ROUS vs. FSMD ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity Small-Mid Factor ETF (FSMD)
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

$51.54

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

101,127

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period ROUS FSMD
30 Days 2.63% 4.55%
60 Days 4.95% 4.92%
90 Days 6.74% 10.38%
12 Months 27.03% 27.73%
109 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in FSMD Overlap
AAON B 0.02% 0.18% 0.02%
ACI F 0.43% 0.2% 0.2%
ACIW C 0.07% 0.17% 0.07%
ADC C 0.18% 0.23% 0.18%
AIT A 0.18% 0.2% 0.18%
AIZ B 0.08% 0.27% 0.08%
ALKS C 0.26% 0.17% 0.17%
ALSN B 0.37% 0.2% 0.2%
AN D 0.22% 0.14% 0.14%
ANF D 0.05% 0.19% 0.05%
AOS D 0.02% 0.23% 0.02%
APPF D 0.07% 0.17% 0.07%
ARW C 0.21% 0.2% 0.2%
ASGN D 0.17% 0.16% 0.16%
ATR B 0.07% 0.26% 0.07%
AVT C 0.68% 0.16% 0.16%
AWI B 0.04% 0.16% 0.04%
AXS B 0.35% 0.19% 0.19%
AYI B 0.18% 0.21% 0.18%
BCO B 0.05% 0.15% 0.05%
BJ D 0.09% 0.25% 0.09%
BMI A 0.31% 0.18% 0.18%
BPOP C 0.15% 0.21% 0.15%
CACI B 0.25% 0.25% 0.25%
CASY D 0.26% 0.32% 0.26%
CBT B 0.16% 0.18% 0.16%
CHE C 0.13% 0.24% 0.13%
CHRD F 0.1% 0.23% 0.1%
CHRW B 0.36% 0.27% 0.27%
CIEN C 0.01% 0.22% 0.01%
CMC D 0.13% 0.17% 0.13%
COKE C 0.13% 0.19% 0.13%
CRBG D 0.22% 0.19% 0.19%
CRUS D 0.45% 0.21% 0.21%
CSWI B 0.05% 0.16% 0.05%
CVLT B 0.7% 0.19% 0.19%
DBX D 0.4% 0.18% 0.18%
DCI C 0.23% 0.21% 0.21%
DKS D 0.24% 0.3% 0.24%
DLB F 0.23% 0.15% 0.15%
DY B 0.19% 0.16% 0.16%
EHC C 0.02% 0.25% 0.02%
EME B 0.32% 0.37% 0.32%
EPRT B 0.04% 0.19% 0.04%
EXEL C 0.23% 0.23% 0.23%
FCN D 0.17% 0.2% 0.17%
FELE C 0.03% 0.13% 0.03%
FHN D 0.02% 0.23% 0.02%
FLO C 0.21% 0.16% 0.16%
FSS D 0.1% 0.15% 0.1%
GPI B 0.26% 0.16% 0.16%
GPK B 0.26% 0.23% 0.23%
GWRE A 0.06% 0.34% 0.06%
HRB C 0.55% 0.25% 0.25%
INCY C 0.37% 0.26% 0.26%
INGR B 0.08% 0.24% 0.08%
JNPR B 0.42% 0.3% 0.3%
KD D 0.19% 0.17% 0.17%
KNF B 0.07% 0.16% 0.07%
L C 0.1% 0.34% 0.1%
LAMR B 0.14% 0.27% 0.14%
LII B 0.12% 0.38% 0.12%
LOPE D 0.23% 0.15% 0.15%
LSTR D 0.24% 0.18% 0.18%
MANH B 0.24% 0.37% 0.24%
MLI B 0.32% 0.2% 0.2%
MMS C 0.09% 0.16% 0.09%
MOG.A B 0.04% 0.16% 0.04%
MSA D 0.02% 0.18% 0.02%
MTG B 0.14% 0.2% 0.14%
MTH A 0.01% 0.2% 0.01%
MUSA D 0.68% 0.26% 0.26%
NFG B 0.25% 0.21% 0.21%
NNN C 0.09% 0.25% 0.09%
NRG C 0.46% 0.39% 0.39%
NSIT D 0.44% 0.18% 0.18%
NWSA D 0.03% 0.33% 0.03%
NXST D 0.05% 0.18% 0.05%
NYT C 0.36% 0.25% 0.25%
OC D 0.17% 0.3% 0.17%
OGE C 0.08% 0.24% 0.08%
OGN D 0.28% 0.17% 0.17%
OHI B 0.02% 0.27% 0.02%
ORI B 0.3% 0.24% 0.24%
PSTG F 0.12% 0.32% 0.12%
R A 0.2% 0.17% 0.17%
RDN C 0.2% 0.18% 0.18%
RGA C 0.14% 0.32% 0.14%
RHI D 0.25% 0.18% 0.18%
RL C 0.12% 0.2% 0.12%
RNR C 0.16% 0.33% 0.16%
ROL C 0.15% 0.33% 0.15%
RPM B 0.4% 0.35% 0.35%
SANM D 0.33% 0.14% 0.14%
SFM B 0.1% 0.26% 0.1%
SKX D 0.19% 0.24% 0.19%
SLGN B 0.02% 0.15% 0.02%
SNA C 0.21% 0.32% 0.21%
SNX D 0.26% 0.23% 0.23%
SON C 0.23% 0.17% 0.17%
SPSC D 0.07% 0.2% 0.07%
SW B 0.36% 0.27% 0.27%
UFPI C 0.16% 0.19% 0.16%
UMBF B 0.08% 0.17% 0.08%
UNM B 0.33% 0.25% 0.25%
UTHR C 0.39% 0.36% 0.36%
VMI D 0.08% 0.16% 0.08%
VNT F 0.32% 0.16% 0.16%
WSO C 0.18% 0.32% 0.18%
ROUS Overweight 236 Positions Relative to FSMD
Symbol Grade Weight
AAPL C 1.25%
JNJ C 1.24%
MSFT C 1.19%
GOOGL D 1.16%
WMT C 1.08%
UNH C 1.06%
NTAP D 1.04%
MRK D 1.04%
HPQ D 1.02%
ABBV C 1.02%
LLY C 0.94%
VZ B 0.9%
T C 0.9%
IBM B 0.88%
NVDA D 0.85%
KR C 0.83%
HD B 0.79%
XOM C 0.79%
MSI B 0.77%
DELL D 0.77%
META B 0.75%
CSCO C 0.75%
CTSH C 0.74%
JPM D 0.73%
BRK.A C 0.73%
HPE D 0.72%
EA D 0.71%
PG C 0.7%
TMUS C 0.68%
GILD B 0.67%
TXN C 0.65%
HUM F 0.64%
AVGO C 0.64%
MO C 0.6%
ELV C 0.59%
TEL D 0.59%
EOG D 0.58%
COST B 0.58%
ORCL C 0.58%
FICO B 0.57%
QCOM D 0.55%
IT B 0.55%
APH D 0.53%
SHW B 0.52%
CL D 0.52%
GWW B 0.52%
FOXA B 0.5%
GLW C 0.5%
MTB B 0.5%
AMZN C 0.49%
CVS D 0.49%
CINF C 0.48%
MCK F 0.48%
VLO F 0.47%
BK B 0.45%
ACN C 0.45%
GDDY C 0.45%
FAST C 0.44%
CTAS B 0.43%
KMB D 0.43%
TER D 0.42%
LMT C 0.42%
AMGN B 0.42%
CDW D 0.42%
CMI C 0.41%
NXPI F 0.4%
V C 0.39%
MA B 0.39%
BBY C 0.39%
GPC D 0.38%
FDX C 0.37%
RS D 0.37%
TRV C 0.37%
VRTX D 0.37%
VRSN D 0.37%
FFIV B 0.37%
ORLY C 0.36%
PM C 0.35%
TSCO C 0.35%
RMD C 0.35%
CMCSA D 0.35%
CB B 0.35%
EBAY B 0.35%
VICI C 0.35%
KLAC D 0.33%
AFL C 0.33%
PHM B 0.32%
DUK C 0.32%
ETR B 0.32%
AZO D 0.32%
LOW B 0.31%
WM D 0.31%
YUM D 0.31%
PEP C 0.31%
HSY C 0.31%
AMAT D 0.3%
C D 0.3%
ANET B 0.3%
MKL C 0.3%
TJX B 0.29%
LNG C 0.29%
SYY D 0.28%
GRMN D 0.28%
CDNS D 0.28%
MPC F 0.28%
EG C 0.28%
CI C 0.28%
ACGL C 0.28%
DGX B 0.28%
PCAR D 0.27%
ED C 0.27%
WTM D 0.27%
MAS B 0.27%
SO B 0.27%
OTIS C 0.27%
KEYS C 0.26%
AEP C 0.26%
MCHP F 0.26%
REGN C 0.26%
XEL B 0.26%
STLD F 0.25%
ITW C 0.25%
BMY C 0.25%
DTE C 0.25%
RF B 0.24%
PRU C 0.24%
WSM D 0.24%
PEG C 0.24%
NVR B 0.23%
STT B 0.23%
HCA B 0.23%
PGR B 0.23%
DHI B 0.23%
SYF C 0.23%
LYB D 0.21%
PKG B 0.21%
TT B 0.21%
IRM C 0.2%
ECL B 0.2%
HBAN B 0.2%
BKNG C 0.2%
ROP C 0.2%
RSG D 0.2%
ADBE F 0.19%
MDT C 0.19%
PPL C 0.19%
PNC B 0.19%
VRSK D 0.19%
FE C 0.19%
CVX D 0.19%
PPG D 0.18%
LRCX F 0.18%
CAT B 0.18%
BAH C 0.18%
SWKS D 0.18%
CAH C 0.17%
STX C 0.17%
GIS B 0.17%
SNPS F 0.17%
FITB B 0.16%
MMM B 0.16%
O C 0.16%
WFC D 0.16%
MCD B 0.15%
EQR B 0.14%
JBL D 0.14%
ALL B 0.14%
WEC C 0.14%
BSX B 0.14%
OMC B 0.14%
ABT C 0.14%
EIX C 0.13%
MTD D 0.13%
AVB B 0.13%
CNC D 0.13%
POR C 0.13%
DOV B 0.13%
AEE C 0.13%
FLEX C 0.12%
TGT C 0.12%
FANG D 0.12%
USB B 0.12%
BLDR C 0.12%
PANW D 0.12%
KO C 0.11%
DVN F 0.11%
INTU C 0.11%
AMCR B 0.11%
BAC D 0.1%
VST C 0.1%
NEE C 0.1%
ADI C 0.1%
CBOE C 0.1%
LDOS B 0.1%
HUBB B 0.09%
NOC B 0.09%
EXC C 0.09%
GLPI C 0.09%
WELL C 0.09%
PSA B 0.08%
COP D 0.08%
SRE C 0.07%
GD B 0.07%
FTNT C 0.06%
JHG B 0.06%
SPG B 0.06%
NOW B 0.05%
CCI C 0.05%
D C 0.05%
BR D 0.05%
HON D 0.05%
AKAM D 0.05%
LNC D 0.05%
PTC D 0.05%
IP B 0.04%
ADM D 0.04%
LFUS C 0.04%
ITCI D 0.04%
ADSK C 0.04%
LIN B 0.03%
JCI B 0.03%
COF B 0.03%
CF C 0.03%
SIRI C 0.02%
WPC C 0.02%
PAYX C 0.02%
SEE D 0.02%
CHTR D 0.02%
SYK C 0.02%
ITRI C 0.02%
VTR C 0.02%
AIG D 0.02%
PSX F 0.02%
AVY C 0.01%
ONB C 0.01%
MPWR C 0.01%
ROUS Underweight 470 Positions Relative to FSMD
Symbol Grade Weight
TPL B -0.36%
THC A -0.36%
NTNX C -0.36%
PCVX C -0.34%
TOL B -0.34%
NTRA C -0.34%
LYV B -0.34%
UHS B -0.33%
ELS C -0.33%
CPT B -0.32%
IBKR B -0.32%
ERIE B -0.32%
TW B -0.32%
PNR B -0.32%
NDSN C -0.31%
REG C -0.31%
GGG C -0.31%
AMH C -0.31%
TFX C -0.3%
ACM B -0.3%
CUBE C -0.3%
TTEK C -0.29%
SRPT D -0.29%
EQH C -0.29%
JLL B -0.29%
SCI B -0.29%
REXR C -0.28%
ALLE B -0.28%
CLH A -0.28%
NBIX F -0.28%
BSY D -0.28%
WING B -0.28%
TXRH C -0.27%
MTCH C -0.27%
KNSL C -0.27%
BLD D -0.27%
CW B -0.27%
SOLV C -0.27%
BXP B -0.27%
EWBC D -0.27%
CPB C -0.26%
DOX C -0.26%
FIX B -0.26%
FTI D -0.26%
WWD D -0.25%
HII D -0.25%
ENSG B -0.25%
CHDN C -0.25%
DUOL B -0.25%
TAP D -0.25%
ITT B -0.25%
TPR C -0.25%
RGLD C -0.24%
DTM B -0.24%
PRI B -0.24%
DVA B -0.24%
HRL C -0.24%
CHK D -0.24%
FRT C -0.24%
BFAM C -0.24%
NVT D -0.24%
AFG B -0.24%
WAL B -0.24%
GL C -0.24%
ONTO D -0.24%
OLED C -0.23%
ELAN D -0.23%
GMED D -0.23%
TPX C -0.23%
EVR A -0.23%
HLI B -0.23%
HALO C -0.23%
LECO F -0.23%
BRX B -0.23%
SF A -0.23%
HSIC C -0.23%
FR B -0.22%
BRBR C -0.22%
WBS D -0.22%
PLNT B -0.22%
DINO F -0.22%
MHK C -0.22%
BWXT D -0.22%
ALLY F -0.22%
WMS D -0.22%
MORN C -0.22%
CMA B -0.22%
EXP B -0.22%
MTN D -0.21%
ESNT B -0.21%
GKOS C -0.21%
BERY B -0.21%
STAG C -0.21%
VOYA B -0.21%
LNTH D -0.21%
FN D -0.21%
CBSH C -0.21%
TTC D -0.21%
RBC C -0.21%
MEDP F -0.21%
RGEN D -0.21%
OWL C -0.21%
CROX D -0.21%
RLI B -0.2%
SAIC C -0.2%
WTFC C -0.2%
ZION D -0.2%
ALV F -0.2%
DOCS B -0.2%
GNTX F -0.2%
SEIC C -0.2%
MMSI B -0.2%
BWA D -0.2%
TMHC A -0.2%
AXTA B -0.2%
MASI F -0.19%
KBH A -0.19%
NOVT D -0.19%
CR C -0.19%
G C -0.19%
SN B -0.19%
HLNE B -0.19%
BRKR D -0.19%
SSD D -0.19%
ADMA B -0.19%
WH B -0.19%
SNV C -0.19%
WFRD F -0.19%
OSK F -0.18%
TREX D -0.18%
BKH B -0.18%
PI B -0.18%
EXLS B -0.18%
SIGI D -0.18%
VRNS C -0.18%
CNX B -0.18%
OLLI C -0.18%
POST C -0.18%
COOP C -0.18%
THG B -0.18%
UGI C -0.18%
CNM F -0.17%
OMF D -0.17%
FLS D -0.17%
WMG D -0.17%
ITGR A -0.17%
CTRE C -0.17%
CIVI F -0.17%
ALTR D -0.17%
ALE B -0.17%
AMG C -0.17%
BPMC F -0.17%
BCPC C -0.17%
ESI D -0.17%
PRCT C -0.17%
MTSI D -0.17%
SR B -0.17%
JXN A -0.17%
MGY C -0.17%
BGC B -0.16%
ZETA C -0.16%
HOG C -0.16%
PIPR B -0.16%
FTDR B -0.16%
PBH B -0.16%
MHO B -0.16%
WU F -0.16%
SLM D -0.16%
BYD C -0.16%
EEFT D -0.16%
TENB F -0.16%
WTS C -0.16%
VVV D -0.16%
NHI C -0.16%
IBP D -0.16%
ESTC F -0.16%
ACLX B -0.16%
QTWO A -0.16%
AXNX B -0.16%
ESAB C -0.16%
AGCO D -0.16%
EXPO B -0.16%
ASO C -0.16%
CUZ B -0.16%
NWE B -0.16%
KRYS D -0.16%
RDNT B -0.16%
LRN B -0.15%
PBF F -0.15%
AROC D -0.15%
SUM D -0.15%
AMED C -0.15%
ABG D -0.15%
TDS C -0.15%
AGR B -0.15%
KTB B -0.15%
BCC C -0.15%
NMIH B -0.15%
NSA B -0.15%
VIRT C -0.15%
ZD D -0.15%
DORM B -0.15%
CRNX C -0.15%
NEU D -0.15%
WLK D -0.15%
TPH C -0.15%
FUL C -0.15%
OZK D -0.15%
BNL B -0.15%
AVA C -0.15%
QLYS F -0.15%
DXC C -0.15%
ZWS A -0.15%
ESGR D -0.15%
TKR D -0.15%
MDU C -0.15%
TGNA D -0.14%
SUPN C -0.14%
FHI A -0.14%
ASB D -0.14%
GNW B -0.14%
COLM C -0.14%
LANC D -0.14%
CRVL B -0.14%
IDCC C -0.14%
LBRT D -0.14%
CEIX D -0.14%
OTTR F -0.14%
AEO F -0.14%
FULT D -0.14%
PLXS A -0.14%
IBOC D -0.14%
VRRM D -0.14%
WDFC C -0.14%
SHOO B -0.14%
HAE F -0.14%
CATY C -0.14%
SEM D -0.14%
FBP C -0.14%
CORT C -0.14%
CVCO A -0.14%
CPRX B -0.14%
MATX B -0.14%
KRC C -0.14%
ASH D -0.14%
PSN B -0.14%
CNO B -0.14%
HIW B -0.14%
STNG D -0.14%
CALM A -0.13%
PHIN B -0.13%
PLUS A -0.13%
DEI B -0.13%
PAG D -0.13%
INSW D -0.13%
MSM D -0.13%
ICFI B -0.13%
PJT B -0.13%
CNXC F -0.13%
SLVM B -0.13%
LEVI C -0.13%
GPOR D -0.13%
PEGA C -0.13%
PRGS C -0.13%
UE B -0.13%
KAI C -0.13%
PLMR C -0.13%
APAM C -0.13%
BRC C -0.13%
SQSP A -0.13%
STRL B -0.13%
TNL D -0.13%
FORM F -0.13%
ENS D -0.13%
WEN C -0.13%
AX D -0.13%
KFY B -0.13%
AMKR F -0.13%
GHC B -0.13%
CHH C -0.13%
BTU D -0.13%
PATK B -0.13%
ACA B -0.13%
SXT C -0.13%
YELP F -0.13%
ADUS B -0.13%
KURA D -0.12%
SBH B -0.12%
ROAD B -0.12%
SHO C -0.12%
USM C -0.12%
LTC C -0.12%
CHCO B -0.12%
GTES C -0.12%
STRA F -0.12%
TK C -0.12%
CBZ F -0.12%
WSBC D -0.12%
CASH B -0.12%
UFPT B -0.12%
ADTN D -0.12%
IDT C -0.12%
SCHL D -0.12%
OSIS D -0.12%
GIII C -0.12%
SNEX B -0.12%
SKYW C -0.12%
LGND C -0.12%
VCEL D -0.12%
VCTR B -0.12%
ASTH B -0.12%
REYN C -0.12%
MWA B -0.12%
VGR B -0.12%
LMAT C -0.12%
OFG C -0.12%
AMRX B -0.12%
VSTO C -0.12%
ATGE D -0.12%
PINC C -0.12%
CACC F -0.12%
EQC C -0.12%
AMPH C -0.12%
AAT B -0.11%
ARCH F -0.11%
WABC D -0.11%
COLL C -0.11%
HNI C -0.11%
LZB C -0.11%
SPNT C -0.11%
EPAC B -0.11%
MIR D -0.11%
HIMS D -0.11%
QCRH B -0.11%
FF C -0.11%
PDM B -0.11%
GOLF D -0.11%
LPG F -0.11%
HCC F -0.11%
DEA B -0.11%
EIG C -0.11%
SPOK C -0.11%
PRIM B -0.11%
PPC D -0.11%
HMN D -0.11%
PAHC B -0.11%
TWST D -0.11%
ENVA C -0.11%
BKE B -0.11%
PLTK C -0.11%
GNE D -0.11%
MCY D -0.11%
INVA B -0.11%
RUSHA C -0.11%
HWKN C -0.11%
TNK F -0.11%
IOSP D -0.11%
MGRC F -0.11%
ACT B -0.11%
ALRM F -0.11%
SKWD C -0.11%
EWTX B -0.11%
UTL C -0.11%
UNF C -0.11%
HUBG C -0.11%
NHC D -0.11%
MTX F -0.11%
SCSC D -0.1%
TRNS D -0.1%
ASC D -0.1%
CFB D -0.1%
AMAL B -0.1%
CTBI B -0.1%
SSTK F -0.1%
GEO F -0.1%
ROCK D -0.1%
HSTM D -0.1%
PRDO D -0.1%
OLP B -0.1%
SCVL B -0.1%
SRCE D -0.1%
MCB C -0.1%
CWCO F -0.1%
PFBC D -0.1%
INFA D -0.1%
PEBO C -0.1%
URBN F -0.1%
USPH F -0.1%
IBCP B -0.1%
ATEN C -0.1%
VSH F -0.1%
BHE D -0.1%
REX D -0.1%
KLG C -0.1%
HCI C -0.1%
MRVI C -0.1%
XHR B -0.1%
AGX B -0.1%
CTS D -0.1%
CPF B -0.1%
AZZ D -0.1%
UVSP B -0.1%
PLAB F -0.1%
MCRI C -0.1%
UVE C -0.1%
SLP F -0.09%
VNDA F -0.09%
JBSS D -0.09%
KFRC D -0.09%
BBSI B -0.09%
SCS D -0.09%
USLM B -0.09%
RMR C -0.09%
UTI D -0.09%
ALX B -0.09%
FIZZ D -0.09%
ZYXI F -0.09%
IMKTA D -0.09%
VECO F -0.09%
WSR D -0.09%
ETH D -0.09%
PGRE C -0.09%
AMN F -0.09%
OSUR D -0.09%
APOG B -0.09%
AMR F -0.09%
EGY D -0.09%
TNC F -0.09%
SMP C -0.09%
CRAI D -0.09%
HCKT C -0.09%
POWL C -0.09%
BRY F -0.09%
HE F -0.09%
CXW F -0.09%
IESC D -0.09%
CNXN B -0.09%
CUBI F -0.09%
ANIP D -0.09%
TPB B -0.09%
MSBI D -0.09%
THFF B -0.09%
STAA F -0.09%
UTMD F -0.09%
ANDE D -0.09%
CSV C -0.09%
DDS F -0.09%
WINA D -0.09%
CASS C -0.09%
NSSC F -0.08%
CECO D -0.08%
NPK D -0.08%
SIGA D -0.08%
HSII C -0.08%
TPC C -0.08%
AMCX F -0.08%
HCSG C -0.08%
NVEC D -0.08%
EBF B -0.08%
IMMR D -0.07%
PANL F -0.07%
SXC F -0.07%
MLR D -0.07%
SMLR F -0.07%
GIC D -0.07%
KELYA D -0.07%
METC F -0.06%
KRT D -0.06%
JBI F -0.06%
CLW F -0.05%
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