ROUS vs. DLN ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to WisdomTree LargeCap Dividend Fund (DLN)

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

$51.40

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.78

Average Daily Volume

95,688

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	DLN
30 Days	2.63%	2.59%
60 Days	4.95%	4.99%
90 Days	6.74%	7.41%
12 Months	27.03%	26.00%

166 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in DLN	Overlap
AAPL	C	1.25%	3.64%	1.25%
ABBV	C	1.02%	2.73%	1.02%
ABT	C	0.14%	0.51%	0.14%
ADI	C	0.1%	0.27%	0.1%
ADM	D	0.04%	0.1%	0.04%
AEE	C	0.13%	0.14%	0.13%
AEP	C	0.26%	0.32%	0.26%
AFL	C	0.33%	0.31%	0.31%
AIG	D	0.02%	0.15%	0.02%
ALL	B	0.14%	0.17%	0.14%
AMAT	D	0.3%	0.16%	0.16%
AMGN	B	0.42%	0.73%	0.42%
APH	D	0.53%	0.14%	0.14%
AVB	B	0.13%	0.22%	0.13%
AVGO	C	0.64%	2.75%	0.64%
AVY	C	0.01%	0.04%	0.01%
BAC	D	0.1%	1.25%	0.1%
BAH	C	0.18%	0.04%	0.04%
BBY	C	0.39%	0.13%	0.13%
BK	B	0.45%	0.25%	0.25%
BKNG	C	0.2%	0.28%	0.2%
BMY	C	0.25%	0.57%	0.25%
BR	D	0.05%	0.08%	0.05%
C	C	0.3%	0.64%	0.3%
CAH	C	0.17%	0.07%	0.07%
CAT	B	0.18%	0.47%	0.18%
CBOE	C	0.1%	0.05%	0.05%
CCI	C	0.05%	0.35%	0.05%
CDW	D	0.42%	0.05%	0.05%
CI	C	0.28%	0.27%	0.27%
CINF	B	0.48%	0.08%	0.08%
CL	D	0.52%	0.42%	0.42%
CMCSA	D	0.35%	0.95%	0.35%
CMI	C	0.41%	0.17%	0.17%
COF	B	0.03%	0.14%	0.03%
COP	D	0.08%	0.34%	0.08%
COST	B	0.58%	0.5%	0.5%
CSCO	C	0.75%	1.31%	0.75%
CTAS	B	0.43%	0.16%	0.16%
CTSH	C	0.74%	0.08%	0.08%
CVS	D	0.49%	0.32%	0.32%
CVX	D	0.19%	1.61%	0.19%
D	C	0.05%	0.39%	0.05%
DELL	D	0.77%	0.06%	0.06%
DGX	B	0.28%	0.05%	0.05%
DHI	B	0.23%	0.07%	0.07%
DOV	B	0.13%	0.05%	0.05%
DTE	C	0.25%	0.12%	0.12%
DUK	C	0.32%	0.51%	0.32%
EA	D	0.71%	0.05%	0.05%
EBAY	B	0.35%	0.1%	0.1%
ECL	B	0.2%	0.15%	0.15%
ED	C	0.27%	0.25%	0.25%
EIX	C	0.13%	0.19%	0.13%
ELV	C	0.59%	0.2%	0.2%
EOG	D	0.58%	0.45%	0.45%
EQR	B	0.14%	0.16%	0.14%
ETR	B	0.32%	0.23%	0.23%
EXC	C	0.09%	0.19%	0.09%
FANG	D	0.12%	0.09%	0.09%
FAST	C	0.44%	0.18%	0.18%
FDX	C	0.37%	0.18%	0.18%
FE	C	0.19%	0.15%	0.15%
FITB	B	0.16%	0.16%	0.16%
GD	B	0.07%	0.23%	0.07%
GILD	B	0.67%	0.51%	0.51%
GIS	B	0.17%	0.21%	0.17%
GLW	C	0.5%	0.18%	0.18%
GOOGL	D	1.16%	0.93%	0.93%
GPC	D	0.38%	0.07%	0.07%
GWW	B	0.52%	0.09%	0.09%
HBAN	B	0.2%	0.14%	0.14%
HCA	B	0.23%	0.13%	0.13%
HD	B	0.79%	1.99%	0.79%
HON	D	0.05%	0.56%	0.05%
HPE	D	0.72%	0.07%	0.07%
HPQ	D	1.02%	0.15%	0.15%
HSY	C	0.31%	0.09%	0.09%
HUBB	B	0.09%	0.04%	0.04%
HUM	F	0.64%	0.04%	0.04%
IBM	B	0.88%	1.47%	0.88%
INTU	C	0.11%	0.19%	0.11%
IRM	C	0.2%	0.16%	0.16%
ITW	C	0.25%	0.34%	0.25%
JNJ	C	1.24%	2.4%	1.24%
JPM	D	0.73%	3.23%	0.73%
KLAC	D	0.33%	0.13%	0.13%
KMB	D	0.43%	0.35%	0.35%
KO	C	0.11%	1.92%	0.11%
KR	C	0.83%	0.18%	0.18%
L	C	0.1%	0.02%	0.02%
LLY	C	0.94%	0.87%	0.87%
LMT	C	0.42%	0.54%	0.42%
LNG	C	0.29%	0.08%	0.08%
LOW	B	0.31%	0.64%	0.31%
LRCX	F	0.18%	0.13%	0.13%
MA	B	0.39%	0.52%	0.39%
MCD	B	0.15%	0.99%	0.15%
MCHP	F	0.26%	0.1%	0.1%
MCK	F	0.48%	0.07%	0.07%
META	B	0.75%	0.97%	0.75%
MO	C	0.6%	0.79%	0.6%
MPC	F	0.28%	0.27%	0.27%
MPWR	C	0.01%	0.04%	0.01%
MRK	D	1.04%	1.11%	1.04%
MSFT	C	1.19%	3.39%	1.19%
MSI	B	0.77%	0.17%	0.17%
MTB	B	0.5%	0.14%	0.14%
NOC	B	0.09%	0.16%	0.09%
NTAP	D	1.04%	0.09%	0.09%
NVDA	D	0.85%	2.27%	0.85%
O	C	0.16%	0.32%	0.16%
OMC	B	0.14%	0.08%	0.08%
ORCL	C	0.58%	0.76%	0.58%
OTIS	C	0.27%	0.11%	0.11%
PAYX	C	0.02%	0.28%	0.02%
PCAR	D	0.27%	0.29%	0.27%
PEG	B	0.24%	0.3%	0.24%
PEP	C	0.31%	1.48%	0.31%
PG	C	0.7%	2.03%	0.7%
PGR	B	0.23%	0.14%	0.14%
PHM	B	0.32%	0.05%	0.05%
PM	C	0.35%	1.4%	0.35%
PNC	B	0.19%	0.42%	0.19%
PPG	D	0.18%	0.11%	0.11%
PPL	C	0.19%	0.11%	0.11%
PRU	C	0.24%	0.28%	0.24%
PSA	B	0.08%	0.36%	0.08%
PSX	F	0.02%	0.23%	0.02%
QCOM	D	0.55%	0.52%	0.52%
RF	B	0.24%	0.15%	0.15%
RMD	C	0.35%	0.05%	0.05%
ROL	C	0.15%	0.04%	0.04%
ROP	C	0.2%	0.06%	0.06%
RS	D	0.37%	0.05%	0.05%
RSG	D	0.2%	0.11%	0.11%
SHW	B	0.52%	0.15%	0.15%
SO	B	0.27%	0.49%	0.27%
SPG	B	0.06%	0.44%	0.06%
SRE	C	0.07%	0.23%	0.07%
STLD	F	0.25%	0.03%	0.03%
STT	A	0.23%	0.13%	0.13%
SWKS	D	0.18%	0.06%	0.06%
SYK	C	0.02%	0.27%	0.02%
SYY	D	0.28%	0.21%	0.21%
TGT	C	0.12%	0.28%	0.12%
TJX	B	0.29%	0.4%	0.29%
TMUS	C	0.68%	0.77%	0.68%
TRV	C	0.37%	0.15%	0.15%
TSCO	C	0.35%	0.08%	0.08%
TXN	C	0.65%	0.75%	0.65%
UNH	C	1.06%	1.47%	1.06%
USB	B	0.12%	0.44%	0.12%
V	C	0.39%	0.75%	0.39%
VICI	C	0.35%	0.31%	0.31%
VLO	F	0.47%	0.2%	0.2%
VRSK	D	0.19%	0.05%	0.05%
VTR	C	0.02%	0.13%	0.02%
WEC	C	0.14%	0.14%	0.14%
WELL	C	0.09%	0.25%	0.09%
WFC	D	0.16%	0.78%	0.16%
WM	D	0.31%	0.27%	0.27%
WMT	C	1.08%	1.81%	1.08%
XEL	B	0.26%	0.25%	0.25%
XOM	C	0.79%	2.75%	0.79%
YUM	D	0.31%	0.14%	0.14%

ROUS Overweight 179 Positions Relative to DLN

Symbol	Grade	Weight
VZ	B	0.9%
T	C	0.9%
BRK.A	C	0.73%
CVLT	B	0.7%
MUSA	D	0.68%
AVT	C	0.68%
TEL	D	0.59%
FICO	B	0.57%
HRB	C	0.55%
IT	B	0.55%
FOXA	B	0.5%
AMZN	C	0.49%
NRG	C	0.46%
CRUS	D	0.45%
ACN	C	0.45%
GDDY	C	0.45%
NSIT	D	0.44%
ACI	F	0.43%
JNPR	B	0.42%
TER	D	0.42%
DBX	D	0.4%
NXPI	F	0.4%
RPM	B	0.4%
UTHR	C	0.39%
VRTX	D	0.37%
VRSN	D	0.37%
INCY	C	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	B	0.36%
ORLY	C	0.36%
CHRW	B	0.36%
CB	B	0.35%
AXS	B	0.35%
UNM	B	0.33%
SANM	D	0.33%
VNT	F	0.32%
MLI	A	0.32%
AZO	D	0.32%
EME	B	0.32%
BMI	A	0.31%
ORI	B	0.3%
ANET	B	0.3%
MKL	C	0.3%
GRMN	D	0.28%
CDNS	D	0.28%
EG	C	0.28%
ACGL	C	0.28%
OGN	D	0.28%
WTM	D	0.27%
MAS	B	0.27%
GPI	B	0.26%
SNX	D	0.26%
KEYS	C	0.26%
GPK	B	0.26%
CASY	D	0.26%
ALKS	C	0.26%
REGN	C	0.26%
CACI	B	0.25%
RHI	D	0.25%
NFG	B	0.25%
DKS	D	0.24%
LSTR	D	0.24%
WSM	D	0.24%
MANH	B	0.24%
NVR	B	0.23%
SON	C	0.23%
LOPE	D	0.23%
DCI	C	0.23%
EXEL	C	0.23%
DLB	D	0.23%
SYF	C	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	C	0.21%
LYB	D	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
TT	B	0.21%
RDN	C	0.2%
R	A	0.2%
SKX	D	0.19%
KD	D	0.19%
ADBE	F	0.19%
MDT	C	0.19%
DY	B	0.19%
ADC	C	0.18%
AIT	A	0.18%
AYI	B	0.18%
WSO	C	0.18%
FCN	D	0.17%
OC	D	0.17%
STX	C	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
MMM	B	0.16%
UFPI	C	0.16%
CBT	B	0.16%
RNR	C	0.16%
BPOP	C	0.15%
LAMR	B	0.14%
JBL	D	0.14%
RGA	C	0.14%
MTG	B	0.14%
BSX	B	0.14%
CMC	D	0.13%
MTD	D	0.13%
CNC	D	0.13%
POR	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
LII	B	0.12%
BLDR	C	0.12%
RL	C	0.12%
PSTG	F	0.12%
PANW	D	0.12%
DVN	F	0.11%
AMCR	B	0.11%
VST	C	0.1%
CHRD	F	0.1%
NEE	C	0.1%
FSS	D	0.1%
SFM	B	0.1%
LDOS	B	0.1%
NNN	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
OGE	C	0.08%
INGR	B	0.08%
AIZ	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
ACIW	B	0.07%
FTNT	C	0.06%
GWRE	A	0.06%
JHG	B	0.06%
NOW	B	0.05%
ANF	D	0.05%
NXST	D	0.05%
BCO	B	0.05%
CSWI	B	0.05%
AKAM	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	B	0.04%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
LIN	B	0.03%
JCI	B	0.03%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
AOS	D	0.02%
SIRI	C	0.02%
WPC	C	0.02%
AAON	B	0.02%
SEE	D	0.02%
CHTR	D	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	0.02%
MSA	D	0.02%
SLGN	B	0.02%
OHI	B	0.02%
ONB	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 134 Positions Relative to DLN

Symbol	Grade	Weight
MS	D	-0.91%
GS	C	-0.66%
RTX	C	-0.65%
GOOG	D	-0.59%
UPS	D	-0.51%
MDLZ	B	-0.5%
PLD	C	-0.48%
UNP	C	-0.46%
BLK	B	-0.45%
AMT	C	-0.43%
ADP	B	-0.38%
BX	B	-0.38%
SBUX	C	-0.37%
OKE	B	-0.37%
WMB	B	-0.36%
AXP	B	-0.35%
MMC	C	-0.32%
KHC	C	-0.27%
DOW	D	-0.26%
ICE	C	-0.26%
DTD	A	-0.25%
MET	B	-0.24%
FIS	B	-0.23%
CRM	D	-0.23%
CME	C	-0.22%
EQIX	C	-0.22%
SCHW	D	-0.22%
TMO	B	-0.22%
EXR	B	-0.22%
DE	B	-0.22%
KVUE	C	-0.22%
DLR	B	-0.21%
APD	B	-0.2%
PH	B	-0.2%
KDP	B	-0.19%
DHR	B	-0.19%
NKE	D	-0.18%
DIS	D	-0.18%
EMR	D	-0.18%
NSC	C	-0.18%
SPGI	B	-0.18%
HIG	B	-0.17%
GE	B	-0.17%
APO	C	-0.16%
TROW	D	-0.15%
ZTS	C	-0.15%
K	B	-0.15%
AMP	A	-0.14%
ES	C	-0.14%
MAR	C	-0.14%
BDX	D	-0.14%
LHX	C	-0.13%
MCO	B	-0.13%
STZ	D	-0.13%
DFS	B	-0.12%
ARE	C	-0.12%
CSX	D	-0.12%
KKR	B	-0.12%
DRI	B	-0.12%
ATO	B	-0.11%
BKR	C	-0.11%
CARR	B	-0.11%
DD	B	-0.1%
HRL	C	-0.09%
TRGP	B	-0.09%
CMS	C	-0.09%
NTRS	A	-0.09%
INVH	C	-0.09%
TSN	C	-0.09%
CLX	C	-0.09%
GM	C	-0.09%
ARES	B	-0.09%
PFG	B	-0.09%
OXY	F	-0.08%
AWK	B	-0.08%
WRB	C	-0.08%
URI	B	-0.08%
MU	F	-0.08%
SUI	B	-0.07%
ROK	D	-0.07%
NDAQ	A	-0.07%
ROST	C	-0.07%
HES	F	-0.07%
MKC	C	-0.07%
AJG	D	-0.07%
CEG	C	-0.07%
LVS	D	-0.07%
WY	C	-0.07%
NUE	F	-0.06%
HLT	B	-0.06%
HAL	F	-0.06%
CNP	C	-0.06%
MSCI	C	-0.06%
LEN	B	-0.06%
RJF	C	-0.05%
AME	C	-0.05%
XYL	C	-0.05%
VMC	D	-0.05%
PWR	B	-0.04%
EFX	B	-0.04%
IR	C	-0.04%
MRO	C	-0.04%
BALL	C	-0.04%
BRO	C	-0.04%
DAL	C	-0.04%
HWM	B	-0.04%
GEHC	C	-0.04%
A	C	-0.04%
ODFL	D	-0.04%
PCG	C	-0.04%
SBAC	C	-0.04%
ERIE	B	-0.04%
FTV	C	-0.03%
VRT	C	-0.03%
WAB	B	-0.03%
GPN	D	-0.03%
CHD	D	-0.03%
WLK	D	-0.03%
MLM	D	-0.03%
EXPD	C	-0.03%
HEI	B	-0.02%
LPLA	D	-0.02%
TXT	D	-0.02%
FDS	C	-0.02%
J	C	-0.02%
JBHT	D	-0.02%
VLTO	C	-0.02%
WST	D	-0.02%
FCNCA	D	-0.02%
ZBH	F	-0.02%
WMG	D	-0.01%
LEN	B	-0.01%
TW	B	-0.01%
HEI	B	-0.01%