -0.2%
SIG B -0.2%
PLXS B -0.2%
FUL F -0.2%
MDGL B -0.2%
VRRM D -0.2%
ASB B -0.19%
AXNX C -0.19%
CRC B -0.19%
SKT B -0.19%
IIPR D -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI B -0.19%
HAE C -0.19%
CCOI B -0.19%
SMG D -0.19%
PBH A -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
KFY B -0.19%
MSGS A -0.19%
CNO A -0.19%
ALE A -0.19%
WU D -0.19%
RNA D -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT D -0.19%
SPR D -0.19%
TEX D -0.18%
LANC C -0.18%
UCB A -0.18%
SEM B -0.18%
POWI D -0.18%
EPR D -0.18%
SR A -0.18%
PI D -0.18%
NWL B -0.18%
PRGO B -0.18%
RUSHA C -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW D -0.18%
MSM C -0.18%
JBT B -0.18%
DXC B -0.18%
ADMA B -0.18%
AX A -0.18%
WDFC B -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
FHI A -0.17%
PEGA A -0.17%
CATY B -0.17%
SHOO D -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH D -0.17%
IRDM D -0.17%
CBU B -0.17%
HP B -0.17%
RXO C -0.17%
SLAB D -0.17%
MGEE C -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
NWE B -0.17%
IBOC A -0.17%
NOG A -0.17%
IAC D -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD A -0.17%
STEP B -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA A -0.17%
CPA D -0.16%
ATGE B -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
RKLB B -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI C -0.16%
AMED F -0.16%
BROS B -0.16%
SMPL B -0.16%
ATKR C -0.16%
NMIH D -0.16%
PJT A -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
TDC D -0.16%
CEIX A -0.16%
CBZ B -0.16%
CNK B -0.16%
FBP B -0.16%
FHB A -0.16%
SXT B -0.16%
VAL D -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC B -0.15%
ALIT C -0.15%
TGNA B -0.15%
PK B -0.15%
JOE F -0.15%
AVA A -0.15%
NCNO B -0.15%
FORM D -0.15%
TDW F -0.15%
NSA D -0.15%
AROC B -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
BHF B -0.15%
NPAB B -0.15%
GNW A -0.15%
MAN D -0.15%
OTTR C -0.15%
WSFS A -0.15%
CWT D -0.15%
DORM B -0.15%
UEC B -0.15%
EBC B -0.14%
UNF B -0.14%
RRR D -0.14%
ARCH B -0.14%
DIOD D -0.14%
COLM B -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS B -0.14%
SYNA C -0.14%
IOSP B -0.14%
FROG C -0.14%
GHC C -0.14%
CXT B -0.14%
HUBG A -0.14%
RNG B -0.14%
OSCR D -0.14%
CC C -0.14%
TNET D -0.14%
PATK D -0.14%
AI B -0.14%
PENN C -0.14%
HGV B -0.14%
CNS B -0.14%
SAM C -0.14%
PRGS A -0.14%
APAM B -0.14%
CRVL A -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK A -0.14%
NSP D -0.14%
TRN C -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG C -0.13%
MTX B -0.13%
APLS D -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL D -0.13%
PPBI B -0.13%
VC D -0.13%
CDE D -0.13%
RPD C -0.13%
CCS D -0.13%
AGIO C -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF B -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC B -0.13%
VIRT B -0.13%
CWK B -0.12%
GT C -0.12%
YELP C -0.12%
JWN C -0.12%
AMR C -0.12%
IRTC D -0.12%
GFF A -0.12%
DOCN D -0.12%
CLVT F -0.12%
ARWR F -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH D -0.12%
IPGP D -0.12%
LAUR A -0.12%
ACAD D -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ F -0.12%
FFBC A -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM F -0.11%
FRSH C -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT C -0.11%
KWR C -0.11%
RCM F -0.11%
IGT F -0.11%
ZD C -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR B -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
AAP C -0.11%
LGIH D -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP B -0.11%
SGRY F -0.11%
VERX B -0.11%
GRBK D -0.11%
TWST D -0.11%
IPAR B -0.11%
ROG D -0.1%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW C -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH D -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
CRI D -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC A -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA B -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS F -0.09%
NEP F -0.09%
KNTK B -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO D -0.08%
RAMP C -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC C -0.07%
PLUG F -0.07%
AESI B -0.07%
XPRO F -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR C -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT D -0.05%
ASAN C -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG B -0.04%
MRVI F -0.04%
BLCO D -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
INST C -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY B -0.02%
TR B -0.02%
BOWL C -0.01%
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