ROUS vs. DSI ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	DSI
30 Days	4.24%	3.90%
60 Days	4.66%	5.62%
90 Days	6.25%	6.91%
12 Months	30.06%	32.55%

143 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in DSI	Overlap
ABBV	D	0.85%	1.06%	0.85%
ACN	C	0.44%	0.81%	0.44%
ADBE	C	0.16%	0.81%	0.16%
ADI	D	0.09%	0.37%	0.09%
ADM	D	0.03%	0.1%	0.03%
ADSK	A	0.05%	0.23%	0.05%
AIT	A	0.23%	0.04%	0.04%
AKAM	D	0.04%	0.05%	0.04%
ALL	A	0.14%	0.19%	0.14%
AMAT	F	0.29%	0.51%	0.29%
AMGN	D	0.36%	0.55%	0.36%
AN	C	0.22%	0.02%	0.02%
AOS	F	0.01%	0.03%	0.01%
ASGN	F	0.17%	0.01%	0.01%
AVB	B	0.12%	0.12%	0.12%
AVY	D	0.01%	0.06%	0.01%
AYI	B	0.22%	0.04%	0.04%
BBY	D	0.35%	0.07%	0.07%
BK	A	0.48%	0.21%	0.21%
BKNG	A	0.23%	0.62%	0.23%
BLDR	D	0.12%	0.08%	0.08%
BMY	B	0.32%	0.42%	0.32%
BR	A	0.05%	0.1%	0.05%
CAH	B	0.17%	0.11%	0.11%
CAT	B	0.19%	0.68%	0.19%
CB	C	0.33%	0.4%	0.33%
CCI	D	0.04%	0.16%	0.04%
CDNS	B	0.29%	0.29%	0.29%
CHRW	C	0.38%	0.05%	0.05%
CI	F	0.24%	0.33%	0.24%
CL	D	0.43%	0.27%	0.27%
CMI	A	0.48%	0.18%	0.18%
CNC	D	0.1%	0.11%	0.1%
COR	B	0.27%	0.16%	0.16%
CSCO	B	0.83%	0.84%	0.83%
CTSH	B	0.75%	0.14%	0.14%
DELL	C	0.88%	0.14%	0.14%
DGX	A	0.27%	0.06%	0.06%
DOV	A	0.13%	0.1%	0.1%
EA	A	0.77%	0.15%	0.15%
ECL	D	0.18%	0.23%	0.18%
ED	D	0.23%	0.12%	0.12%
ELV	F	0.42%	0.34%	0.34%
EME	C	0.39%	0.09%	0.09%
EQR	B	0.12%	0.09%	0.09%
EXC	C	0.08%	0.14%	0.08%
FAST	B	0.49%	0.17%	0.17%
FFIV	B	0.42%	0.05%	0.05%
FICO	B	0.67%	0.2%	0.2%
FLEX	A	0.14%	0.05%	0.05%
FTNT	C	0.07%	0.22%	0.07%
GEN	B	0.21%	0.06%	0.06%
GILD	C	0.7%	0.4%	0.4%
GIS	D	0.14%	0.13%	0.13%
GLW	B	0.54%	0.14%	0.14%
GOOGL	C	1.26%	3.69%	1.26%
GRMN	B	0.3%	0.12%	0.12%
GWRE	A	0.07%	0.06%	0.06%
GWW	B	0.58%	0.19%	0.19%
HBAN	A	0.23%	0.09%	0.09%
HCA	F	0.2%	0.25%	0.2%
HD	A	0.81%	1.48%	0.81%
HPE	B	0.86%	0.1%	0.1%
HPQ	B	1.07%	0.13%	0.13%
HUM	C	0.53%	0.12%	0.12%
IBM	C	0.83%	0.69%	0.69%
INGR	B	0.08%	0.03%	0.03%
INTU	C	0.11%	0.7%	0.11%
IP	B	0.04%	0.07%	0.04%
IRM	D	0.18%	0.12%	0.12%
ITRI	B	0.02%	0.02%	0.02%
ITW	B	0.26%	0.29%	0.26%
JCI	C	0.03%	0.21%	0.03%
KEYS	A	0.25%	0.1%	0.1%
KMB	D	0.38%	0.16%	0.16%
KO	D	0.09%	0.92%	0.09%
KR	B	0.84%	0.14%	0.14%
L	A	0.1%	0.06%	0.06%
LII	A	0.12%	0.07%	0.07%
LIN	D	0.02%	0.79%	0.02%
LNC	B	0.06%	0.02%	0.02%
LNG	B	0.33%	0.18%	0.18%
LOW	D	0.31%	0.56%	0.31%
LRCX	F	0.17%	0.33%	0.17%
LYB	F	0.17%	0.08%	0.08%
MA	C	0.39%	1.58%	0.39%
MAS	D	0.26%	0.06%	0.06%
MCD	D	0.14%	0.77%	0.14%
MCHP	D	0.21%	0.12%	0.12%
MMM	D	0.15%	0.26%	0.15%
MPC	D	0.26%	0.2%	0.2%
MRK	F	0.84%	0.89%	0.84%
MSFT	F	1.14%	10.68%	1.14%
MSI	B	0.82%	0.3%	0.3%
MTB	A	0.62%	0.13%	0.13%
MTD	D	0.11%	0.09%	0.09%
MTH	D	0.01%	0.02%	0.01%
NOW	A	0.05%	0.76%	0.05%
NVDA	C	0.99%	12.73%	0.99%
NXPI	D	0.38%	0.2%	0.2%
NYT	C	0.35%	0.03%	0.03%
OC	A	0.2%	0.06%	0.06%
OMC	C	0.15%	0.07%	0.07%
ONB	B	0.01%	0.02%	0.01%
ORCL	B	0.64%	1.11%	0.64%
PCAR	B	0.31%	0.21%	0.21%
PEP	F	0.28%	0.79%	0.28%
PG	A	0.64%	1.46%	0.64%
PGR	A	0.23%	0.55%	0.23%
PNC	B	0.21%	0.3%	0.21%
PPG	F	0.16%	0.11%	0.11%
PRU	A	0.25%	0.17%	0.17%
PSX	C	0.02%	0.2%	0.02%
PTC	A	0.06%	0.08%	0.06%
R	B	0.23%	0.03%	0.03%
RF	A	0.27%	0.09%	0.09%
RHI	B	0.29%	0.03%	0.03%
RMD	C	0.3%	0.13%	0.13%
ROP	B	0.2%	0.21%	0.2%
SEE	C	0.02%	0.02%	0.02%
SHW	A	0.51%	0.33%	0.33%
SNA	A	0.25%	0.07%	0.07%
SNPS	B	0.19%	0.29%	0.19%
SON	D	0.2%	0.02%	0.02%
SPG	B	0.07%	0.21%	0.07%
SRE	A	0.07%	0.21%	0.07%
STT	A	0.25%	0.1%	0.1%
STX	D	0.16%	0.07%	0.07%
SWKS	F	0.15%	0.05%	0.05%
SYF	B	0.31%	0.09%	0.09%
SYY	B	0.26%	0.14%	0.14%
TGT	F	0.11%	0.26%	0.11%
TRV	B	0.39%	0.22%	0.22%
TSCO	D	0.32%	0.11%	0.11%
TT	A	0.23%	0.34%	0.23%
TXN	C	0.65%	0.67%	0.65%
V	A	0.4%	1.78%	0.4%
VLO	C	0.47%	0.17%	0.17%
VRTX	F	0.36%	0.44%	0.36%
VTR	C	0.02%	0.09%	0.02%
VZ	C	0.84%	0.64%	0.64%
WELL	A	0.09%	0.3%	0.09%
WSM	B	0.22%	0.06%	0.06%

ROUS Overweight 202 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	1.22%
WMT	A	1.09%
JNJ	D	1.08%
UNH	C	1.02%
NTAP	C	1.0%
T	A	0.89%
XOM	B	0.82%
JPM	A	0.81%
META	D	0.78%
CVLT	B	0.78%
TMUS	B	0.76%
LLY	F	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
MUSA	A	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
IT	C	0.56%
COST	B	0.56%
MCK	B	0.54%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
INCY	C	0.44%
RPM	A	0.44%
CVS	D	0.44%
DBX	B	0.43%
CTAS	B	0.43%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
RS	B	0.39%
SW	A	0.38%
LMT	D	0.38%
ETR	B	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VNT	B	0.36%
VRSN	F	0.36%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
ANET	C	0.31%
WM	A	0.31%
VICI	C	0.31%
STLD	B	0.3%
YUM	B	0.3%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
KLAC	D	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
XEL	A	0.27%
EG	C	0.26%
SO	D	0.26%
CASY	A	0.26%
DLB	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
WFC	A	0.22%
KD	B	0.22%
AEP	D	0.22%
DKS	C	0.21%
CVX	A	0.21%
RSG	A	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
MTG	C	0.14%
ABT	B	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
PANW	C	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
POR	C	0.12%
PSTG	D	0.12%
FANG	D	0.12%
LDOS	C	0.11%
BAC	A	0.11%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
CHRD	D	0.09%
CBOE	B	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%
NOC	D	0.08%
MMS	F	0.08%
COP	C	0.08%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
NNN	D	0.07%
KNF	A	0.07%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
D	C	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
EHC	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
MPWR	F	0.01%
WPC	D	0.01%

ROUS Underweight 259 Positions Relative to DSI

Symbol	Grade	Weight
TSLA	B	-3.36%
GOOG	C	-3.2%
CRM	B	-1.15%
AMD	F	-0.79%
DIS	B	-0.76%
MS	A	-0.6%
AXP	A	-0.6%
SPGI	C	-0.59%
BLK	C	-0.57%
DHR	F	-0.56%
ETN	A	-0.52%
UNP	C	-0.52%
ADP	B	-0.44%
SCHW	B	-0.44%
SBUX	A	-0.41%
MMC	B	-0.4%
INTC	D	-0.38%
DE	A	-0.38%
PLD	D	-0.38%
UPS	C	-0.36%
NKE	D	-0.34%
ICE	C	-0.33%
PH	A	-0.33%
AMT	D	-0.33%
MDLZ	F	-0.32%
EQIX	A	-0.31%
PYPL	B	-0.31%
CME	A	-0.3%
ZTS	D	-0.29%
MCO	B	-0.28%
APD	A	-0.26%
CRH	A	-0.25%
MAR	B	-0.25%
CSX	B	-0.25%
BDX	F	-0.24%
HLT	A	-0.23%
TFC	A	-0.23%
OKE	A	-0.23%
AJG	B	-0.23%
NSC	B	-0.22%
CARR	D	-0.22%
RCL	A	-0.21%
DLR	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
AMP	A	-0.2%
FIS	C	-0.18%
CPRT	A	-0.18%
TEL	B	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
DFS	B	-0.16%
FERG	B	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
CBRE	B	-0.14%
WAB	B	-0.13%
IDXX	F	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
WTW	B	-0.12%
ROK	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
NDAQ	A	-0.12%
KDP	D	-0.12%
ANSS	B	-0.11%
XYL	D	-0.11%
DXCM	D	-0.11%
AWK	D	-0.1%
HAL	C	-0.1%
FTV	C	-0.1%
TROW	B	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
ON	D	-0.1%
KHC	F	-0.1%
SBAC	D	-0.09%
VLTO	D	-0.09%
CLX	B	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
ES	D	-0.08%
STE	F	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
K	A	-0.08%
WST	C	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
FDS	B	-0.07%
MKC	D	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
FSLR	F	-0.07%
ZBRA	B	-0.07%
LH	C	-0.07%
COO	D	-0.07%
DRI	B	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
EQH	B	-0.06%
TWLO	A	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
JLL	D	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
DPZ	C	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
ALLY	C	-0.04%
WTRG	B	-0.04%
LKQ	D	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
SJM	D	-0.04%
BXP	D	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%