ROUS vs. GSEW ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	GSEW
30 Days	2.63%	3.93%
60 Days	4.95%	6.00%
90 Days	6.74%	8.19%
12 Months	27.03%	27.19%

229 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in GSEW	Overlap
AAPL	C	1.25%	0.2%	0.2%
ABBV	C	1.02%	0.21%	0.21%
ABT	C	0.14%	0.21%	0.14%
ACGL	C	0.28%	0.2%	0.2%
ACN	C	0.45%	0.21%	0.21%
ADBE	F	0.19%	0.2%	0.19%
ADI	C	0.1%	0.2%	0.1%
ADM	D	0.04%	0.2%	0.04%
ADSK	C	0.04%	0.2%	0.04%
AEE	C	0.13%	0.21%	0.13%
AEP	C	0.26%	0.21%	0.21%
AFL	C	0.33%	0.2%	0.2%
AIG	D	0.02%	0.19%	0.02%
AKAM	D	0.05%	0.19%	0.05%
ALL	B	0.14%	0.2%	0.14%
AMAT	D	0.3%	0.2%	0.2%
AMGN	B	0.42%	0.2%	0.2%
AMZN	C	0.49%	0.21%	0.21%
ANET	B	0.3%	0.2%	0.2%
APH	D	0.53%	0.2%	0.2%
AVB	B	0.13%	0.21%	0.13%
AVGO	C	0.64%	0.19%	0.19%
AVY	C	0.01%	0.2%	0.01%
AZO	D	0.32%	0.2%	0.2%
BAC	D	0.1%	0.2%	0.1%
BAH	C	0.18%	0.2%	0.18%
BBY	C	0.39%	0.2%	0.2%
BK	B	0.45%	0.2%	0.2%
BKNG	C	0.2%	0.21%	0.2%
BLDR	C	0.12%	0.21%	0.12%
BMY	C	0.25%	0.2%	0.2%
BR	D	0.05%	0.21%	0.05%
BRK.A	C	0.73%	0.2%	0.2%
BSX	B	0.14%	0.21%	0.14%
C	C	0.3%	0.19%	0.19%
CAH	C	0.17%	0.2%	0.17%
CAT	B	0.18%	0.2%	0.18%
CB	B	0.35%	0.21%	0.21%
CBOE	C	0.1%	0.21%	0.1%
CCI	C	0.05%	0.22%	0.05%
CDNS	D	0.28%	0.21%	0.21%
CDW	D	0.42%	0.2%	0.2%
CF	C	0.03%	0.19%	0.03%
CHTR	D	0.02%	0.19%	0.02%
CI	C	0.28%	0.2%	0.2%
CINF	B	0.48%	0.2%	0.2%
CL	D	0.52%	0.2%	0.2%
CMCSA	D	0.35%	0.2%	0.2%
CMI	C	0.41%	0.2%	0.2%
CNC	D	0.13%	0.2%	0.13%
COF	B	0.03%	0.19%	0.03%
COP	D	0.08%	0.19%	0.08%
COST	B	0.58%	0.21%	0.21%
CSCO	C	0.75%	0.2%	0.2%
CTAS	B	0.43%	0.21%	0.21%
CTSH	C	0.74%	0.2%	0.2%
CVS	D	0.49%	0.2%	0.2%
CVX	D	0.19%	0.2%	0.19%
D	C	0.05%	0.21%	0.05%
DELL	D	0.77%	0.2%	0.2%
DGX	B	0.28%	0.2%	0.2%
DHI	B	0.23%	0.21%	0.21%
DOV	B	0.13%	0.21%	0.13%
DTE	C	0.25%	0.2%	0.2%
DUK	C	0.32%	0.2%	0.2%
DVN	F	0.11%	0.19%	0.11%
EA	D	0.71%	0.2%	0.2%
EBAY	B	0.35%	0.21%	0.21%
ECL	B	0.2%	0.21%	0.2%
ED	C	0.27%	0.21%	0.21%
EG	C	0.28%	0.2%	0.2%
EIX	C	0.13%	0.2%	0.13%
ELV	C	0.59%	0.21%	0.21%
EME	B	0.32%	0.21%	0.21%
EOG	D	0.58%	0.2%	0.2%
EQR	B	0.14%	0.21%	0.14%
ETR	B	0.32%	0.2%	0.2%
EXC	C	0.09%	0.21%	0.09%
FANG	D	0.12%	0.19%	0.12%
FAST	C	0.44%	0.21%	0.21%
FDX	C	0.37%	0.2%	0.2%
FE	C	0.19%	0.2%	0.19%
FICO	B	0.57%	0.21%	0.21%
FITB	B	0.16%	0.2%	0.16%
FTNT	C	0.06%	0.2%	0.06%
GD	B	0.07%	0.21%	0.07%
GDDY	C	0.45%	0.19%	0.19%
GILD	B	0.67%	0.21%	0.21%
GIS	B	0.17%	0.21%	0.17%
GLW	C	0.5%	0.2%	0.2%
GOOGL	D	1.16%	0.19%	0.19%
GPC	D	0.38%	0.2%	0.2%
GRMN	D	0.28%	0.2%	0.2%
GWW	B	0.52%	0.21%	0.21%
HBAN	B	0.2%	0.2%	0.2%
HCA	B	0.23%	0.2%	0.2%
HD	B	0.79%	0.21%	0.21%
HON	D	0.05%	0.2%	0.05%
HPE	D	0.72%	0.18%	0.18%
HPQ	D	1.02%	0.19%	0.19%
HSY	C	0.31%	0.21%	0.21%
HUBB	B	0.09%	0.21%	0.09%
HUM	F	0.64%	0.19%	0.19%
IBM	B	0.88%	0.21%	0.21%
INTU	C	0.11%	0.21%	0.11%
IP	B	0.04%	0.2%	0.04%
IRM	C	0.2%	0.21%	0.2%
IT	B	0.55%	0.21%	0.21%
ITW	C	0.25%	0.21%	0.21%
JBL	D	0.14%	0.2%	0.14%
JCI	B	0.03%	0.2%	0.03%
JNJ	C	1.24%	0.2%	0.2%
JPM	D	0.73%	0.19%	0.19%
KEYS	C	0.26%	0.2%	0.2%
KLAC	D	0.33%	0.19%	0.19%
KMB	D	0.43%	0.2%	0.2%
KO	C	0.11%	0.2%	0.11%
KR	C	0.83%	0.2%	0.2%
L	C	0.1%	0.2%	0.1%
LDOS	B	0.1%	0.2%	0.1%
LII	B	0.12%	0.2%	0.12%
LIN	B	0.03%	0.2%	0.03%
LLY	C	0.94%	0.19%	0.19%
LMT	C	0.42%	0.2%	0.2%
LNG	C	0.29%	0.2%	0.2%
LOW	B	0.31%	0.21%	0.21%
LRCX	F	0.18%	0.19%	0.18%
LYB	D	0.21%	0.2%	0.2%
MA	B	0.39%	0.21%	0.21%
MANH	B	0.24%	0.21%	0.21%
MAS	B	0.27%	0.21%	0.21%
MCD	B	0.15%	0.21%	0.15%
MCHP	F	0.26%	0.2%	0.2%
MCK	F	0.48%	0.18%	0.18%
MDT	C	0.19%	0.21%	0.19%
META	B	0.75%	0.2%	0.2%
MKL	C	0.3%	0.2%	0.2%
MMM	B	0.16%	0.2%	0.16%
MO	C	0.6%	0.2%	0.2%
MPC	F	0.28%	0.19%	0.19%
MPWR	C	0.01%	0.2%	0.01%
MRK	D	1.04%	0.2%	0.2%
MSFT	C	1.19%	0.21%	0.21%
MSI	B	0.77%	0.2%	0.2%
MTB	B	0.5%	0.2%	0.2%
MTD	D	0.13%	0.21%	0.13%
NEE	C	0.1%	0.21%	0.1%
NOC	B	0.09%	0.2%	0.09%
NOW	B	0.05%	0.21%	0.05%
NRG	C	0.46%	0.2%	0.2%
NTAP	D	1.04%	0.2%	0.2%
NVDA	D	0.85%	0.2%	0.2%
NVR	B	0.23%	0.2%	0.2%
O	C	0.16%	0.2%	0.16%
OC	D	0.17%	0.2%	0.17%
OMC	B	0.14%	0.21%	0.14%
ORCL	C	0.58%	0.23%	0.23%
ORLY	C	0.36%	0.2%	0.2%
OTIS	C	0.27%	0.2%	0.2%
PANW	D	0.12%	0.2%	0.12%
PAYX	C	0.02%	0.21%	0.02%
PCAR	D	0.27%	0.2%	0.2%
PEG	B	0.24%	0.2%	0.2%
PEP	C	0.31%	0.2%	0.2%
PG	C	0.7%	0.21%	0.21%
PGR	B	0.23%	0.2%	0.2%
PHM	B	0.32%	0.21%	0.21%
PKG	B	0.21%	0.2%	0.2%
PM	C	0.35%	0.2%	0.2%
PNC	B	0.19%	0.2%	0.19%
PPG	D	0.18%	0.2%	0.18%
PPL	C	0.19%	0.2%	0.19%
PRU	C	0.24%	0.19%	0.19%
PSA	B	0.08%	0.21%	0.08%
PSTG	F	0.12%	0.2%	0.12%
PSX	F	0.02%	0.19%	0.02%
PTC	D	0.05%	0.2%	0.05%
QCOM	D	0.55%	0.2%	0.2%
REGN	C	0.26%	0.2%	0.2%
RF	B	0.24%	0.2%	0.2%
RMD	C	0.35%	0.21%	0.21%
ROP	C	0.2%	0.2%	0.2%
RPM	B	0.4%	0.21%	0.21%
RS	D	0.37%	0.2%	0.2%
RSG	D	0.2%	0.2%	0.2%
SHW	B	0.52%	0.21%	0.21%
SNA	C	0.21%	0.2%	0.2%
SNPS	D	0.17%	0.2%	0.17%
SO	B	0.27%	0.21%	0.21%
SPG	B	0.06%	0.2%	0.06%
SRE	C	0.07%	0.2%	0.07%
STLD	F	0.25%	0.2%	0.2%
STT	A	0.23%	0.2%	0.2%
STX	C	0.17%	0.21%	0.17%
SWKS	D	0.18%	0.2%	0.18%
SYF	C	0.23%	0.19%	0.19%
SYK	C	0.02%	0.21%	0.02%
SYY	D	0.28%	0.2%	0.2%
T	C	0.9%	0.21%	0.21%
TER	D	0.42%	0.2%	0.2%
TGT	C	0.12%	0.2%	0.12%
TJX	B	0.29%	0.21%	0.21%
TMUS	C	0.68%	0.2%	0.2%
TRV	C	0.37%	0.21%	0.21%
TSCO	C	0.35%	0.21%	0.21%
TT	B	0.21%	0.21%	0.21%
TXN	C	0.65%	0.2%	0.2%
UNH	C	1.06%	0.2%	0.2%
USB	B	0.12%	0.2%	0.12%
V	C	0.39%	0.21%	0.21%
VICI	C	0.35%	0.21%	0.21%
VLO	F	0.47%	0.2%	0.2%
VRSK	D	0.19%	0.2%	0.19%
VRSN	D	0.37%	0.2%	0.2%
VRTX	D	0.37%	0.2%	0.2%
VST	C	0.1%	0.2%	0.1%
VTR	C	0.02%	0.21%	0.02%
VZ	B	0.9%	0.21%	0.21%
WEC	C	0.14%	0.21%	0.14%
WELL	C	0.09%	0.21%	0.09%
WFC	D	0.16%	0.19%	0.16%
WM	D	0.31%	0.2%	0.2%
WMT	C	1.08%	0.21%	0.21%
WPC	C	0.02%	0.21%	0.02%
WSM	D	0.24%	0.2%	0.2%
WSO	C	0.18%	0.2%	0.18%
XEL	B	0.26%	0.21%	0.21%
XOM	C	0.79%	0.2%	0.2%
YUM	D	0.31%	0.2%	0.2%

ROUS Overweight 116 Positions Relative to GSEW

Symbol	Grade	Weight
CVLT	B	0.7%
MUSA	D	0.68%
AVT	C	0.68%
TEL	D	0.59%
HRB	C	0.55%
FOXA	B	0.5%
CRUS	D	0.45%
NSIT	D	0.44%
ACI	F	0.43%
JNPR	B	0.42%
DBX	D	0.4%
NXPI	F	0.4%
UTHR	C	0.39%
INCY	C	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	B	0.36%
CHRW	B	0.36%
AXS	B	0.35%
UNM	B	0.33%
SANM	D	0.33%
VNT	F	0.32%
MLI	A	0.32%
BMI	A	0.31%
ORI	B	0.3%
OGN	D	0.28%
WTM	D	0.27%
GPI	B	0.26%
SNX	D	0.26%
GPK	B	0.26%
CASY	D	0.26%
ALKS	C	0.26%
CACI	B	0.25%
RHI	D	0.25%
NFG	B	0.25%
DKS	D	0.24%
LSTR	D	0.24%
SON	C	0.23%
LOPE	D	0.23%
DCI	C	0.23%
EXEL	C	0.23%
DLB	D	0.23%
CRBG	D	0.22%
AN	D	0.22%
ARW	C	0.21%
FLO	C	0.21%
RDN	C	0.2%
R	A	0.2%
SKX	D	0.19%
KD	D	0.19%
DY	B	0.19%
ADC	C	0.18%
AIT	A	0.18%
AYI	B	0.18%
FCN	D	0.17%
ASGN	D	0.17%
UFPI	C	0.16%
CBT	B	0.16%
RNR	C	0.16%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
RGA	C	0.14%
MTG	B	0.14%
CMC	D	0.13%
POR	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
RL	C	0.12%
AMCR	B	0.11%
CHRD	F	0.1%
FSS	D	0.1%
SFM	B	0.1%
NNN	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
OGE	C	0.08%
INGR	B	0.08%
AIZ	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
ACIW	B	0.07%
GWRE	A	0.06%
JHG	B	0.06%
ANF	D	0.05%
NXST	D	0.05%
BCO	B	0.05%
CSWI	B	0.05%
LNC	D	0.05%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
MOG.A	B	0.04%
NWSA	D	0.03%
FELE	C	0.03%
AOS	D	0.02%
SIRI	C	0.02%
AAON	B	0.02%
SEE	D	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	0.02%
MSA	D	0.02%
SLGN	B	0.02%
OHI	B	0.02%
ONB	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 257 Positions Relative to GSEW

Symbol	Grade	Weight
PLTR	B	-0.23%
EQIX	C	-0.22%
DLR	B	-0.22%
DKNG	C	-0.22%
IDXX	C	-0.22%
PODD	B	-0.22%
AVTR	B	-0.22%
MRNA	F	-0.22%
UAL	C	-0.22%
URI	B	-0.21%
HIG	B	-0.21%
DLTR	F	-0.21%
WST	D	-0.21%
AMD	D	-0.21%
HOLX	B	-0.21%
LNT	B	-0.21%
A	C	-0.21%
TDY	B	-0.21%
MAA	B	-0.21%
GGG	C	-0.21%
EXR	B	-0.21%
NI	B	-0.21%
ISRG	B	-0.21%
WMB	B	-0.21%
SBUX	C	-0.21%
LEN	B	-0.21%
FIS	B	-0.21%
XYL	C	-0.21%
AON	B	-0.21%
CBRE	A	-0.21%
TRU	B	-0.21%
MMC	C	-0.21%
AJG	D	-0.21%
PH	B	-0.21%
ARE	C	-0.21%
GE	B	-0.21%
AXON	B	-0.21%
ALNY	C	-0.21%
ROK	D	-0.21%
LW	D	-0.21%
SAIA	D	-0.21%
CAG	C	-0.21%
JKHY	B	-0.21%
UPS	D	-0.21%
CMS	C	-0.21%
DAL	C	-0.21%
CMG	C	-0.21%
WY	C	-0.21%
ALGN	D	-0.21%
ZBRA	B	-0.21%
CME	C	-0.21%
ADP	B	-0.21%
SPGI	B	-0.21%
EXAS	C	-0.21%
ESS	B	-0.21%
POOL	C	-0.21%
MKC	C	-0.21%
STZ	D	-0.21%
TSLA	C	-0.21%
TYL	C	-0.21%
DPZ	F	-0.21%
PLD	C	-0.21%
RBLX	B	-0.21%
KVUE	C	-0.21%
SUI	B	-0.21%
MOH	D	-0.21%
CLX	C	-0.21%
EPAM	F	-0.21%
TMO	B	-0.21%
FDS	C	-0.21%
VEEV	C	-0.21%
AWK	B	-0.21%
CSGP	D	-0.21%
STE	C	-0.21%
ATO	B	-0.21%
SBAC	C	-0.21%
BX	B	-0.21%
MSTR	D	-0.21%
MNST	D	-0.21%
AMT	C	-0.21%
CARR	B	-0.21%
ULTA	D	-0.21%
BAX	C	-0.21%
PFE	C	-0.21%
ZTS	C	-0.21%
DHR	B	-0.21%
TFC	C	-0.2%
EXPE	C	-0.2%
TSN	C	-0.2%
KEY	B	-0.2%
NTNX	C	-0.2%
ON	D	-0.2%
MU	F	-0.2%
ILMN	C	-0.2%
MS	D	-0.2%
MET	B	-0.2%
INTC	F	-0.2%
BG	D	-0.2%
FCX	D	-0.2%
LHX	C	-0.2%
BKR	C	-0.2%
FSLR	C	-0.2%
DD	B	-0.2%
NKE	D	-0.2%
WRB	C	-0.2%
TPL	B	-0.2%
PCG	C	-0.2%
CSX	D	-0.2%
INVH	C	-0.2%
AXP	B	-0.2%
ENTG	F	-0.2%
TTD	B	-0.2%
EQT	D	-0.2%
NUE	F	-0.2%
APO	C	-0.2%
SWK	B	-0.2%
BA	F	-0.2%
EW	F	-0.2%
SMCI	F	-0.2%
PFG	B	-0.2%
TDG	B	-0.2%
NDAQ	A	-0.2%
ZM	C	-0.2%
TXT	D	-0.2%
ODFL	D	-0.2%
HST	C	-0.2%
J	C	-0.2%
ZS	F	-0.2%
DXCM	F	-0.2%
RJF	C	-0.2%
DOW	D	-0.2%
TRGP	B	-0.2%
TTWO	C	-0.2%
PWR	B	-0.2%
LUV	C	-0.2%
HLT	B	-0.2%
NET	D	-0.2%
BIIB	F	-0.2%
EXPD	C	-0.2%
DRI	B	-0.2%
EMR	D	-0.2%
AMP	A	-0.2%
KMI	B	-0.2%
BRO	C	-0.2%
BDX	D	-0.2%
IEX	D	-0.2%
SCHW	D	-0.2%
DDOG	D	-0.2%
SNOW	F	-0.2%
DIS	D	-0.2%
AME	C	-0.2%
NFLX	B	-0.2%
WDC	D	-0.2%
MAR	C	-0.2%
DG	F	-0.2%
NTRS	A	-0.2%
CCL	C	-0.2%
MSCI	C	-0.2%
LECO	F	-0.2%
KHC	C	-0.2%
SJM	C	-0.2%
EFX	B	-0.2%
GPN	D	-0.2%
VLTO	C	-0.2%
CRM	D	-0.2%
NEM	B	-0.2%
WAT	C	-0.2%
WDAY	D	-0.2%
DE	B	-0.2%
LVS	D	-0.2%
CSL	B	-0.2%
TEAM	D	-0.2%
IFF	B	-0.2%
CPAY	B	-0.2%
ARES	B	-0.2%
VRT	C	-0.2%
KKR	B	-0.2%
HWM	B	-0.2%
RTX	C	-0.2%
UNP	C	-0.2%
RCL	B	-0.2%
BALL	C	-0.2%
IPG	C	-0.2%
JBHT	D	-0.2%
CEG	C	-0.2%
CNP	C	-0.2%
SSNC	B	-0.2%
CTVA	B	-0.2%
DECK	C	-0.2%
TROW	D	-0.2%
MLM	D	-0.2%
TRMB	C	-0.2%
VMC	D	-0.2%
WTW	C	-0.2%
ETN	C	-0.2%
K	B	-0.2%
HUBS	D	-0.2%
ANSS	D	-0.2%
GEHC	C	-0.2%
DASH	C	-0.2%
APD	B	-0.2%
MDLZ	B	-0.2%
ES	C	-0.2%
WAB	B	-0.2%
WBA	F	-0.2%
GEV	B	-0.2%
ABNB	D	-0.2%
ROST	C	-0.2%
MRVL	C	-0.2%
MDB	D	-0.2%
NDSN	C	-0.2%
CHD	D	-0.2%
OKE	B	-0.2%
EVRG	B	-0.2%
BLK	B	-0.2%
NSC	C	-0.2%
MCO	B	-0.2%
ICE	C	-0.2%
IR	C	-0.2%
KIM	C	-0.2%
LYV	B	-0.2%
KDP	B	-0.2%
FTV	C	-0.2%
FCNCA	D	-0.19%
ZBH	F	-0.19%
ALB	D	-0.19%
EL	F	-0.19%
GM	C	-0.19%
ENPH	D	-0.19%
OVV	F	-0.19%
F	F	-0.19%
OXY	F	-0.19%
BMRN	F	-0.19%
OKTA	F	-0.19%
WBD	D	-0.19%
CRWD	D	-0.19%
CPRT	D	-0.19%
PINS	F	-0.19%
SLB	F	-0.19%
PYPL	B	-0.19%
DFS	B	-0.19%
CFG	C	-0.19%
GS	C	-0.19%
LKQ	F	-0.19%
MRO	C	-0.19%
COIN	F	-0.19%
CE	F	-0.19%
HAL	F	-0.19%
IQV	C	-0.19%
VTRS	D	-0.19%
SQ	D	-0.19%
UBER	C	-0.19%
LPLA	D	-0.19%
HES	F	-0.19%
CTRA	D	-0.19%
XPO	D	-0.18%
APA	F	-0.18%