ROUS vs. CLSE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Convergence Long/Short Equity ETF (CLSE)
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

$52.56

Average Daily Volume

58,484

Number of Holdings *

345

* may have additional holdings in another (foreign) market
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

63,329

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period ROUS CLSE
30 Days 0.08% 4.36%
60 Days 2.69% 7.10%
90 Days 4.39% 9.99%
12 Months 27.41% 40.17%
94 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in CLSE Overlap
AAPL C 1.22% 0.83% 0.83%
ABBV F 0.85% 0.72% 0.72%
ACIW B 0.08% 1.3% 0.08%
ALL A 0.14% 0.45% 0.14%
ALSN B 0.49% 0.66% 0.49%
AMZN B 0.52% 2.53% 0.52%
ANET C 0.31% 1.83% 0.31%
APH B 0.58% 0.67% 0.58%
AVGO C 0.63% 2.28% 0.63%
AVT C 0.69% 0.66% 0.66%
BAC A 0.11% 0.81% 0.11%
BAH D 0.17% 0.18% 0.17%
BKNG A 0.23% 0.44% 0.23%
BMY A 0.32% 1.11% 0.32%
BPOP C 0.14% -0.14% -0.14%
C B 0.34% -0.19% -0.19%
CACI C 0.24% 0.48% 0.24%
CAH B 0.17% 0.86% 0.17%
CDNS B 0.29% -0.46% -0.46%
CF A 0.03% 0.37% 0.03%
CHRW B 0.38% 0.61% 0.38%
CHTR B 0.02% -0.48% -0.48%
CINF A 0.5% 0.12% 0.12%
CNC F 0.1% 0.31% 0.1%
COR B 0.27% 0.86% 0.27%
CSCO B 0.83% -0.52% -0.52%
CVLT B 0.78% 1.4% 0.78%
CVS F 0.44% 0.29% 0.29%
DELL B 0.88% -0.25% -0.25%
EME A 0.39% 0.75% 0.39%
EQR C 0.12% 0.35% 0.12%
FFIV B 0.42% 0.6% 0.42%
FITB B 0.17% 0.78% 0.17%
FOXA B 0.58% 0.14% 0.14%
GDDY A 0.52% 1.42% 0.52%
GEN B 0.21% 0.68% 0.21%
GILD C 0.7% 1.07% 0.7%
GLW B 0.54% 0.52% 0.52%
GOOGL B 1.26% 3.47% 1.26%
GRMN B 0.3% 0.37% 0.3%
HD A 0.81% 1.13% 0.81%
HPE B 0.86% 1.92% 0.86%
HSY F 0.27% -0.24% -0.24%
INCY C 0.44% 0.07% 0.07%
JHG B 0.08% 1.21% 0.08%
JNJ D 1.08% 0.83% 0.83%
JPM A 0.81% 0.64% 0.64%
KR B 0.84% 0.17% 0.17%
LAMR D 0.13% 0.31% 0.13%
LDOS C 0.11% 0.55% 0.11%
LNG A 0.33% 0.97% 0.33%
LRCX F 0.17% 0.0% 0.0%
MCHP F 0.21% -0.63% -0.63%
MDT D 0.17% 0.29% 0.17%
META C 0.78% 3.3% 0.78%
MKL A 0.33% -0.14% -0.14%
MLI B 0.4% 0.84% 0.4%
MO A 0.6% 0.79% 0.6%
MPWR F 0.01% 0.3% 0.01%
MUSA B 0.64% 0.2% 0.2%
NRG B 0.51% 0.71% 0.51%
NTAP C 1.0% 1.0% 1.0%
NVDA A 0.99% 4.61% 0.99%
NVR D 0.24% 0.24% 0.24%
ORCL A 0.64% 1.33% 0.64%
PG C 0.64% 0.45% 0.45%
PGR B 0.23% 0.46% 0.23%
PNC B 0.21% 0.72% 0.21%
PRU B 0.25% 0.13% 0.13%
PSA C 0.07% -0.23% -0.23%
QCOM F 0.52% 1.73% 0.52%
R B 0.23% 0.38% 0.23%
RF A 0.27% 0.72% 0.27%
RGA B 0.14% 0.55% 0.14%
RMD C 0.3% 0.4% 0.3%
RNR C 0.16% -0.15% -0.15%
ROP C 0.2% -0.7% -0.7%
SNPS C 0.19% -0.44% -0.44%
SPG A 0.07% 0.37% 0.07%
SRE A 0.07% -0.2% -0.2%
STLD B 0.3% -0.13% -0.13%
SW A 0.38% -0.17% -0.17%
SYF B 0.31% 1.11% 0.31%
T A 0.89% 0.29% 0.29%
TMUS B 0.76% 0.7% 0.7%
TXN C 0.65% -0.81% -0.81%
UMBF B 0.1% 0.66% 0.1%
UTHR C 0.42% 0.73% 0.42%
VLO C 0.47% 0.29% 0.29%
VRTX D 0.36% 0.23% 0.23%
VST A 0.16% 0.55% 0.16%
WFC A 0.22% 0.75% 0.22%
WMT A 1.09% 1.82% 1.09%
WTM A 0.29% -0.21% -0.21%
ROUS Overweight 251 Positions Relative to CLSE
Symbol Grade Weight
MSFT D 1.14%
HPQ B 1.07%
UNH C 1.02%
VZ C 0.84%
MRK F 0.84%
IBM C 0.83%
XOM B 0.82%
MSI B 0.82%
EA A 0.77%
CTSH C 0.75%
LLY F 0.75%
BRK.A B 0.72%
FICO B 0.67%
EOG A 0.63%
MTB A 0.62%
GWW B 0.58%
IT C 0.56%
COST A 0.56%
MCK A 0.54%
HUM D 0.53%
SHW C 0.51%
HRB D 0.49%
FAST B 0.49%
BK B 0.48%
CMI A 0.48%
RPM B 0.44%
ACN C 0.44%
CL D 0.43%
DBX C 0.43%
CTAS B 0.43%
ELV F 0.42%
UNM A 0.41%
ACI C 0.41%
JNPR D 0.4%
V A 0.4%
TRV A 0.39%
MA B 0.39%
RS B 0.39%
NXPI F 0.38%
LMT D 0.38%
KMB C 0.38%
ETR A 0.37%
CMCSA B 0.37%
SANM B 0.37%
AXS A 0.37%
ORLY B 0.37%
FDX B 0.36%
AMGN D 0.36%
VNT C 0.36%
VRSN F 0.36%
NYT D 0.35%
BBY D 0.35%
PM A 0.34%
EBAY D 0.33%
CB C 0.33%
GPC F 0.33%
CDW F 0.33%
TER F 0.33%
NSIT F 0.32%
AZO C 0.32%
BMI C 0.32%
AFL C 0.32%
CRUS F 0.32%
TSCO D 0.32%
ORI A 0.31%
PCAR C 0.31%
WM B 0.31%
VICI C 0.31%
LOW C 0.31%
YUM D 0.3%
RHI C 0.29%
AMAT F 0.29%
PHM D 0.29%
GPI B 0.29%
DUK C 0.29%
EXEL B 0.29%
PEP F 0.28%
KLAC F 0.28%
TJX A 0.28%
OTIS C 0.28%
ALKS C 0.27%
XEL A 0.27%
DGX A 0.27%
EG D 0.26%
SYY D 0.26%
SO C 0.26%
MPC D 0.26%
CASY A 0.26%
MAS D 0.26%
ITW B 0.26%
STT B 0.25%
DLB F 0.25%
KEYS C 0.25%
SNX D 0.25%
LOPE B 0.25%
SNA B 0.25%
CI D 0.24%
DCI B 0.24%
PEG C 0.24%
MANH D 0.24%
ACGL D 0.24%
NFG A 0.24%
PKG B 0.23%
AIT B 0.23%
CRBG B 0.23%
DTE C 0.23%
TT A 0.23%
LSTR D 0.23%
GPK D 0.23%
ED C 0.23%
HBAN B 0.23%
KD A 0.22%
WSM D 0.22%
AN D 0.22%
AEP C 0.22%
AYI B 0.22%
DKS D 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
RSG A 0.2%
SON F 0.2%
OGN F 0.2%
PPL A 0.19%
ARW F 0.19%
FLO D 0.19%
RDN D 0.19%
DHI D 0.19%
VRSK B 0.19%
WSO A 0.19%
CAT C 0.19%
DY C 0.18%
IRM C 0.18%
ECL D 0.18%
ADC A 0.17%
REGN F 0.17%
ASGN F 0.17%
FE C 0.17%
UFPI C 0.17%
LYB F 0.17%
STX D 0.16%
JBL C 0.16%
ADBE D 0.16%
CBT C 0.16%
SKX F 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
MTG D 0.14%
ABT A 0.14%
O C 0.14%
SFM A 0.14%
RL C 0.14%
FLEX B 0.14%
FCN F 0.14%
BSX A 0.14%
ROL B 0.14%
MCD D 0.14%
CMC B 0.14%
GIS F 0.14%
COKE C 0.13%
CHE F 0.13%
USB B 0.13%
PANW B 0.13%
DOV B 0.13%
WEC A 0.13%
AEE A 0.13%
EIX C 0.12%
BLDR D 0.12%
POR C 0.12%
LII A 0.12%
PSTG F 0.12%
AVB B 0.12%
FANG D 0.12%
MTD F 0.11%
INTU B 0.11%
TGT B 0.11%
VMI B 0.1%
AMCR D 0.1%
L A 0.1%
FSS B 0.1%
DVN F 0.1%
NEE C 0.09%
HUBB B 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD F 0.09%
CBOE C 0.09%
BJ B 0.09%
ATR B 0.08%
OGE A 0.08%
GLPI C 0.08%
EXC C 0.08%
NOC D 0.08%
INGR B 0.08%
MMS D 0.08%
COP B 0.08%
GWRE A 0.07%
APPF C 0.07%
GD D 0.07%
NNN C 0.07%
FTNT B 0.07%
KNF B 0.07%
PTC B 0.06%
LNC B 0.06%
CSWI A 0.06%
SPSC F 0.06%
AWI B 0.05%
ANF C 0.05%
MOG.A B 0.05%
NOW B 0.05%
ADSK B 0.05%
BR B 0.05%
HON B 0.05%
FELE B 0.04%
LFUS D 0.04%
CCI C 0.04%
EPRT A 0.04%
COF B 0.04%
BCO F 0.04%
IP A 0.04%
D C 0.04%
AKAM F 0.04%
ITCI B 0.04%
NXST C 0.04%
ADM D 0.03%
NWSA B 0.03%
JCI B 0.03%
CIEN B 0.02%
SYK A 0.02%
PAYX B 0.02%
SEE D 0.02%
MSA D 0.02%
VTR B 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI B 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
AIG C 0.02%
AVY D 0.01%
MTH D 0.01%
ONB B 0.01%
AOS F 0.01%
WPC C 0.01%
ROUS Underweight 243 Positions Relative to CLSE
Symbol Grade Weight
APP A -2.25%
MU D -2.13%
CVNA A -1.85%
IDCC B -1.51%
DOCU B -1.37%
PYPL B -1.33%
TSLA A -1.22%
NTNX B -1.16%
NTRS A -1.08%
SNEX B -1.06%
PLTR A -1.02%
SEIC B -0.95%
HALO F -0.9%
AMRX C -0.9%
BFH B -0.88%
GM B -0.87%
PPC B -0.85%
GVA A -0.84%
CARG B -0.83%
PRIM A -0.8%
NFLX A -0.79%
THC C -0.78%
DVA C -0.78%
IESC A -0.77%
CPNG D -0.77%
CNX A -0.74%
FTI A -0.74%
STRL A -0.71%
ZION B -0.71%
CMA B -0.71%
UHS D -0.7%
CEIX A -0.7%
VRT A -0.68%
MTZ A -0.66%
MWA B -0.65%
BLK B -0.65%
EXPE B -0.61%
TSN B -0.6%
FTDR B -0.58%
AMG C -0.58%
MET A -0.52%
SLVM C -0.5%
GOOG B -0.49%
UI A -0.49%
EXP B -0.48%
PNW B -0.48%
AVA C -0.47%
UNP D -0.47%
DUOL A -0.45%
LPX B -0.43%
CTRE C -0.42%
SCCO F -0.41%
JXN C -0.39%
SR A -0.38%
CNA C -0.37%
OUT A -0.36%
CCL A -0.35%
CDP C -0.34%
RGLD C -0.32%
PTON C -0.31%
J D -0.31%
IIPR F -0.28%
APA F -0.25%
MATX B -0.22%
NEM D -0.22%
TOL B -0.22%
EEFT C -0.22%
FLR B -0.21%
JLL D -0.2%
ABM B -0.19%
NTRA A -0.17%
BOX B -0.17%
JAZZ C -0.16%
EXPD D -0.14%
FN B -0.13%
VCTR B -0.12%
VCYT B -0.12%
CDE C -0.11%
ILMN C -0.1%
AEIS B -0.07%
HQY A -0.07%
QQQ B -0.0%
LNTH F -0.0%
PENN C --0.05%
KNX B --0.06%
HGV C --0.06%
HUN F --0.07%
EXAS D --0.07%
RYN D --0.07%
COOP B --0.07%
CCS F --0.07%
BC D --0.08%
JOE F --0.08%
AES F --0.08%
FLYW B --0.08%
GNTX F --0.09%
JBLU F --0.09%
NSC B --0.1%
MCW C --0.1%
ABG B --0.1%
ATO A --0.1%
ACVA A --0.11%
ENPH F --0.11%
CGON F --0.11%
EL F --0.12%
RBA A --0.12%
FL F --0.12%
PCH D --0.12%
DLR A --0.13%
EXR C --0.13%
AVAV C --0.13%
ALIT C --0.13%
VMC B --0.13%
MLM B --0.13%
PYCR C --0.14%
DAY B --0.14%
REXR F --0.14%
ARWR D --0.14%
AA A --0.14%
EQIX A --0.14%
CZR F --0.15%
COLD F --0.15%
APD A --0.15%
GTLS A --0.15%
CRL D --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
BHF C --0.16%
XPO B --0.16%
OSK C --0.16%
LGIH F --0.16%
DAR B --0.16%
ALB B --0.16%
UHAL D --0.16%
AGO A --0.16%
EW C --0.16%
SITE D --0.16%
TEX D --0.17%
TREX D --0.17%
MDGL C --0.17%
LKQ F --0.17%
MASI B --0.17%
AJG B --0.17%
KRG A --0.17%
ENOV C --0.18%
CHDN C --0.18%
UEC A --0.18%
EBC B --0.18%
AGCO F --0.18%
COTY F --0.18%
AL B --0.18%
CNH C --0.18%
BRKR F --0.18%
WAL B --0.19%
AIR B --0.19%
KNSL B --0.2%
GATX B --0.2%
BIRK D --0.2%
BE A --0.21%
AESI B --0.21%
NOG B --0.21%
PRCT B --0.22%
BANC B --0.22%
MTN C --0.22%
SAIA C --0.22%
SUM B --0.22%
EQT A --0.23%
XYL D --0.23%
WTRG B --0.24%
ELF C --0.24%
IONS F --0.24%
GPOR A --0.24%
CELH F --0.24%
LW C --0.25%
KEY B --0.25%
BILL B --0.26%
NEOG D --0.26%
AUR C --0.26%
AWK C --0.26%
VAL F --0.27%
FOUR A --0.27%
STNE F --0.27%
TEAM A --0.27%
MSCI B --0.27%
PTEN C --0.27%
MNST C --0.28%
SOFI A --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
MKTX D --0.29%
CYTK D --0.3%
LYV A --0.3%
NDAQ A --0.3%
APLS F --0.3%
APTV F --0.32%
GTLB B --0.32%
VVV D --0.33%
CCOI B --0.33%
LPLA A --0.34%
ZBRA B --0.34%
ABNB D --0.34%
INSP F --0.34%
FCNCA A --0.35%
APO A --0.35%
AFRM A --0.35%
CACC F --0.36%
COHR B --0.36%
BBIO F --0.36%
ZI D --0.36%
BEN C --0.36%
ON F --0.39%
DG F --0.4%
SATS C --0.4%
BA D --0.4%
RBLX B --0.41%
DLTR F --0.41%
PINS F --0.41%
U F --0.41%
RIVN F --0.42%
TTWO A --0.43%
WBD B --0.43%
ALGM F --0.45%
DV C --0.45%
CGNX D --0.45%
GE D --0.46%
MRNA F --0.47%
SMCI F --0.47%
RH D --0.47%
CFLT B --0.47%
FND F --0.53%
BRZE C --0.56%
FIVE F --0.56%
NWS A --0.57%
WST D --0.59%
LITE B --0.6%
POOL D --0.61%
DXCM C --0.63%
WDC F --0.65%
LSCC D --0.7%
INTC C --0.93%
FSLR F --1.26%
Compare ETFs