ROUS vs. GPIQ ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$54.25

Average Daily Volume

59,682

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.01

Average Daily Volume

67,071

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	GPIQ
30 Days	5.64%	2.55%
60 Days	4.97%	4.20%
90 Days	7.13%	7.10%
12 Months	30.62%	25.84%

49 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in GPIQ	Overlap
AAPL	B	1.22%	8.56%	1.22%
ADBE	C	0.16%	1.41%	0.16%
ADI	D	0.09%	0.67%	0.09%
ADSK	B	0.05%	0.42%	0.05%
AEP	D	0.22%	0.33%	0.22%
AMAT	F	0.29%	0.89%	0.29%
AMGN	D	0.36%	0.96%	0.36%
AMZN	C	0.52%	5.3%	0.52%
AVGO	D	0.63%	4.88%	0.63%
BKNG	B	0.23%	1.06%	0.23%
CDNS	B	0.29%	0.52%	0.29%
CDW	F	0.33%	0.15%	0.15%
CHTR	C	0.02%	0.35%	0.02%
CMCSA	C	0.37%	1.04%	0.37%
COST	B	0.56%	2.63%	0.56%
CSCO	A	0.83%	1.46%	0.83%
CTAS	B	0.43%	0.56%	0.43%
CTSH	B	0.75%	0.24%	0.24%
EA	C	0.77%	0.28%	0.28%
EXC	D	0.08%	0.25%	0.08%
FANG	F	0.12%	0.34%	0.12%
FAST	B	0.49%	0.3%	0.3%
FTNT	C	0.07%	0.44%	0.07%
GILD	B	0.7%	0.7%	0.7%
GOOGL	C	1.26%	2.57%	1.26%
HON	B	0.05%	0.95%	0.05%
INTU	C	0.11%	1.15%	0.11%
KLAC	F	0.28%	0.53%	0.28%
LIN	D	0.02%	1.35%	0.02%
LRCX	F	0.17%	0.58%	0.17%
MCHP	F	0.21%	0.22%	0.21%
META	D	0.78%	4.81%	0.78%
MSFT	D	1.14%	7.66%	1.14%
NVDA	C	0.99%	8.9%	0.99%
NXPI	D	0.38%	0.36%	0.36%
ORLY	B	0.37%	0.44%	0.37%
PANW	C	0.13%	0.8%	0.13%
PAYX	B	0.02%	0.32%	0.02%
PCAR	B	0.31%	0.37%	0.31%
PEP	F	0.28%	1.37%	0.28%
QCOM	F	0.52%	1.17%	0.52%
REGN	F	0.17%	0.51%	0.17%
ROP	B	0.2%	0.37%	0.2%
SNPS	B	0.19%	0.52%	0.19%
TMUS	A	0.76%	1.73%	0.76%
TXN	D	0.65%	1.17%	0.65%
VRSK	A	0.19%	0.26%	0.19%
VRTX	D	0.36%	0.74%	0.36%
XEL	A	0.27%	0.25%	0.25%

ROUS Overweight 296 Positions Relative to GPIQ

Symbol	Grade	Weight
WMT	B	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	B	1.02%
NTAP	C	1.0%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
VZ	B	0.84%
KR	A	0.84%
MRK	F	0.84%
IBM	C	0.83%
XOM	C	0.82%
MSI	C	0.82%
JPM	B	0.81%
HD	A	0.81%
CVLT	B	0.78%
LLY	F	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
PG	A	0.64%
MUSA	B	0.64%
ORCL	C	0.64%
EOG	C	0.63%
MTB	B	0.62%
MO	A	0.6%
APH	B	0.58%
FOXA	C	0.58%
GWW	A	0.58%
IT	C	0.56%
GLW	B	0.54%
MCK	C	0.54%
HUM	C	0.53%
GDDY	B	0.52%
NRG	C	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
ACN	B	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	C	0.43%
ELV	F	0.42%
FFIV	A	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	B	0.39%
EME	B	0.39%
RS	B	0.39%
SW	B	0.38%
LMT	D	0.38%
KMB	C	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
VNT	C	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
EBAY	C	0.33%
CB	D	0.33%
GPC	D	0.33%
TER	F	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	F	0.32%
TSCO	C	0.32%
BMY	B	0.32%
ORI	A	0.31%
ANET	C	0.31%
SYF	A	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	C	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	A	0.3%
RMD	C	0.3%
RHI	C	0.29%
WTM	A	0.29%
PHM	C	0.29%
GPI	B	0.29%
DUK	C	0.29%
EXEL	A	0.29%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	B	0.27%
DGX	B	0.27%
COR	C	0.27%
EG	C	0.26%
SYY	C	0.26%
SO	D	0.26%
MPC	F	0.26%
CASY	B	0.26%
MAS	C	0.26%
ITW	A	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
CI	D	0.24%
DCI	A	0.24%
PEG	A	0.24%
MANH	C	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	B	0.24%
PKG	B	0.23%
PGR	A	0.23%
AIT	B	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	B	0.23%
LSTR	B	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	B	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	B	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	A	0.21%
PNC	A	0.21%
CVX	B	0.21%
OC	B	0.2%
HCA	F	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	F	0.2%
PPL	B	0.19%
ARW	D	0.19%
FLO	C	0.19%
RDN	C	0.19%
DHI	D	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	C	0.18%
ECL	D	0.18%
ADC	B	0.17%
ASGN	D	0.17%
FE	D	0.17%
MDT	D	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	B	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	B	0.14%
ABT	B	0.14%
ALL	B	0.14%
O	D	0.14%
SFM	B	0.14%
RL	B	0.14%
FLEX	B	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	C	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	C	0.13%
USB	A	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	A	0.12%
BLDR	C	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
EQR	B	0.12%
LDOS	D	0.11%
BAC	A	0.11%
MTD	F	0.11%
TGT	F	0.11%
CNC	F	0.1%
UMBF	B	0.1%
VMI	A	0.1%
AMCR	D	0.1%
L	B	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	B	0.09%
KO	D	0.09%
WELL	C	0.09%
CHRD	F	0.09%
CBOE	B	0.09%
BJ	B	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	A	0.08%
GLPI	B	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	D	0.08%
GWRE	B	0.07%
SPG	C	0.07%
PSA	C	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
KNF	B	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	B	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
NOW	B	0.05%
BR	A	0.05%
FELE	B	0.04%
LFUS	D	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	F	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	F	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
MSA	C	0.02%
VTR	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	D	0.02%
PSX	C	0.02%
FHN	B	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	C	0.01%
ONB	B	0.01%
AOS	D	0.01%
WPC	D	0.01%

ROUS Underweight 53 Positions Relative to GPIQ

Symbol	Grade	Weight
TSLA	B	-4.13%
GOOG	C	-2.47%
NFLX	B	-2.38%
AMD	F	-1.44%
ISRG	C	-1.22%
ADP	B	-0.77%
SBUX	B	-0.71%
MU	D	-0.69%
INTC	C	-0.66%
MELI	C	-0.62%
APP	B	-0.6%
PYPL	A	-0.55%
MDLZ	F	-0.54%
CRWD	B	-0.52%
PDD	F	-0.5%
MAR	A	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
CSX	B	-0.43%
DASH	A	-0.43%
ASML	F	-0.4%
ABNB	C	-0.37%
CPRT	A	-0.35%
WDAY	C	-0.35%
MNST	B	-0.34%
TTD	B	-0.34%
ROST	C	-0.3%
ODFL	B	-0.29%
BKR	C	-0.27%
KDP	D	-0.27%
DDOG	A	-0.26%
TEAM	B	-0.25%
KHC	D	-0.24%
AZN	F	-0.24%
GEHC	F	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
CCEP	B	-0.22%
TTWO	B	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
CSGP	C	-0.19%
DXCM	C	-0.19%
QQQM	B	-0.18%
ON	C	-0.18%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	C	-0.14%
BIIB	F	-0.14%
SMCI	D	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%