ROUS vs. GLOV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

38,038

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period ROUS GLOV
30 Days 2.63% 2.43%
60 Days 4.95% 5.86%
90 Days 6.74% 7.53%
12 Months 27.03% 25.15%
141 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in GLOV Overlap
AAPL C 1.25% 3.34% 1.25%
ABBV C 1.02% 0.58% 0.58%
ABT C 0.14% 0.04% 0.04%
ACGL C 0.28% 0.31% 0.28%
ACN C 0.45% 0.63% 0.45%
ADBE F 0.19% 0.54% 0.19%
ADSK C 0.04% 0.2% 0.04%
AFL C 0.33% 0.55% 0.33%
AIG D 0.02% 0.1% 0.02%
AKAM D 0.05% 0.24% 0.05%
ALL B 0.14% 0.2% 0.14%
AMGN B 0.42% 0.19% 0.19%
AMZN C 0.49% 1.24% 0.49%
APH D 0.53% 0.57% 0.53%
AVGO C 0.64% 0.45% 0.45%
AZO D 0.32% 0.75% 0.32%
BAC D 0.1% 0.26% 0.1%
BK B 0.45% 0.18% 0.18%
BMY C 0.25% 0.32% 0.25%
BR D 0.05% 0.18% 0.05%
BRK.A C 0.73% 1.22% 0.73%
BSX B 0.14% 0.24% 0.14%
C C 0.3% 0.32% 0.3%
CAH C 0.17% 0.48% 0.17%
CB B 0.35% 0.2% 0.2%
CBOE C 0.1% 0.23% 0.1%
CDNS D 0.28% 0.29% 0.28%
CDW D 0.42% 0.41% 0.41%
CI C 0.28% 0.45% 0.28%
CINF B 0.48% 0.08% 0.08%
CL D 0.52% 0.93% 0.52%
CMCSA D 0.35% 0.31% 0.31%
CMI C 0.41% 0.08% 0.08%
COP D 0.08% 0.02% 0.02%
COST B 0.58% 0.7% 0.58%
CSCO C 0.75% 0.61% 0.61%
CTAS B 0.43% 0.53% 0.43%
CTSH C 0.74% 0.49% 0.49%
CVS D 0.49% 0.43% 0.43%
CVX D 0.19% 0.16% 0.16%
DELL D 0.77% 0.57% 0.57%
DGX B 0.28% 0.19% 0.19%
DOV B 0.13% 0.06% 0.06%
DUK C 0.32% 0.05% 0.05%
EA D 0.71% 0.18% 0.18%
ECL B 0.2% 0.05% 0.05%
EG C 0.28% 0.27% 0.27%
ELV C 0.59% 0.14% 0.14%
FAST C 0.44% 0.61% 0.44%
FOXA B 0.5% 0.26% 0.26%
GD B 0.07% 0.37% 0.07%
GILD B 0.67% 0.54% 0.54%
GIS B 0.17% 0.09% 0.09%
GLW C 0.5% 0.08% 0.08%
GOOGL D 1.16% 0.75% 0.75%
GPC D 0.38% 0.36% 0.36%
GRMN D 0.28% 0.1% 0.1%
GWW B 0.52% 0.75% 0.52%
HCA B 0.23% 0.08% 0.08%
HD B 0.79% 0.74% 0.74%
HPE D 0.72% 0.51% 0.51%
HPQ D 1.02% 0.26% 0.26%
HSY C 0.31% 0.21% 0.21%
IBM B 0.88% 1.02% 0.88%
INCY C 0.37% 0.33% 0.33%
INTU C 0.11% 0.11% 0.11%
IRM C 0.2% 0.05% 0.05%
IT B 0.55% 0.44% 0.44%
ITW C 0.25% 0.43% 0.25%
JNJ C 1.24% 0.7% 0.7%
JPM D 0.73% 0.61% 0.61%
KEYS C 0.26% 0.41% 0.26%
KMB D 0.43% 0.23% 0.23%
KO C 0.11% 0.31% 0.11%
KR C 0.83% 0.46% 0.46%
L C 0.1% 0.41% 0.1%
LDOS B 0.1% 0.25% 0.1%
LIN B 0.03% 0.17% 0.03%
LLY C 0.94% 0.71% 0.71%
LMT C 0.42% 0.12% 0.12%
LNG C 0.29% 0.05% 0.05%
LOW B 0.31% 0.68% 0.31%
LYB D 0.21% 0.22% 0.21%
MA B 0.39% 0.78% 0.39%
MAS B 0.27% 0.51% 0.27%
MCD B 0.15% 0.49% 0.15%
MCK F 0.48% 0.54% 0.48%
META B 0.75% 0.79% 0.75%
MKL C 0.3% 0.26% 0.26%
MO C 0.6% 0.09% 0.09%
MRK D 1.04% 0.56% 0.56%
MSFT C 1.19% 2.83% 1.19%
MSI B 0.77% 0.95% 0.77%
NOC B 0.09% 0.01% 0.01%
NTAP D 1.04% 0.41% 0.41%
NVDA D 0.85% 1.62% 0.85%
O C 0.16% 0.04% 0.04%
OMC B 0.14% 0.07% 0.07%
ORCL C 0.58% 0.25% 0.25%
ORLY C 0.36% 0.98% 0.36%
OTIS C 0.27% 0.12% 0.12%
PAYX C 0.02% 0.14% 0.02%
PCAR D 0.27% 0.26% 0.26%
PEG B 0.24% 0.05% 0.05%
PEP C 0.31% 0.68% 0.31%
PG C 0.7% 0.58% 0.58%
PGR B 0.23% 0.29% 0.23%
PKG B 0.21% 0.14% 0.14%
PM C 0.35% 0.11% 0.11%
PPG D 0.18% 0.03% 0.03%
PRU C 0.24% 0.07% 0.07%
QCOM D 0.55% 0.22% 0.22%
REGN C 0.26% 0.42% 0.26%
ROL C 0.15% 0.31% 0.15%
ROP C 0.2% 0.36% 0.2%
RSG D 0.2% 0.51% 0.2%
SHW B 0.52% 0.26% 0.26%
SNA C 0.21% 0.12% 0.12%
SNPS D 0.17% 0.18% 0.17%
SO B 0.27% 0.1% 0.1%
STT A 0.23% 0.07% 0.07%
SYK C 0.02% 0.11% 0.02%
SYY D 0.28% 0.28% 0.28%
T C 0.9% 0.59% 0.59%
TEL D 0.59% 0.15% 0.15%
TJX B 0.29% 0.74% 0.29%
TMUS C 0.68% 0.23% 0.23%
TRV C 0.37% 0.14% 0.14%
TSCO C 0.35% 0.3% 0.3%
TXN C 0.65% 0.1% 0.1%
UNH C 1.06% 0.71% 0.71%
V C 0.39% 0.67% 0.39%
VRSK D 0.19% 0.14% 0.14%
VRSN D 0.37% 0.42% 0.37%
VRTX D 0.37% 0.18% 0.18%
VZ B 0.9% 0.59% 0.59%
WFC D 0.16% 0.07% 0.07%
WM D 0.31% 0.49% 0.31%
WMT C 1.08% 1.36% 1.08%
XOM C 0.79% 0.21% 0.21%
YUM D 0.31% 0.54% 0.31%
ROUS Overweight 204 Positions Relative to GLOV
Symbol Grade Weight
CVLT B 0.7%
MUSA D 0.68%
AVT C 0.68%
HUM F 0.64%
EOG D 0.58%
FICO B 0.57%
HRB C 0.55%
MTB B 0.5%
VLO F 0.47%
NRG C 0.46%
CRUS D 0.45%
GDDY C 0.45%
NSIT D 0.44%
ACI F 0.43%
JNPR B 0.42%
TER D 0.42%
DBX D 0.4%
NXPI F 0.4%
RPM B 0.4%
UTHR C 0.39%
BBY C 0.39%
FDX C 0.37%
RS D 0.37%
ALSN B 0.37%
FFIV B 0.37%
NYT C 0.36%
SW B 0.36%
CHRW B 0.36%
RMD C 0.35%
EBAY B 0.35%
AXS B 0.35%
VICI C 0.35%
UNM B 0.33%
SANM D 0.33%
KLAC D 0.33%
VNT F 0.32%
PHM B 0.32%
MLI A 0.32%
ETR B 0.32%
EME B 0.32%
BMI A 0.31%
AMAT D 0.3%
ORI B 0.3%
ANET B 0.3%
MPC F 0.28%
OGN D 0.28%
ED C 0.27%
WTM D 0.27%
GPI B 0.26%
SNX D 0.26%
AEP C 0.26%
GPK B 0.26%
CASY D 0.26%
MCHP F 0.26%
ALKS C 0.26%
XEL B 0.26%
CACI B 0.25%
RHI D 0.25%
STLD F 0.25%
NFG B 0.25%
DTE C 0.25%
DKS D 0.24%
LSTR D 0.24%
RF B 0.24%
WSM D 0.24%
MANH B 0.24%
NVR B 0.23%
SON C 0.23%
LOPE D 0.23%
DCI C 0.23%
EXEL C 0.23%
DLB D 0.23%
DHI B 0.23%
SYF C 0.23%
CRBG D 0.22%
AN D 0.22%
ARW C 0.21%
FLO C 0.21%
TT B 0.21%
HBAN B 0.2%
RDN C 0.2%
BKNG C 0.2%
R A 0.2%
SKX D 0.19%
KD D 0.19%
MDT C 0.19%
DY B 0.19%
PPL C 0.19%
PNC B 0.19%
FE C 0.19%
ADC C 0.18%
AIT A 0.18%
LRCX F 0.18%
CAT B 0.18%
BAH C 0.18%
AYI B 0.18%
WSO C 0.18%
SWKS D 0.18%
FCN D 0.17%
OC D 0.17%
STX C 0.17%
ASGN D 0.17%
FITB B 0.16%
MMM B 0.16%
UFPI C 0.16%
CBT B 0.16%
RNR C 0.16%
BPOP C 0.15%
LAMR B 0.14%
EQR B 0.14%
JBL D 0.14%
RGA C 0.14%
WEC C 0.14%
MTG B 0.14%
EIX C 0.13%
CMC D 0.13%
MTD D 0.13%
AVB B 0.13%
CNC D 0.13%
POR C 0.13%
AEE C 0.13%
COKE C 0.13%
CHE C 0.13%
FLEX C 0.12%
TGT C 0.12%
FANG D 0.12%
LII B 0.12%
USB B 0.12%
BLDR C 0.12%
RL C 0.12%
PSTG F 0.12%
PANW D 0.12%
DVN F 0.11%
AMCR B 0.11%
VST C 0.1%
CHRD F 0.1%
NEE C 0.1%
FSS D 0.1%
ADI C 0.1%
SFM B 0.1%
NNN C 0.09%
HUBB B 0.09%
EXC C 0.09%
GLPI C 0.09%
BJ D 0.09%
MMS C 0.09%
WELL C 0.09%
PSA B 0.08%
OGE C 0.08%
INGR B 0.08%
AIZ B 0.08%
VMI D 0.08%
UMBF B 0.08%
SPSC D 0.07%
SRE C 0.07%
KNF B 0.07%
APPF D 0.07%
ATR B 0.07%
ACIW B 0.07%
FTNT C 0.06%
GWRE A 0.06%
JHG B 0.06%
SPG B 0.06%
NOW B 0.05%
CCI C 0.05%
ANF D 0.05%
NXST D 0.05%
D C 0.05%
BCO B 0.05%
CSWI B 0.05%
HON D 0.05%
LNC D 0.05%
PTC D 0.05%
IP B 0.04%
ADM D 0.04%
LFUS C 0.04%
AWI B 0.04%
EPRT B 0.04%
ITCI D 0.04%
MOG.A B 0.04%
JCI B 0.03%
COF B 0.03%
NWSA D 0.03%
CF C 0.03%
FELE C 0.03%
AOS D 0.02%
SIRI C 0.02%
WPC C 0.02%
AAON B 0.02%
SEE D 0.02%
CHTR D 0.02%
FHN D 0.02%
ITRI C 0.02%
EHC C 0.02%
VTR C 0.02%
MSA D 0.02%
SLGN B 0.02%
OHI B 0.02%
PSX F 0.02%
AVY C 0.01%
ONB C 0.01%
MPWR C 0.01%
CIEN C 0.01%
MTH A 0.01%
ROUS Underweight 63 Positions Relative to GLOV
Symbol Grade Weight
MMC C -0.7%
GOOG D -0.69%
MCO B -0.58%
NVS C -0.44%
CHKP B -0.35%
AJG D -0.32%
HIG B -0.29%
CAG C -0.29%
DOX C -0.28%
SSNC B -0.26%
GE B -0.26%
MDLZ B -0.24%
CHD D -0.24%
CPAY B -0.23%
WRB C -0.23%
ETN C -0.18%
RTX C -0.18%
TXT D -0.17%
AME C -0.16%
ZTS C -0.16%
CRM D -0.15%
ICE C -0.15%
WCN D -0.14%
FOX B -0.14%
FTV C -0.14%
WMB B -0.13%
KHC C -0.13%
TDG B -0.12%
KMI B -0.12%
HOLX B -0.12%
RPRX C -0.12%
TD B -0.12%
WAB B -0.12%
EXPD C -0.12%
BIIB F -0.11%
AMP A -0.11%
BDX D -0.11%
HLT B -0.11%
FNF B -0.11%
DOW D -0.09%
LHX C -0.08%
E C -0.08%
CME C -0.08%
AON B -0.08%
ROST C -0.07%
CLX C -0.07%
PFG B -0.05%
AGCO D -0.05%
DRI B -0.05%
NDAQ A -0.05%
AXP B -0.05%
CPRT D -0.04%
ADP B -0.04%
CSX D -0.04%
MAR C -0.04%
RJF C -0.04%
OKE B -0.04%
ZBH F -0.03%
TSN C -0.03%
KDP B -0.02%
WTW C -0.02%
MET B -0.02%
TMO B -0.01%
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