ROUS vs. FYEE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	FYEE
30 Days	4.24%	3.53%
60 Days	4.66%	5.30%
90 Days	6.25%	7.07%
12 Months	30.06%

87 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in FYEE	Overlap
AAPL	C	1.22%	7.39%	1.22%
ABBV	D	0.85%	0.93%	0.85%
ABT	B	0.14%	0.64%	0.14%
ADBE	C	0.16%	0.94%	0.16%
AMAT	F	0.29%	0.68%	0.29%
AMGN	D	0.36%	0.25%	0.25%
AMZN	C	0.52%	3.85%	0.52%
ANET	C	0.31%	0.07%	0.07%
ANF	C	0.05%	0.36%	0.05%
AVGO	D	0.63%	1.66%	0.63%
BAC	A	0.11%	1.19%	0.11%
BK	A	0.48%	0.13%	0.13%
BMY	B	0.32%	0.75%	0.32%
BRK.A	B	0.72%	2.2%	0.72%
C	A	0.34%	0.72%	0.34%
CACI	D	0.24%	0.17%	0.17%
CAH	B	0.17%	0.32%	0.17%
CAT	B	0.19%	0.53%	0.19%
CI	F	0.24%	0.63%	0.24%
CINF	A	0.5%	0.07%	0.07%
CL	D	0.43%	0.55%	0.43%
CMCSA	B	0.37%	0.85%	0.37%
COST	B	0.56%	0.31%	0.31%
CRUS	D	0.32%	0.07%	0.07%
CSCO	B	0.83%	0.81%	0.81%
CTAS	B	0.43%	0.66%	0.43%
CVS	D	0.44%	0.23%	0.23%
CVX	A	0.21%	0.02%	0.02%
DBX	B	0.43%	0.52%	0.43%
DVN	F	0.1%	0.53%	0.1%
ECL	D	0.18%	0.64%	0.18%
ED	D	0.23%	0.1%	0.1%
EOG	A	0.63%	0.49%	0.49%
EXEL	B	0.29%	0.44%	0.29%
FTNT	C	0.07%	0.2%	0.07%
GEN	B	0.21%	0.13%	0.13%
GILD	C	0.7%	0.75%	0.7%
GOOGL	C	1.26%	2.05%	1.26%
GRMN	B	0.3%	0.4%	0.3%
HD	A	0.81%	1.33%	0.81%
INCY	C	0.44%	0.34%	0.34%
INTU	C	0.11%	0.12%	0.11%
ITW	B	0.26%	0.15%	0.15%
JNJ	D	1.08%	0.73%	0.73%
JPM	A	0.81%	1.95%	0.81%
KLAC	D	0.28%	0.61%	0.28%
KR	B	0.84%	0.12%	0.12%
LDOS	C	0.11%	0.31%	0.11%
LLY	F	0.75%	0.77%	0.75%
LMT	D	0.38%	0.72%	0.38%
LRCX	F	0.17%	0.24%	0.17%
MA	C	0.39%	1.36%	0.39%
META	D	0.78%	2.9%	0.78%
MMM	D	0.15%	0.19%	0.15%
MRK	F	0.84%	0.96%	0.84%
MSFT	F	1.14%	5.69%	1.14%
MSI	B	0.82%	0.43%	0.43%
NEE	D	0.09%	0.83%	0.09%
NOC	D	0.08%	0.6%	0.08%
NOW	A	0.05%	0.49%	0.05%
NRG	B	0.51%	0.09%	0.09%
NVDA	C	0.99%	7.38%	0.99%
ORCL	B	0.64%	0.04%	0.04%
PCAR	B	0.31%	0.38%	0.31%
PEP	F	0.28%	0.19%	0.19%
PG	A	0.64%	0.81%	0.64%
PGR	A	0.23%	0.68%	0.23%
PM	B	0.34%	0.95%	0.34%
PPG	F	0.16%	0.35%	0.16%
PSA	D	0.07%	0.18%	0.07%
QCOM	F	0.52%	0.85%	0.52%
RSG	A	0.2%	0.23%	0.2%
SPG	B	0.07%	0.44%	0.07%
SYK	C	0.02%	0.24%	0.02%
T	A	0.89%	0.72%	0.72%
TJX	A	0.28%	0.72%	0.28%
TMUS	B	0.76%	0.29%	0.29%
TRV	B	0.39%	0.26%	0.26%
TT	A	0.23%	0.68%	0.23%
UNH	C	1.02%	0.59%	0.59%
UNM	A	0.41%	0.13%	0.13%
UTHR	C	0.42%	0.05%	0.05%
V	A	0.4%	0.65%	0.4%
WFC	A	0.22%	0.29%	0.22%
WM	A	0.31%	0.43%	0.31%
WMT	A	1.09%	0.82%	0.82%
XOM	B	0.82%	1.57%	0.82%

ROUS Overweight 258 Positions Relative to FYEE

Symbol	Grade	Weight
HPQ	B	1.07%
NTAP	C	1.0%
DELL	C	0.88%
HPE	B	0.86%
VZ	C	0.84%
IBM	C	0.83%
CVLT	B	0.78%
EA	A	0.77%
CTSH	B	0.75%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
MUSA	A	0.64%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
SHW	A	0.51%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
VLO	C	0.47%
RPM	A	0.44%
ACN	C	0.44%
ELV	F	0.42%
FFIV	B	0.42%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
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%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
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%
TSCO	D	0.32%
ORI	A	0.31%
SYF	B	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
CDNS	B	0.29%
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%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	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%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
HBAN	A	0.23%
R	B	0.23%
KD	B	0.22%
WSM	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%
OC	A	0.2%
HCA	F	0.2%
ROP	B	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%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	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%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
PANW	C	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%
MTD	D	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%
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%
ACIW	B	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	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%
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%
COF	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%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	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 66 Positions Relative to FYEE

Symbol	Grade	Weight
GOOG	C	-1.9%
NFLX	A	-1.29%
TSLA	B	-1.28%
CRM	B	-1.17%
SCHW	B	-0.79%
UNP	C	-0.75%
PYPL	B	-0.72%
DIS	B	-0.72%
SQ	B	-0.6%
BDX	F	-0.59%
SEIC	B	-0.55%
MMC	B	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
CSX	B	-0.49%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
CME	A	-0.44%
AXP	A	-0.44%
PFE	D	-0.42%
HWM	A	-0.39%
ALLE	D	-0.38%
TMO	F	-0.38%
NUE	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
F	C	-0.33%
SKYW	B	-0.31%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
MSCI	C	-0.26%
MGM	D	-0.24%
UBER	D	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
SSNC	B	-0.19%
TPH	D	-0.19%
BBWI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
GL	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
QRVO	F	-0.06%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%