ROUS vs. DFLV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Dimensional US Large Cap Value ETF (DFLV)

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

$53.03

Average Daily Volume

58,956

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

322,187

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	DFLV
30 Days	1.51%	2.14%
60 Days	4.74%	6.94%
90 Days	6.55%	7.41%
12 Months	29.38%	29.38%

117 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in DFLV	Overlap
ABT	C	0.14%	0.86%	0.14%
ACGL	C	0.24%	0.4%	0.24%
ACI	C	0.4%	0.07%	0.07%
ADI	D	0.1%	0.69%	0.1%
ADM	F	0.03%	0.09%	0.03%
AFL	C	0.32%	0.26%	0.26%
AIG	B	0.02%	0.54%	0.02%
AKAM	F	0.05%	0.17%	0.05%
ALL	B	0.13%	0.15%	0.13%
AMCR	D	0.1%	0.13%	0.1%
ARW	F	0.2%	0.0%	0.0%
BAC	A	0.11%	0.99%	0.11%
BBY	C	0.34%	0.01%	0.01%
BK	B	0.48%	0.71%	0.48%
BLDR	C	0.11%	0.27%	0.11%
BMY	B	0.31%	0.39%	0.31%
BRK.A	B	0.71%	2.13%	0.71%
BSX	A	0.14%	0.01%	0.01%
C	B	0.34%	0.4%	0.34%
CASY	B	0.26%	0.09%	0.09%
CB	C	0.32%	0.58%	0.32%
CF	B	0.03%	0.18%	0.03%
CHTR	B	0.02%	0.03%	0.02%
CI	D	0.23%	0.7%	0.23%
CINF	A	0.5%	0.06%	0.06%
CMCSA	B	0.38%	1.57%	0.38%
CMI	A	0.46%	0.72%	0.46%
CNC	F	0.1%	0.29%	0.1%
COF	B	0.04%	0.49%	0.04%
COP	C	0.08%	1.25%	0.08%
CRBG	C	0.25%	0.09%	0.09%
CSCO	A	0.83%	1.71%	0.83%
CTSH	A	0.73%	0.62%	0.62%
CVS	F	0.49%	0.39%	0.39%
CVX	A	0.21%	2.04%	0.21%
DGX	B	0.27%	0.24%	0.24%
DHI	D	0.19%	0.38%	0.19%
DKS	D	0.21%	0.02%	0.02%
DOV	A	0.13%	0.35%	0.13%
DVN	F	0.1%	0.29%	0.1%
EA	A	0.73%	0.36%	0.36%
EBAY	C	0.32%	0.45%	0.32%
EG	D	0.25%	0.34%	0.25%
ELV	F	0.44%	0.83%	0.44%
EOG	A	0.59%	0.46%	0.46%
FANG	C	0.12%	0.58%	0.12%
FDX	B	0.34%	0.57%	0.34%
FFIV	B	0.41%	0.05%	0.05%
FITB	A	0.17%	0.39%	0.17%
FLEX	B	0.14%	0.11%	0.11%
FOXA	A	0.55%	0.12%	0.12%
GD	C	0.07%	0.5%	0.07%
GILD	B	0.69%	0.76%	0.69%
GIS	F	0.15%	0.5%	0.15%
GLW	B	0.55%	0.76%	0.55%
GPC	D	0.33%	0.15%	0.15%
GRMN	A	0.3%	0.46%	0.3%
HBAN	A	0.23%	0.12%	0.12%
HPE	B	0.86%	0.34%	0.34%
HPQ	B	1.07%	0.28%	0.28%
HUM	D	0.53%	0.11%	0.11%
INCY	B	0.45%	0.01%	0.01%
IP	B	0.04%	0.15%	0.04%
JBL	C	0.17%	0.04%	0.04%
JCI	A	0.03%	0.56%	0.03%
JNJ	D	1.12%	1.12%	1.12%
JNPR	D	0.4%	0.09%	0.09%
JPM	A	0.82%	5.23%	0.82%
KEYS	C	0.26%	0.22%	0.22%
KR	A	0.85%	0.66%	0.66%
L	A	0.1%	0.3%	0.1%
LDOS	C	0.12%	0.22%	0.12%
LIN	D	0.03%	0.57%	0.03%
LYB	F	0.18%	0.46%	0.18%
MDT	D	0.18%	0.68%	0.18%
MKL	A	0.3%	0.11%	0.11%
MPC	D	0.25%	0.48%	0.25%
MTB	A	0.62%	0.23%	0.23%
NOC	D	0.08%	0.32%	0.08%
NRG	C	0.51%	0.17%	0.17%
NWSA	B	0.03%	0.07%	0.03%
OC	A	0.18%	0.29%	0.18%
OMC	A	0.15%	0.15%	0.15%
OTIS	D	0.28%	0.19%	0.19%
PCAR	B	0.31%	0.82%	0.31%
PHM	D	0.29%	0.49%	0.29%
PKG	B	0.23%	0.25%	0.23%
PNC	B	0.21%	0.25%	0.21%
PPG	F	0.17%	0.35%	0.17%
PRU	B	0.25%	0.57%	0.25%
PSX	C	0.02%	0.49%	0.02%
REGN	F	0.17%	0.43%	0.17%
RF	A	0.27%	0.5%	0.27%
RGA	A	0.14%	0.03%	0.03%
RNR	D	0.17%	0.04%	0.04%
ROP	A	0.2%	0.1%	0.1%
RS	C	0.41%	0.21%	0.21%
RSG	B	0.2%	0.13%	0.13%
SNA	A	0.25%	0.23%	0.23%
SNX	C	0.27%	0.01%	0.01%
STLD	C	0.33%	0.64%	0.33%
STT	B	0.25%	0.18%	0.18%
SW	B	0.4%	0.07%	0.07%
SWKS	F	0.16%	0.12%	0.12%
SYF	B	0.32%	0.22%	0.22%
T	A	0.88%	1.26%	0.88%
TGT	C	0.11%	0.35%	0.11%
TMUS	A	0.74%	0.89%	0.74%
TRV	B	0.38%	0.61%	0.38%
UNH	B	1.02%	1.05%	1.02%
UNM	A	0.4%	0.0%	0.0%
USB	B	0.13%	0.27%	0.13%
UTHR	B	0.43%	0.15%	0.15%
VLO	C	0.46%	0.62%	0.46%
VZ	D	0.84%	1.36%	0.84%
WFC	A	0.22%	1.47%	0.22%
XOM	B	0.82%	4.14%	0.82%

ROUS Overweight 228 Positions Relative to DFLV

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.18%
MSFT	C	1.11%
WMT	A	1.07%
NTAP	D	1.02%
ABBV	F	1.0%
NVDA	A	0.98%
DELL	C	0.9%
MRK	F	0.86%
IBM	D	0.84%
MSI	B	0.78%
CVLT	B	0.78%
META	B	0.77%
HD	B	0.77%
LLY	F	0.74%
AVT	C	0.74%
TXN	B	0.67%
AVGO	C	0.66%
ORCL	A	0.62%
PG	C	0.61%
MUSA	B	0.61%
GWW	B	0.6%
FICO	B	0.6%
MO	A	0.58%
APH	B	0.57%
IT	B	0.55%
COST	B	0.54%
QCOM	F	0.54%
AMZN	A	0.51%
HRB	D	0.51%
SHW	A	0.5%
FAST	B	0.5%
MCK	B	0.49%
GDDY	B	0.49%
ALSN	B	0.48%
RPM	A	0.43%
DBX	B	0.43%
ACN	B	0.43%
CTAS	B	0.43%
MLI	B	0.42%
CL	F	0.42%
EME	B	0.4%
SANM	C	0.4%
LMT	D	0.39%
AMGN	F	0.39%
MA	B	0.39%
NXPI	F	0.39%
V	A	0.39%
KMB	D	0.38%
VRSN	C	0.37%
VNT	C	0.37%
CDW	F	0.37%
ORLY	A	0.37%
NYT	C	0.36%
ETR	B	0.36%
NSIT	F	0.36%
AXS	A	0.36%
VRTX	B	0.36%
CHRW	A	0.36%
TER	F	0.34%
TSCO	D	0.34%
ANET	C	0.34%
BMI	B	0.33%
CRUS	F	0.33%
PM	B	0.33%
RMD	C	0.32%
WM	A	0.31%
VICI	D	0.31%
AZO	B	0.31%
LNG	B	0.31%
EXEL	B	0.3%
DUK	D	0.3%
ORI	A	0.3%
LOW	B	0.3%
AMAT	F	0.29%
CDNS	B	0.29%
RHI	B	0.29%
KLAC	F	0.29%
YUM	B	0.29%
CACI	C	0.28%
WTM	A	0.28%
GPI	B	0.28%
ITW	B	0.27%
TJX	A	0.27%
ALKS	C	0.27%
COR	B	0.27%
PEP	D	0.27%
DLB	D	0.26%
SO	D	0.26%
MAS	D	0.26%
XEL	A	0.26%
SYY	D	0.26%
HSY	F	0.26%
NFG	D	0.25%
BKNG	A	0.25%
DTE	D	0.24%
LSTR	B	0.24%
DCI	A	0.24%
GPK	D	0.24%
MCHP	F	0.24%
MANH	C	0.24%
ED	D	0.24%
LOPE	B	0.24%
AEP	D	0.23%
R	B	0.23%
PGR	A	0.23%
PEG	C	0.23%
WSM	F	0.22%
AYI	A	0.22%
TT	B	0.22%
AN	C	0.22%
AIT	A	0.22%
OGN	F	0.21%
CAT	B	0.21%
FLO	F	0.2%
BAH	C	0.2%
SON	F	0.2%
NVR	D	0.2%
GEN	B	0.2%
VRSK	A	0.19%
WSO	B	0.19%
RDN	C	0.19%
HCA	D	0.19%
UFPI	B	0.18%
PPL	A	0.18%
ECL	C	0.18%
IRM	D	0.18%
ASGN	D	0.18%
SNPS	C	0.18%
KD	A	0.18%
STX	D	0.17%
FE	D	0.17%
DY	C	0.17%
CBT	C	0.17%
LRCX	F	0.17%
ADC	A	0.16%
SKX	F	0.16%
CAH	B	0.16%
FCN	F	0.15%
CMC	B	0.15%
ADBE	C	0.15%
MMM	C	0.15%
SFM	B	0.14%
RL	B	0.14%
MTG	C	0.14%
ROL	C	0.14%
O	D	0.14%
MCD	C	0.14%
BPOP	C	0.14%
VST	B	0.14%
PSTG	D	0.13%
PANW	B	0.13%
AEE	B	0.13%
LAMR	D	0.13%
WEC	B	0.13%
COKE	C	0.12%
AVB	B	0.12%
EQR	C	0.12%
LII	B	0.12%
POR	D	0.12%
MTD	F	0.12%
CHE	D	0.12%
EIX	C	0.11%
BJ	B	0.1%
HUBB	C	0.1%
UMBF	B	0.1%
FSS	C	0.1%
VMI	B	0.1%
INTU	A	0.1%
MMS	F	0.09%
KO	F	0.09%
WELL	B	0.09%
CHRD	D	0.09%
CBOE	D	0.09%
OGE	B	0.08%
KNF	C	0.08%
GLPI	D	0.08%
ACIW	B	0.08%
EXC	C	0.08%
INGR	B	0.08%
AIZ	A	0.08%
NEE	D	0.08%
APPF	B	0.07%
PSA	D	0.07%
SRE	B	0.07%
NNN	F	0.07%
JHG	A	0.07%
ATR	A	0.07%
CSWI	B	0.06%
SPSC	F	0.06%
PTC	B	0.06%
FTNT	B	0.06%
LNC	B	0.06%
GWRE	A	0.06%
SPG	A	0.06%
AWI	B	0.05%
ITCI	B	0.05%
ADSK	B	0.05%
BR	A	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
NXST	C	0.05%
HON	B	0.05%
FELE	B	0.04%
EPRT	C	0.04%
CCI	F	0.04%
LFUS	D	0.04%
ANF	C	0.04%
BCO	F	0.04%
D	D	0.04%
CIEN	B	0.02%
SYK	A	0.02%
PAYX	B	0.02%
VTR	C	0.02%
SEE	C	0.02%
MSA	D	0.02%
AAON	B	0.02%
EHC	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
ITRI	B	0.02%
SLGN	B	0.02%
AVY	F	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
WPC	F	0.01%
AOS	F	0.01%

ROUS Underweight 212 Positions Relative to DFLV

Symbol	Grade	Weight
CRM	B	-1.29%
GS	B	-1.17%
MS	A	-0.99%
GM	B	-0.85%
NUE	D	-0.79%
RTX	D	-0.76%
TMO	F	-0.74%
DHR	F	-0.74%
DOW	F	-0.71%
DFS	B	-0.69%
HIG	C	-0.63%
MDLZ	F	-0.62%
DE	D	-0.62%
NSC	B	-0.6%
BKR	B	-0.58%
URI	B	-0.58%
MLM	B	-0.54%
AMD	F	-0.54%
DAL	A	-0.53%
F	C	-0.52%
IR	A	-0.52%
VMC	B	-0.51%
CBRE	B	-0.48%
BDX	F	-0.47%
FCX	F	-0.47%
LEN	D	-0.47%
APD	B	-0.45%
ETN	B	-0.44%
DIS	B	-0.43%
LH	B	-0.43%
GEHC	D	-0.43%
RJF	A	-0.41%
TXT	D	-0.41%
AME	A	-0.41%
TSN	B	-0.4%
MET	C	-0.39%
FIS	B	-0.39%
FI	A	-0.38%
STZ	D	-0.38%
MU	D	-0.37%
KVUE	A	-0.37%
KMI	B	-0.36%
CSX	B	-0.36%
DOX	C	-0.35%
UAL	A	-0.35%
LHX	B	-0.34%
PFE	F	-0.34%
INTC	C	-0.33%
NEM	F	-0.32%
WMB	B	-0.3%
OKE	A	-0.3%
KDP	C	-0.29%
WAB	B	-0.29%
PWR	B	-0.28%
CARR	C	-0.28%
EMR	A	-0.27%
PNR	A	-0.26%
ON	F	-0.26%
PH	A	-0.25%
ZBH	C	-0.25%
HAL	C	-0.25%
PYPL	A	-0.24%
TROW	A	-0.22%
BALL	D	-0.2%
DD	D	-0.2%
CTVA	C	-0.2%
FCNCA	B	-0.2%
MRVL	B	-0.2%
UHS	D	-0.2%
SQ	B	-0.19%
STE	D	-0.19%
USFD	B	-0.19%
TTWO	A	-0.19%
FSLR	F	-0.19%
CTRA	B	-0.18%
KHC	F	-0.17%
SSNC	C	-0.17%
PFG	C	-0.17%
FTV	C	-0.17%
CSL	B	-0.17%
OXY	F	-0.15%
EMN	D	-0.15%
HOLX	D	-0.15%
WTW	A	-0.15%
GPN	B	-0.15%
TFC	B	-0.14%
TOL	B	-0.14%
EW	F	-0.14%
XYL	F	-0.14%
BIIB	F	-0.14%
BG	D	-0.13%
MOH	F	-0.13%
WDC	D	-0.13%
CPB	F	-0.13%
WRB	B	-0.12%
SJM	F	-0.12%
ZBRA	B	-0.12%
TRU	D	-0.11%
J	D	-0.11%
JBHT	C	-0.11%
LUV	B	-0.11%
DLTR	F	-0.11%
BWA	B	-0.1%
NTRS	A	-0.1%
APTV	F	-0.09%
PFGC	B	-0.09%
MRO	B	-0.09%
AVTR	F	-0.09%
THC	B	-0.09%
TDY	B	-0.09%
OVV	C	-0.08%
CRL	C	-0.08%
CE	F	-0.08%
UHAL	D	-0.08%
IFF	F	-0.08%
GL	B	-0.07%
JLL	C	-0.07%
FNF	C	-0.07%
TRMB	B	-0.07%
HES	B	-0.07%
LKQ	C	-0.07%
KEY	B	-0.07%
FOX	A	-0.06%
BAX	F	-0.06%
CAG	F	-0.06%
HRL	F	-0.06%
MRNA	F	-0.06%
VTRS	B	-0.06%
ZM	B	-0.06%
SLB	C	-0.06%
EQT	B	-0.06%
IPG	F	-0.06%
SWK	F	-0.05%
IEX	B	-0.05%
MKC	D	-0.05%
CSGP	F	-0.05%
NDSN	B	-0.04%
DAR	B	-0.04%
SMCI	F	-0.04%
ENTG	F	-0.04%
CME	B	-0.04%
ALLY	C	-0.04%
CCL	B	-0.04%
WLK	F	-0.04%
CLH	B	-0.04%
SCHW	B	-0.04%
WBD	B	-0.04%
CFG	B	-0.04%
ARMK	B	-0.03%
TAP	B	-0.03%
TFX	F	-0.03%
DINO	D	-0.03%
GFS	C	-0.03%
BMRN	F	-0.03%
EWBC	B	-0.03%
ICLR	F	-0.03%
DG	F	-0.03%
ICE	C	-0.02%
HII	F	-0.02%
SOLV	C	-0.02%
RVTY	C	-0.02%
Z	B	-0.02%
HSIC	F	-0.02%
NWS	B	-0.02%
CHD	A	-0.02%
EPAM	B	-0.02%
PR	C	-0.02%
OKTA	C	-0.02%
FBIN	F	-0.02%
BLD	F	-0.02%
CCK	D	-0.02%
AFG	A	-0.01%
GGG	B	-0.01%
MOS	D	-0.01%
IVZ	B	-0.01%
WBA	D	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
H	B	-0.01%
ILMN	C	-0.01%
MHK	D	-0.01%
AR	B	-0.01%
PAG	B	-0.01%
KNX	C	-0.01%
QRVO	F	-0.01%
NVT	C	-0.01%
KMX	B	-0.01%
ZG	B	-0.0%
HOOD	B	-0.0%
LEN	D	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	C	-0.0%
MNST	B	-0.0%
HAS	D	-0.0%
COTY	D	-0.0%
NDAQ	B	-0.0%
TPR	A	-0.0%
CG	B	-0.0%
ALV	C	-0.0%
IQV	F	-0.0%
ACM	B	-0.0%
CNH	D	-0.0%
CZR	F	-0.0%
TWLO	B	-0.0%
UHAL	D	-0.0%