ROUS vs. GSIG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

302

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	GSIG
30 Days	2.63%	1.29%
60 Days	4.95%	2.82%
90 Days	6.74%	3.26%
12 Months	27.03%	6.62%

73 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in GSIG	Overlap
AAPL	C	1.25%	0.59%	0.59%
ABBV	C	1.02%	0.32%	0.32%
AEP	C	0.26%	0.16%	0.16%
AMGN	B	0.42%	0.65%	0.42%
AMZN	C	0.49%	0.56%	0.49%
AN	D	0.22%	0.32%	0.22%
AVGO	C	0.64%	0.23%	0.23%
BAC	D	0.1%	0.33%	0.1%
C	C	0.3%	0.22%	0.22%
CAT	B	0.18%	0.2%	0.18%
CCI	C	0.05%	0.65%	0.05%
CHTR	D	0.02%	0.23%	0.02%
CI	C	0.28%	0.34%	0.28%
CMCSA	D	0.35%	0.39%	0.35%
COF	B	0.03%	0.22%	0.03%
COP	D	0.08%	0.23%	0.08%
CVS	D	0.49%	0.07%	0.07%
CVX	D	0.19%	0.44%	0.19%
DELL	D	0.77%	0.3%	0.3%
DGX	B	0.28%	0.44%	0.28%
DHI	B	0.23%	0.23%	0.23%
DTE	C	0.25%	0.4%	0.25%
DUK	C	0.32%	0.34%	0.32%
EBAY	B	0.35%	0.17%	0.17%
EXC	C	0.09%	0.75%	0.09%
FITB	B	0.16%	0.21%	0.16%
FOXA	B	0.5%	0.63%	0.5%
GILD	B	0.67%	0.22%	0.22%
GIS	B	0.17%	0.33%	0.17%
GLPI	C	0.09%	0.09%	0.09%
HBAN	B	0.2%	0.57%	0.2%
HCA	B	0.23%	0.27%	0.23%
HPE	D	0.72%	0.33%	0.33%
HPQ	D	1.02%	0.25%	0.25%
IBM	B	0.88%	0.51%	0.51%
JNJ	C	1.24%	0.21%	0.21%
JPM	D	0.73%	0.2%	0.2%
LIN	B	0.03%	0.43%	0.03%
LMT	C	0.42%	0.22%	0.22%
LYB	D	0.21%	0.36%	0.21%
MO	C	0.6%	0.3%	0.3%
MPC	F	0.28%	0.16%	0.16%
MSFT	C	1.19%	0.37%	0.37%
NEE	C	0.1%	0.32%	0.1%
NOC	B	0.09%	0.28%	0.09%
NXPI	F	0.4%	0.13%	0.13%
ORCL	C	0.58%	0.21%	0.21%
ORLY	C	0.36%	0.44%	0.36%
PCAR	D	0.27%	0.29%	0.27%
PEP	C	0.31%	0.28%	0.28%
PM	C	0.35%	0.38%	0.35%
PNC	B	0.19%	0.3%	0.19%
PRU	C	0.24%	0.13%	0.13%
QCOM	D	0.55%	0.34%	0.34%
R	A	0.2%	0.27%	0.2%
RSG	D	0.2%	0.17%	0.17%
SNX	D	0.26%	0.16%	0.16%
SO	B	0.27%	0.17%	0.17%
SRE	C	0.07%	0.33%	0.07%
STT	A	0.23%	0.32%	0.23%
SYF	C	0.23%	0.11%	0.11%
SYY	D	0.28%	0.34%	0.28%
T	C	0.9%	0.22%	0.22%
TGT	C	0.12%	0.37%	0.12%
TMUS	C	0.68%	0.3%	0.3%
USB	B	0.12%	1.02%	0.12%
V	C	0.39%	0.44%	0.39%
VLO	F	0.47%	0.21%	0.21%
VZ	B	0.9%	0.2%	0.2%
WFC	D	0.16%	0.28%	0.16%
WM	D	0.31%	0.39%	0.31%
XEL	B	0.26%	0.26%	0.26%
XOM	C	0.79%	0.43%	0.43%

ROUS Overweight 272 Positions Relative to GSIG

Symbol	Grade	Weight
GOOGL	D	1.16%
WMT	C	1.08%
UNH	C	1.06%
NTAP	D	1.04%
MRK	D	1.04%
LLY	C	0.94%
NVDA	D	0.85%
KR	C	0.83%
HD	B	0.79%
MSI	B	0.77%
META	B	0.75%
CSCO	C	0.75%
CTSH	C	0.74%
BRK.A	C	0.73%
EA	D	0.71%
PG	C	0.7%
CVLT	B	0.7%
MUSA	D	0.68%
AVT	C	0.68%
TXN	C	0.65%
HUM	F	0.64%
ELV	C	0.59%
TEL	D	0.59%
EOG	D	0.58%
COST	B	0.58%
FICO	B	0.57%
HRB	C	0.55%
IT	B	0.55%
APH	D	0.53%
SHW	B	0.52%
CL	D	0.52%
GWW	B	0.52%
GLW	C	0.5%
MTB	B	0.5%
CINF	B	0.48%
MCK	F	0.48%
NRG	C	0.46%
CRUS	D	0.45%
BK	B	0.45%
ACN	C	0.45%
GDDY	C	0.45%
FAST	C	0.44%
NSIT	D	0.44%
ACI	F	0.43%
CTAS	B	0.43%
KMB	D	0.43%
JNPR	B	0.42%
TER	D	0.42%
CDW	D	0.42%
CMI	C	0.41%
DBX	D	0.4%
RPM	B	0.4%
MA	B	0.39%
UTHR	C	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%
INCY	C	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	B	0.36%
CHRW	B	0.36%
TSCO	C	0.35%
RMD	C	0.35%
CB	B	0.35%
AXS	B	0.35%
VICI	C	0.35%
UNM	B	0.33%
SANM	D	0.33%
KLAC	D	0.33%
AFL	C	0.33%
VNT	F	0.32%
PHM	B	0.32%
MLI	A	0.32%
ETR	B	0.32%
AZO	D	0.32%
EME	B	0.32%
LOW	B	0.31%
YUM	D	0.31%
HSY	C	0.31%
BMI	A	0.31%
AMAT	D	0.3%
ORI	B	0.3%
ANET	B	0.3%
MKL	C	0.3%
TJX	B	0.29%
LNG	C	0.29%
GRMN	D	0.28%
CDNS	D	0.28%
EG	C	0.28%
ACGL	C	0.28%
OGN	D	0.28%
ED	C	0.27%
WTM	D	0.27%
MAS	B	0.27%
OTIS	C	0.27%
GPI	B	0.26%
KEYS	C	0.26%
GPK	B	0.26%
CASY	D	0.26%
MCHP	F	0.26%
ALKS	C	0.26%
REGN	C	0.26%
CACI	B	0.25%
RHI	D	0.25%
STLD	F	0.25%
NFG	B	0.25%
ITW	C	0.25%
BMY	C	0.25%
DKS	D	0.24%
LSTR	D	0.24%
RF	B	0.24%
WSM	D	0.24%
MANH	B	0.24%
PEG	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%
PGR	B	0.23%
CRBG	D	0.22%
SNA	C	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
TT	B	0.21%
IRM	C	0.2%
ECL	B	0.2%
RDN	C	0.2%
BKNG	C	0.2%
ROP	C	0.2%
SKX	D	0.19%
KD	D	0.19%
ADBE	F	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	C	0.19%
VRSK	D	0.19%
FE	C	0.19%
ADC	C	0.18%
PPG	D	0.18%
AIT	A	0.18%
LRCX	F	0.18%
BAH	C	0.18%
AYI	B	0.18%
WSO	C	0.18%
SWKS	D	0.18%
CAH	C	0.17%
FCN	D	0.17%
OC	D	0.17%
STX	C	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
MMM	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
RNR	C	0.16%
MCD	B	0.15%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
EQR	B	0.14%
JBL	D	0.14%
ALL	B	0.14%
RGA	C	0.14%
WEC	C	0.14%
MTG	B	0.14%
BSX	B	0.14%
OMC	B	0.14%
ABT	C	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%
DOV	B	0.13%
AEE	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
FANG	D	0.12%
LII	B	0.12%
BLDR	C	0.12%
RL	C	0.12%
PSTG	F	0.12%
PANW	D	0.12%
KO	C	0.11%
DVN	F	0.11%
INTU	C	0.11%
AMCR	B	0.11%
VST	C	0.1%
CHRD	F	0.1%
L	C	0.1%
FSS	D	0.1%
ADI	C	0.1%
SFM	B	0.1%
CBOE	C	0.1%
LDOS	B	0.1%
NNN	C	0.09%
HUBB	B	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%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
GD	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%
ANF	D	0.05%
NXST	D	0.05%
D	C	0.05%
BR	D	0.05%
BCO	B	0.05%
CSWI	B	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%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
JCI	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%
PAYX	C	0.02%
SEE	D	0.02%
SYK	C	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%
AIG	D	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 64 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
HSBC	B	-1.0%
MMC	C	-0.82%
PH	B	-0.76%
AMT	C	-0.73%
ALLY	F	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
BNS	B	-0.65%
CM	B	-0.64%
DLTR	F	-0.62%
MU	F	-0.61%
UNP	C	-0.61%
VFC	C	-0.6%
AER	B	-0.59%
MET	B	-0.52%
TFC	C	-0.51%
NKE	D	-0.46%
ET	B	-0.43%
LH	C	-0.43%
HAL	F	-0.42%
RY	B	-0.37%
NWG	C	-0.35%
LEN	B	-0.34%
TD	B	-0.34%
BA	F	-0.34%
CP	C	-0.32%
INTC	F	-0.32%
MPLX	B	-0.31%
AZN	D	-0.29%
VOD	C	-0.27%
TMO	B	-0.26%
EFX	B	-0.25%
ARCC	B	-0.25%
STZ	D	-0.24%
PAA	C	-0.23%
LUV	C	-0.23%
LHX	C	-0.23%
AXP	B	-0.23%
TSN	C	-0.22%
SCHW	D	-0.22%
EPD	B	-0.22%
KMI	B	-0.22%
WMB	B	-0.22%
GM	C	-0.22%
UAL	C	-0.21%
ZBH	F	-0.21%
DE	B	-0.21%
GPN	D	-0.21%
BDX	D	-0.2%
CE	F	-0.19%
ROST	C	-0.18%
APTV	D	-0.18%
CNA	C	-0.17%
PCG	C	-0.17%
VOYA	B	-0.17%
LVS	D	-0.16%
MS	D	-0.16%
CARR	B	-0.15%
BMO	C	-0.15%
JEF	B	-0.13%
MAR	C	-0.12%
NUE	F	-0.09%
DIS	D	-0.09%