ROUS vs. FLCC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

1,091

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	FLCC
30 Days	0.08%	2.90%
60 Days	2.69%	5.90%
90 Days	4.39%	8.25%
12 Months	27.41%

78 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in FLCC	Overlap
AAPL	C	1.22%	5.21%	1.22%
ABBV	F	0.85%	2.02%	0.85%
ACGL	D	0.24%	0.29%	0.24%
ADBE	D	0.16%	0.23%	0.16%
ALSN	B	0.49%	0.71%	0.49%
AMAT	F	0.29%	0.55%	0.29%
AMGN	D	0.36%	0.65%	0.36%
AMZN	B	0.52%	1.62%	0.52%
ANET	C	0.31%	1.5%	0.31%
BAH	D	0.17%	0.61%	0.17%
BK	B	0.48%	1.46%	0.48%
CAH	B	0.17%	0.22%	0.17%
CBOE	C	0.09%	0.17%	0.09%
CCI	C	0.04%	0.05%	0.04%
CI	D	0.24%	0.24%	0.24%
CL	D	0.43%	0.71%	0.43%
CNC	F	0.1%	0.18%	0.1%
COR	B	0.27%	0.62%	0.27%
COST	A	0.56%	1.5%	0.56%
CRBG	B	0.23%	0.37%	0.23%
CRUS	F	0.32%	0.4%	0.32%
DELL	B	0.88%	0.25%	0.25%
DVN	F	0.1%	0.14%	0.1%
EBAY	D	0.33%	0.43%	0.33%
EIX	C	0.12%	0.37%	0.12%
ELV	F	0.42%	0.28%	0.28%
EOG	A	0.63%	0.54%	0.54%
EXC	C	0.08%	0.07%	0.07%
FTNT	B	0.07%	1.63%	0.07%
GDDY	A	0.52%	2.54%	0.52%
GILD	C	0.7%	1.0%	0.7%
GOOGL	B	1.26%	4.98%	1.26%
HPE	B	0.86%	0.23%	0.23%
HUM	D	0.53%	0.25%	0.25%
INCY	C	0.44%	0.62%	0.44%
JNJ	D	1.08%	1.12%	1.08%
KMB	C	0.38%	0.87%	0.38%
KR	B	0.84%	0.51%	0.51%
LII	A	0.12%	0.41%	0.12%
LLY	F	0.75%	0.29%	0.29%
LNG	A	0.33%	0.83%	0.33%
LRCX	F	0.17%	0.06%	0.06%
MA	B	0.39%	0.56%	0.39%
MAS	D	0.26%	0.27%	0.26%
META	C	0.78%	2.58%	0.78%
MPC	D	0.26%	0.47%	0.26%
MRK	F	0.84%	0.76%	0.76%
MSFT	D	1.14%	5.55%	1.14%
MUSA	B	0.64%	0.46%	0.46%
NOW	B	0.05%	0.12%	0.05%
NTAP	C	1.0%	0.2%	0.2%
NVDA	A	0.99%	3.99%	0.99%
ORCL	A	0.64%	0.38%	0.38%
ORLY	B	0.37%	0.36%	0.36%
OTIS	C	0.28%	0.27%	0.27%
PEP	F	0.28%	0.46%	0.28%
PGR	B	0.23%	0.8%	0.23%
PM	A	0.34%	1.53%	0.34%
PPG	F	0.16%	0.69%	0.16%
PRU	B	0.25%	1.86%	0.25%
PSX	C	0.02%	0.1%	0.02%
QCOM	F	0.52%	1.42%	0.52%
R	B	0.23%	0.15%	0.15%
REGN	F	0.17%	0.31%	0.17%
SPG	A	0.07%	0.06%	0.06%
STLD	B	0.3%	0.16%	0.16%
STT	B	0.25%	1.47%	0.25%
TER	F	0.33%	0.03%	0.03%
TJX	A	0.28%	0.29%	0.28%
TRV	A	0.39%	1.02%	0.39%
TT	A	0.23%	0.43%	0.23%
UNH	C	1.02%	0.09%	0.09%
UTHR	C	0.42%	0.08%	0.08%
VRSK	B	0.19%	0.54%	0.19%
VRTX	D	0.36%	0.34%	0.34%
WEC	A	0.13%	0.23%	0.13%
WM	B	0.31%	0.28%	0.28%
XEL	A	0.27%	0.09%	0.09%

ROUS Overweight 267 Positions Relative to FLCC

Symbol	Grade	Weight
WMT	A	1.09%
HPQ	B	1.07%
T	A	0.89%
VZ	C	0.84%
IBM	C	0.83%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	C	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
PG	C	0.64%
AVGO	C	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	B	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
GLW	B	0.54%
MCK	A	0.54%
NRG	B	0.51%
SHW	C	0.51%
CINF	A	0.5%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
VLO	C	0.47%
RPM	B	0.44%
ACN	C	0.44%
CVS	F	0.44%
DBX	C	0.43%
CTAS	B	0.43%
FFIV	B	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	D	0.4%
V	A	0.4%
MLI	B	0.4%
EME	A	0.39%
RS	B	0.39%
NXPI	F	0.38%
SW	A	0.38%
LMT	D	0.38%
CHRW	B	0.38%
ETR	A	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
VNT	C	0.36%
VRSN	F	0.36%
NYT	D	0.35%
BBY	D	0.35%
C	B	0.34%
MKL	A	0.33%
CB	C	0.33%
GPC	F	0.33%
CDW	F	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	C	0.32%
AFL	C	0.32%
TSCO	D	0.32%
BMY	A	0.32%
ORI	A	0.31%
PCAR	C	0.31%
SYF	B	0.31%
VICI	C	0.31%
LOW	C	0.31%
YUM	D	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	C	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	B	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
KLAC	F	0.28%
ALKS	C	0.27%
HSY	F	0.27%
RF	A	0.27%
DGX	A	0.27%
EG	D	0.26%
SYY	D	0.26%
SO	C	0.26%
CASY	A	0.26%
ITW	B	0.26%
DLB	F	0.25%
KEYS	C	0.25%
SNX	D	0.25%
LOPE	B	0.25%
SNA	B	0.25%
DCI	B	0.24%
PEG	C	0.24%
MANH	D	0.24%
CACI	C	0.24%
NVR	D	0.24%
NFG	A	0.24%
PKG	B	0.23%
AIT	B	0.23%
BKNG	A	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	D	0.23%
ED	C	0.23%
HBAN	B	0.23%
WFC	A	0.22%
KD	A	0.22%
WSM	D	0.22%
AN	D	0.22%
AEP	C	0.22%
AYI	B	0.22%
DKS	D	0.21%
GEN	B	0.21%
PNC	B	0.21%
MCHP	F	0.21%
CVX	A	0.21%
OC	A	0.2%
HCA	F	0.2%
ROP	C	0.2%
RSG	A	0.2%
SON	F	0.2%
OGN	F	0.2%
PPL	A	0.19%
ARW	F	0.19%
SNPS	C	0.19%
FLO	D	0.19%
RDN	D	0.19%
DHI	D	0.19%
WSO	A	0.19%
CAT	C	0.19%
DY	C	0.18%
IRM	C	0.18%
ECL	D	0.18%
ADC	A	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
UFPI	C	0.17%
FITB	B	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	C	0.16%
VST	A	0.16%
CBT	C	0.16%
SKX	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	D	0.14%
ABT	A	0.14%
ALL	A	0.14%
O	C	0.14%
SFM	A	0.14%
RL	C	0.14%
FLEX	B	0.14%
BPOP	C	0.14%
FCN	F	0.14%
BSX	A	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	B	0.14%
CMC	B	0.14%
GIS	F	0.14%
COKE	C	0.13%
CHE	F	0.13%
LAMR	D	0.13%
USB	B	0.13%
PANW	B	0.13%
DOV	B	0.13%
AEE	A	0.13%
BLDR	D	0.12%
POR	C	0.12%
PSTG	F	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	C	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	F	0.11%
INTU	B	0.11%
TGT	B	0.11%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
NEE	C	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	F	0.09%
BJ	B	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	B	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	D	0.08%
COP	B	0.08%
GWRE	A	0.07%
PSA	C	0.07%
APPF	C	0.07%
GD	D	0.07%
SRE	A	0.07%
NNN	C	0.07%
KNF	B	0.07%
PTC	B	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	F	0.06%
AWI	B	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
ADSK	B	0.05%
BR	B	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	D	0.04%
EPRT	A	0.04%
COF	B	0.04%
BCO	F	0.04%
IP	A	0.04%
D	C	0.04%
AKAM	F	0.04%
ITCI	B	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	A	0.03%
NWSA	B	0.03%
JCI	B	0.03%
CIEN	B	0.02%
SYK	A	0.02%
PAYX	B	0.02%
SEE	D	0.02%
CHTR	B	0.02%
MSA	D	0.02%
VTR	B	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	B	0.02%
LIN	D	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	C	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	C	0.01%

ROUS Underweight 63 Positions Relative to FLCC

Symbol	Grade	Weight
VLTO	C	-2.36%
GEV	A	-2.12%
AMP	A	-2.11%
SPOT	B	-1.98%
NTNX	B	-1.71%
APP	A	-1.53%
IBKR	A	-1.2%
KRC	C	-1.03%
NTRS	A	-1.02%
EXPE	B	-0.98%
WING	D	-0.98%
SN	D	-0.95%
GAP	D	-0.83%
PAYC	B	-0.67%
RCL	A	-0.64%
ZM	B	-0.61%
PEGA	B	-0.57%
VRT	A	-0.54%
AAP	D	-0.52%
ELAN	D	-0.49%
CEG	C	-0.47%
TRGP	A	-0.46%
ZTS	D	-0.45%
FMC	D	-0.37%
MU	D	-0.35%
PVH	C	-0.32%
ILMN	C	-0.32%
NEM	D	-0.32%
PLTR	A	-0.32%
DXC	D	-0.29%
TSLA	A	-0.28%
UNP	D	-0.28%
DASH	A	-0.27%
BIIB	F	-0.27%
VIRT	A	-0.25%
HIG	B	-0.25%
RBLX	B	-0.25%
DDOG	A	-0.24%
ALLE	D	-0.22%
AXTA	B	-0.22%
RYAN	B	-0.2%
ICE	C	-0.2%
CW	B	-0.19%
CRM	B	-0.17%
ZI	D	-0.17%
WU	F	-0.16%
GEHC	D	-0.15%
TFX	F	-0.14%
ROK	B	-0.14%
MAN	F	-0.13%
QRVO	F	-0.12%
MSCI	B	-0.12%
MOS	D	-0.11%
CBRE	B	-0.1%
HUBS	B	-0.1%
ESS	A	-0.09%
ALGN	D	-0.07%
BERY	D	-0.07%
AA	A	-0.05%
SBAC	D	-0.05%
ALNY	D	-0.05%
F	C	-0.04%
AMT	D	-0.03%