ROUS vs. FCPI ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	FCPI
30 Days	4.24%	5.93%
60 Days	4.66%	6.96%
90 Days	6.25%	8.65%
12 Months	30.06%	39.44%

71 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in FCPI	Overlap
AAPL	C	1.22%	5.11%	1.22%
ABBV	D	0.85%	1.45%	0.85%
ACIW	B	0.08%	0.24%	0.08%
AMAT	F	0.29%	0.38%	0.29%
AMZN	C	0.52%	1.95%	0.52%
ANET	C	0.31%	0.36%	0.31%
ANF	C	0.05%	0.27%	0.05%
APH	A	0.58%	0.35%	0.35%
AVGO	D	0.63%	1.27%	0.63%
BKNG	A	0.23%	0.52%	0.23%
C	A	0.34%	0.7%	0.34%
CAT	B	0.19%	0.63%	0.19%
CF	B	0.03%	2.69%	0.03%
CI	F	0.24%	1.18%	0.24%
CL	D	0.43%	1.45%	0.43%
CMCSA	B	0.37%	0.16%	0.16%
COF	B	0.04%	0.72%	0.04%
COKE	C	0.13%	1.42%	0.13%
CRBG	B	0.23%	0.57%	0.23%
CRUS	D	0.32%	0.17%	0.17%
CVLT	B	0.78%	0.24%	0.24%
DBX	B	0.43%	0.23%	0.23%
DELL	C	0.88%	0.29%	0.29%
EBAY	D	0.33%	0.32%	0.32%
ELV	F	0.42%	0.94%	0.42%
EME	C	0.39%	0.6%	0.39%
FICO	B	0.67%	0.37%	0.37%
GDDY	A	0.52%	0.3%	0.3%
GEN	B	0.21%	0.25%	0.21%
GOOGL	C	1.26%	1.45%	1.26%
HCA	F	0.2%	1.07%	0.2%
HRB	D	0.49%	0.27%	0.27%
IBM	C	0.83%	0.51%	0.51%
KLAC	D	0.28%	0.28%	0.28%
KMB	D	0.38%	1.47%	0.38%
LDOS	C	0.11%	0.48%	0.11%
LLY	F	0.75%	2.02%	0.75%
LRCX	F	0.17%	0.3%	0.17%
MCK	B	0.54%	1.17%	0.54%
META	D	0.78%	0.96%	0.78%
MLI	C	0.4%	0.55%	0.4%
MO	A	0.6%	1.75%	0.6%
MPC	D	0.26%	1.86%	0.26%
MSFT	F	1.14%	4.79%	1.14%
MTG	C	0.14%	0.52%	0.14%
NRG	B	0.51%	2.51%	0.51%
NTAP	C	1.0%	0.23%	0.23%
NVDA	C	0.99%	5.6%	0.99%
NXPI	D	0.38%	0.26%	0.26%
OC	A	0.2%	0.45%	0.2%
PANW	C	0.13%	0.43%	0.13%
PG	A	0.64%	2.18%	0.64%
PGR	A	0.23%	0.78%	0.23%
PHM	D	0.29%	0.29%	0.29%
QCOM	F	0.52%	0.44%	0.44%
REGN	F	0.17%	0.85%	0.17%
RGA	A	0.14%	0.54%	0.14%
RNR	C	0.16%	0.6%	0.16%
SPG	B	0.07%	2.02%	0.07%
STLD	B	0.3%	2.59%	0.3%
SWKS	F	0.15%	0.17%	0.15%
SYF	B	0.31%	0.7%	0.31%
T	A	0.89%	0.16%	0.16%
TMUS	B	0.76%	0.13%	0.13%
UTHR	C	0.42%	1.19%	0.42%
V	A	0.4%	1.13%	0.4%
VICI	C	0.31%	1.73%	0.31%
VLO	C	0.47%	1.81%	0.47%
VST	B	0.16%	4.0%	0.16%
VZ	C	0.84%	0.16%	0.16%
WSM	B	0.22%	0.35%	0.22%

ROUS Overweight 274 Positions Relative to FCPI

Symbol	Grade	Weight
WMT	A	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
HPE	B	0.86%
KR	B	0.84%
MRK	F	0.84%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
EA	A	0.77%
CTSH	B	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
AVT	C	0.69%
TXN	C	0.65%
MUSA	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
MTB	A	0.62%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
HUM	C	0.53%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CVS	D	0.44%
CTAS	B	0.43%
FFIV	B	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
TRV	B	0.39%
MA	C	0.39%
RS	B	0.39%
SW	A	0.38%
LMT	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	F	0.36%
AMGN	D	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
PM	B	0.34%
MKL	A	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
TSCO	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	0.31%
WM	A	0.31%
LOW	D	0.31%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
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%
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%
LOPE	B	0.25%
SNA	A	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%
AIT	A	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%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
PNC	B	0.21%
MCHP	D	0.21%
CVX	A	0.21%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	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%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	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%
JBL	B	0.16%
ADBE	C	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	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%
CMC	B	0.14%
GIS	D	0.14%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
BAC	A	0.11%
MTD	D	0.11%
INTU	C	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	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%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	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%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
ADSK	A	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
BCO	D	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%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 30 Positions Relative to FCPI

Symbol	Grade	Weight
TPL	A	-3.42%
NUE	C	-2.2%
AM	A	-2.11%
BRBR	A	-2.07%
HST	C	-1.71%
THC	D	-1.09%
RPRX	D	-0.98%
UHS	D	-0.97%
APP	B	-0.92%
MEDP	D	-0.89%
AMP	A	-0.75%
DFS	B	-0.69%
FIX	A	-0.61%
JXN	C	-0.6%
HIG	B	-0.59%
CSL	C	-0.46%
BCC	B	-0.43%
CRWD	B	-0.42%
MU	D	-0.35%
NFLX	A	-0.33%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
ZM	B	-0.29%
ATKR	C	-0.27%
GAP	C	-0.24%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
PINS	D	-0.04%