ROUS vs. FDRR ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	FDRR
30 Days	4.24%	1.87%
60 Days	4.66%	4.38%
90 Days	6.25%	5.21%
12 Months	30.06%	31.25%

69 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in FDRR	Overlap
AAPL	C	1.22%	7.22%	1.22%
ABBV	D	0.85%	1.22%	0.85%
AEP	D	0.22%	0.27%	0.22%
AMCR	D	0.1%	0.16%	0.1%
AVGO	D	0.63%	2.56%	0.63%
BAC	A	0.11%	1.39%	0.11%
BBY	D	0.35%	0.67%	0.35%
BMY	B	0.32%	1.01%	0.32%
C	A	0.34%	0.95%	0.34%
CAT	B	0.19%	0.94%	0.19%
CCI	D	0.04%	0.25%	0.04%
CMCSA	B	0.37%	0.74%	0.37%
COP	C	0.08%	0.43%	0.08%
CSCO	B	0.83%	1.44%	0.83%
CVS	D	0.44%	0.65%	0.44%
CVX	A	0.21%	0.71%	0.21%
D	C	0.04%	0.27%	0.04%
DELL	C	0.88%	1.47%	0.88%
DUK	C	0.29%	0.33%	0.29%
DVN	F	0.1%	0.21%	0.1%
EA	A	0.77%	0.61%	0.61%
EIX	B	0.12%	0.24%	0.12%
EOG	A	0.63%	0.36%	0.36%
EXC	C	0.08%	0.24%	0.08%
FOXA	B	0.58%	0.67%	0.58%
GLPI	C	0.08%	0.21%	0.08%
HD	A	0.81%	1.37%	0.81%
HON	B	0.05%	0.82%	0.05%
HPQ	B	1.07%	1.21%	1.07%
IBM	C	0.83%	1.34%	0.83%
IP	B	0.04%	0.24%	0.04%
JNJ	D	1.08%	1.35%	1.08%
JPM	A	0.81%	2.11%	0.81%
KO	D	0.09%	0.81%	0.09%
LIN	D	0.02%	0.54%	0.02%
LLY	F	0.75%	1.82%	0.75%
LMT	D	0.38%	0.79%	0.38%
LOW	D	0.31%	0.95%	0.31%
LYB	F	0.17%	0.15%	0.15%
MCD	D	0.14%	0.91%	0.14%
MO	A	0.6%	0.68%	0.6%
MRK	F	0.84%	0.97%	0.84%
MSFT	F	1.14%	6.6%	1.14%
NEE	D	0.09%	0.48%	0.09%
NVDA	C	0.99%	8.35%	0.99%
NWSA	B	0.03%	0.55%	0.03%
NXST	C	0.04%	0.42%	0.04%
NYT	C	0.35%	0.5%	0.35%
OHI	C	0.02%	0.25%	0.02%
OMC	C	0.15%	0.53%	0.15%
PCAR	B	0.31%	0.62%	0.31%
PEP	F	0.28%	0.74%	0.28%
PG	A	0.64%	1.13%	0.64%
PM	B	0.34%	0.89%	0.34%
PNC	B	0.21%	0.97%	0.21%
PSA	D	0.07%	0.3%	0.07%
SO	D	0.26%	0.36%	0.26%
SPG	B	0.07%	0.34%	0.07%
T	A	0.89%	0.88%	0.88%
TJX	A	0.28%	0.91%	0.28%
TXN	C	0.65%	1.5%	0.65%
UNH	C	1.02%	1.79%	1.02%
USB	A	0.13%	0.86%	0.13%
V	A	0.4%	1.56%	0.4%
VICI	C	0.31%	0.24%	0.24%
VZ	C	0.84%	0.78%	0.78%
WFC	A	0.22%	1.37%	0.22%
WPC	D	0.01%	0.18%	0.01%
XOM	B	0.82%	1.09%	0.82%

ROUS Overweight 276 Positions Relative to FDRR

Symbol	Grade	Weight
GOOGL	C	1.26%
WMT	A	1.09%
NTAP	C	1.0%
HPE	B	0.86%
KR	B	0.84%
MSI	B	0.82%
META	D	0.78%
CVLT	B	0.78%
TMUS	B	0.76%
CTSH	B	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
MUSA	A	0.64%
ORCL	B	0.64%
MTB	A	0.62%
APH	A	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	C	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
KMB	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%
MKL	A	0.33%
EBAY	D	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%
CRUS	D	0.32%
TSCO	D	0.32%
ORI	A	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	A	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
AMAT	F	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
KLAC	D	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%
MPC	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%
CI	F	0.24%
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%
PGR	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	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%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
MCHP	D	0.21%
OC	A	0.2%
HCA	F	0.2%
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%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
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%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
PANW	C	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
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%
LDOS	C	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%
L	A	0.1%
FSS	B	0.1%
HUBB	B	0.09%
AIZ	A	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%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	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%
ANF	C	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
ADSK	A	0.05%
BR	A	0.05%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
ADM	D	0.03%
CF	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%
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%

ROUS Underweight 32 Positions Relative to FDRR

Symbol	Grade	Weight
GS	A	-1.23%
MS	A	-1.2%
BX	A	-1.09%
GE	D	-0.96%
GM	B	-0.92%
RTX	C	-0.92%
PFE	D	-0.88%
TFC	A	-0.85%
CME	A	-0.79%
SBUX	A	-0.79%
MAR	B	-0.75%
UNP	C	-0.7%
DE	A	-0.68%
TKO	B	-0.68%
UPS	C	-0.62%
F	C	-0.58%
NKE	D	-0.56%
TRGP	B	-0.49%
GEV	B	-0.44%
WMG	C	-0.42%
IPG	D	-0.4%
PLD	D	-0.35%
PARA	C	-0.34%
APD	A	-0.29%
FCX	D	-0.25%
NEM	D	-0.24%
WY	D	-0.2%
IFF	D	-0.17%
DOW	F	-0.16%
WBA	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%