ROUS vs. GSLC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	GSLC
30 Days	4.24%	3.97%
60 Days	4.66%	5.37%
90 Days	6.25%	7.11%
12 Months	30.06%	33.60%

231 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in GSLC	Overlap
AAPL	C	1.22%	6.24%	1.22%
ABBV	D	0.85%	0.48%	0.48%
ABT	B	0.14%	0.22%	0.14%
ACGL	D	0.24%	0.15%	0.15%
ACN	C	0.44%	0.45%	0.44%
ADBE	C	0.16%	0.47%	0.16%
ADI	D	0.09%	0.08%	0.08%
ADM	D	0.03%	0.19%	0.03%
ADSK	A	0.05%	0.2%	0.05%
AEE	A	0.13%	0.02%	0.02%
AEP	D	0.22%	0.04%	0.04%
AFL	B	0.32%	0.12%	0.12%
AIG	B	0.02%	0.16%	0.02%
AKAM	D	0.04%	0.12%	0.04%
ALL	A	0.14%	0.11%	0.11%
AMAT	F	0.29%	0.32%	0.29%
AMGN	D	0.36%	0.17%	0.17%
AMZN	C	0.52%	3.38%	0.52%
ANET	C	0.31%	0.17%	0.17%
APH	A	0.58%	0.22%	0.22%
AVB	B	0.12%	0.1%	0.1%
AVGO	D	0.63%	1.14%	0.63%
AVY	D	0.01%	0.15%	0.01%
AZO	C	0.32%	0.22%	0.22%
BAC	A	0.11%	0.41%	0.11%
BAH	F	0.17%	0.04%	0.04%
BBY	D	0.35%	0.21%	0.21%
BK	A	0.48%	0.38%	0.38%
BKNG	A	0.23%	0.5%	0.23%
BLDR	D	0.12%	0.43%	0.12%
BMY	B	0.32%	0.21%	0.21%
BR	A	0.05%	0.16%	0.05%
BRK.A	B	0.72%	1.15%	0.72%
BSX	B	0.14%	0.24%	0.14%
C	A	0.34%	0.28%	0.28%
CAH	B	0.17%	0.12%	0.12%
CAT	B	0.19%	0.23%	0.19%
CB	C	0.33%	0.21%	0.21%
CBOE	B	0.09%	0.11%	0.09%
CDNS	B	0.29%	0.23%	0.23%
CDW	F	0.33%	0.1%	0.1%
CF	B	0.03%	0.12%	0.03%
CHTR	C	0.02%	0.13%	0.02%
CI	F	0.24%	0.26%	0.24%
CINF	A	0.5%	0.14%	0.14%
CL	D	0.43%	0.4%	0.4%
CMCSA	B	0.37%	0.29%	0.29%
CMI	A	0.48%	0.09%	0.09%
CNC	D	0.1%	0.1%	0.1%
COF	B	0.04%	0.36%	0.04%
COP	C	0.08%	0.1%	0.08%
COR	B	0.27%	0.23%	0.23%
COST	B	0.56%	0.84%	0.56%
CSCO	B	0.83%	0.32%	0.32%
CTAS	B	0.43%	0.37%	0.37%
CTSH	B	0.75%	0.18%	0.18%
CVS	D	0.44%	0.18%	0.18%
CVX	A	0.21%	0.2%	0.2%
D	C	0.04%	0.03%	0.03%
DELL	C	0.88%	0.08%	0.08%
DGX	A	0.27%	0.17%	0.17%
DHI	D	0.19%	0.14%	0.14%
DOV	A	0.13%	0.11%	0.11%
DTE	C	0.23%	0.04%	0.04%
DUK	C	0.29%	0.1%	0.1%
DVN	F	0.1%	0.05%	0.05%
EA	A	0.77%	0.24%	0.24%
EBAY	D	0.33%	0.1%	0.1%
ECL	D	0.18%	0.09%	0.09%
ED	D	0.23%	0.06%	0.06%
EG	C	0.26%	0.1%	0.1%
EIX	B	0.12%	0.04%	0.04%
ELV	F	0.42%	0.09%	0.09%
EME	C	0.39%	0.16%	0.16%
EOG	A	0.63%	0.08%	0.08%
EQR	B	0.12%	0.08%	0.08%
ETR	B	0.37%	0.07%	0.07%
EXC	C	0.08%	0.04%	0.04%
FANG	D	0.12%	0.02%	0.02%
FAST	B	0.49%	0.36%	0.36%
FDX	B	0.36%	0.1%	0.1%
FE	C	0.17%	0.07%	0.07%
FICO	B	0.67%	0.49%	0.49%
FITB	A	0.17%	0.05%	0.05%
FTNT	C	0.07%	0.24%	0.07%
GD	F	0.07%	0.14%	0.07%
GDDY	A	0.52%	0.22%	0.22%
GEN	B	0.21%	0.12%	0.12%
GILD	C	0.7%	0.17%	0.17%
GIS	D	0.14%	0.07%	0.07%
GLW	B	0.54%	0.08%	0.08%
GOOGL	C	1.26%	1.88%	1.26%
GPC	D	0.33%	0.04%	0.04%
GRMN	B	0.3%	0.05%	0.05%
GWRE	A	0.07%	0.04%	0.04%
GWW	B	0.58%	0.44%	0.44%
HBAN	A	0.23%	0.05%	0.05%
HCA	F	0.2%	0.12%	0.12%
HD	A	0.81%	0.81%	0.81%
HON	B	0.05%	0.15%	0.05%
HPE	B	0.86%	0.28%	0.28%
HPQ	B	1.07%	0.08%	0.08%
HSY	F	0.27%	0.05%	0.05%
HUBB	B	0.09%	0.08%	0.08%
HUM	C	0.53%	0.02%	0.02%
IBM	C	0.83%	0.38%	0.38%
INTU	C	0.11%	0.26%	0.11%
IP	B	0.04%	0.09%	0.04%
IRM	D	0.18%	0.13%	0.13%
IT	C	0.56%	0.21%	0.21%
ITW	B	0.26%	0.22%	0.22%
JBL	B	0.16%	0.13%	0.13%
JCI	C	0.03%	0.06%	0.03%
JNJ	D	1.08%	0.62%	0.62%
JPM	A	0.81%	1.16%	0.81%
KEYS	A	0.25%	0.08%	0.08%
KLAC	D	0.28%	0.16%	0.16%
KMB	D	0.38%	0.15%	0.15%
KO	D	0.09%	0.33%	0.09%
KR	B	0.84%	0.38%	0.38%
L	A	0.1%	0.21%	0.1%
LDOS	C	0.11%	0.22%	0.11%
LII	A	0.12%	0.19%	0.12%
LIN	D	0.02%	0.23%	0.02%
LLY	F	0.75%	1.15%	0.75%
LMT	D	0.38%	0.13%	0.13%
LNG	B	0.33%	0.05%	0.05%
LOW	D	0.31%	0.41%	0.31%
LRCX	F	0.17%	0.24%	0.17%
LYB	F	0.17%	0.13%	0.13%
MA	C	0.39%	0.86%	0.39%
MANH	D	0.24%	0.28%	0.24%
MAS	D	0.26%	0.19%	0.19%
MCD	D	0.14%	0.17%	0.14%
MCHP	D	0.21%	0.07%	0.07%
MCK	B	0.54%	0.19%	0.19%
MDT	D	0.17%	0.09%	0.09%
META	D	0.78%	2.5%	0.78%
MKL	A	0.33%	0.11%	0.11%
MMM	D	0.15%	0.09%	0.09%
MO	A	0.6%	0.18%	0.18%
MPC	D	0.26%	0.19%	0.19%
MPWR	F	0.01%	0.03%	0.01%
MRK	F	0.84%	0.39%	0.39%
MSFT	F	1.14%	5.64%	1.14%
MSI	B	0.82%	0.33%	0.33%
MTB	A	0.62%	0.07%	0.07%
MTD	D	0.11%	0.25%	0.11%
NEE	D	0.09%	0.09%	0.09%
NOC	D	0.08%	0.04%	0.04%
NOW	A	0.05%	0.32%	0.05%
NRG	B	0.51%	0.21%	0.21%
NTAP	C	1.0%	0.14%	0.14%
NVDA	C	0.99%	6.37%	0.99%
NVR	D	0.24%	0.11%	0.11%
O	D	0.14%	0.05%	0.05%
OC	A	0.2%	0.14%	0.14%
OMC	C	0.15%	0.16%	0.15%
ORCL	B	0.64%	0.28%	0.28%
ORLY	B	0.37%	0.28%	0.28%
OTIS	C	0.28%	0.17%	0.17%
PANW	C	0.13%	0.18%	0.13%
PAYX	C	0.02%	0.07%	0.02%
PCAR	B	0.31%	0.07%	0.07%
PEG	A	0.24%	0.11%	0.11%
PEP	F	0.28%	0.35%	0.28%
PG	A	0.64%	0.6%	0.6%
PGR	A	0.23%	0.21%	0.21%
PHM	D	0.29%	0.26%	0.26%
PKG	A	0.23%	0.12%	0.12%
PM	B	0.34%	0.31%	0.31%
PNC	B	0.21%	0.09%	0.09%
PPG	F	0.16%	0.12%	0.12%
PPL	B	0.19%	0.1%	0.1%
PRU	A	0.25%	0.16%	0.16%
PSA	D	0.07%	0.05%	0.05%
PSTG	D	0.12%	0.19%	0.12%
PSX	C	0.02%	0.1%	0.02%
PTC	A	0.06%	0.17%	0.06%
QCOM	F	0.52%	0.35%	0.35%
REGN	F	0.17%	0.18%	0.17%
RF	A	0.27%	0.05%	0.05%
RMD	C	0.3%	0.02%	0.02%
ROL	B	0.14%	0.13%	0.13%
ROP	B	0.2%	0.25%	0.2%
RPM	A	0.44%	0.15%	0.15%
RS	B	0.39%	0.16%	0.16%
RSG	A	0.2%	0.22%	0.2%
SHW	A	0.51%	0.21%	0.21%
SNA	A	0.25%	0.1%	0.1%
SNPS	B	0.19%	0.15%	0.15%
SO	D	0.26%	0.08%	0.08%
SPG	B	0.07%	0.09%	0.07%
SRE	A	0.07%	0.05%	0.05%
STLD	B	0.3%	0.05%	0.05%
STT	A	0.25%	0.25%	0.25%
STX	D	0.16%	0.05%	0.05%
SWKS	F	0.15%	0.16%	0.15%
SYF	B	0.31%	0.41%	0.31%
SYK	C	0.02%	0.16%	0.02%
SYY	B	0.26%	0.24%	0.24%
T	A	0.89%	0.34%	0.34%
TER	D	0.33%	0.07%	0.07%
TGT	F	0.11%	0.24%	0.11%
TJX	A	0.28%	0.39%	0.28%
TMUS	B	0.76%	0.27%	0.27%
TRV	B	0.39%	0.15%	0.15%
TSCO	D	0.32%	0.18%	0.18%
TT	A	0.23%	0.16%	0.16%
TXN	C	0.65%	0.23%	0.23%
UNH	C	1.02%	0.82%	0.82%
USB	A	0.13%	0.06%	0.06%
V	A	0.4%	0.83%	0.4%
VICI	C	0.31%	0.1%	0.1%
VLO	C	0.47%	0.18%	0.18%
VRSK	A	0.19%	0.09%	0.09%
VRSN	F	0.36%	0.37%	0.36%
VRTX	F	0.36%	0.19%	0.19%
VST	B	0.16%	0.29%	0.16%
VTR	C	0.02%	0.04%	0.02%
VZ	C	0.84%	0.25%	0.25%
WEC	A	0.13%	0.05%	0.05%
WELL	A	0.09%	0.09%	0.09%
WFC	A	0.22%	0.33%	0.22%
WM	A	0.31%	0.14%	0.14%
WMT	A	1.09%	0.93%	0.93%
WPC	D	0.01%	0.1%	0.01%
WSM	B	0.22%	0.17%	0.17%
WSO	A	0.19%	0.07%	0.07%
XOM	B	0.82%	0.73%	0.73%
YUM	B	0.3%	0.28%	0.28%

ROUS Overweight 114 Positions Relative to GSLC

Symbol	Grade	Weight
CVLT	B	0.78%
AVT	C	0.69%
MUSA	A	0.64%
FOXA	B	0.58%
ALSN	B	0.49%
HRB	D	0.49%
INCY	C	0.44%
DBX	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
NXPI	D	0.38%
SW	A	0.38%
CHRW	C	0.38%
SANM	B	0.37%
AXS	A	0.37%
VNT	B	0.36%
NYT	C	0.35%
NSIT	F	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
EXEL	B	0.29%
ALKS	B	0.27%
XEL	A	0.27%
CASY	A	0.26%
DLB	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
DCI	B	0.24%
CACI	D	0.24%
NFG	A	0.24%
AIT	A	0.23%
CRBG	B	0.23%
LSTR	D	0.23%
GPK	C	0.23%
R	B	0.23%
KD	B	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	C	0.21%
SON	D	0.2%
OGN	D	0.2%
ARW	D	0.19%
FLO	D	0.19%
RDN	C	0.19%
DY	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
UFPI	B	0.17%
RNR	C	0.16%
CBT	C	0.16%
SKX	D	0.16%
MTG	C	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
POR	C	0.12%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
FSS	B	0.1%
AIZ	A	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
INGR	B	0.08%
MMS	F	0.08%
APPF	B	0.07%
NNN	D	0.07%
KNF	A	0.07%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
BCO	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
NWSA	B	0.03%
CIEN	B	0.02%
SEE	C	0.02%
MSA	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%

ROUS Underweight 207 Positions Relative to GSLC

Symbol	Grade	Weight
TSLA	B	-0.84%
CRM	B	-0.48%
NFLX	A	-0.4%
AMP	A	-0.4%
VTRS	A	-0.33%
MCO	B	-0.33%
TEAM	A	-0.3%
APO	B	-0.3%
AXP	A	-0.3%
GE	D	-0.29%
MMC	B	-0.29%
IDXX	F	-0.29%
LEN	D	-0.28%
DFS	B	-0.27%
FI	A	-0.27%
NTNX	A	-0.27%
KMI	A	-0.26%
DECK	A	-0.26%
MS	A	-0.25%
SSNC	B	-0.25%
ULTA	F	-0.25%
WAB	B	-0.24%
HUBS	A	-0.24%
AMD	F	-0.23%
PINS	D	-0.23%
WMB	A	-0.23%
HIG	B	-0.23%
WBD	C	-0.23%
ICE	C	-0.22%
TMO	F	-0.22%
DPZ	C	-0.21%
ISRG	A	-0.2%
RTX	C	-0.2%
HLT	A	-0.19%
CCL	B	-0.19%
NKE	D	-0.19%
DIS	B	-0.19%
NTRS	A	-0.19%
CLX	B	-0.18%
OKE	A	-0.18%
ZM	B	-0.18%
BG	F	-0.18%
EXPE	B	-0.18%
BLK	C	-0.17%
HOLX	D	-0.17%
BRO	B	-0.17%
F	C	-0.17%
TXT	D	-0.17%
APP	B	-0.17%
MSTR	C	-0.16%
GGG	B	-0.16%
SPGI	C	-0.16%
PFG	D	-0.16%
CAG	D	-0.16%
KKR	A	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
DHR	F	-0.15%
NUE	C	-0.15%
UBER	D	-0.14%
ETN	A	-0.14%
DAL	C	-0.14%
JKHY	D	-0.14%
PH	A	-0.14%
ATO	A	-0.13%
TRGP	B	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
VRT	B	-0.13%
RCL	A	-0.13%
VLTO	D	-0.13%
FDS	B	-0.12%
ADP	B	-0.12%
LPLA	A	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
BIIB	F	-0.12%
TROW	B	-0.12%
TDG	D	-0.12%
HWM	A	-0.12%
LH	C	-0.11%
SWK	D	-0.11%
CEG	D	-0.11%
EL	F	-0.11%
IR	B	-0.11%
ZBH	C	-0.11%
CME	A	-0.11%
PODD	C	-0.11%
ZTS	D	-0.11%
AME	A	-0.1%
PYPL	B	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
MAR	B	-0.1%
CSL	C	-0.1%
EXPD	D	-0.1%
NI	A	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
STZ	D	-0.09%
KHC	F	-0.09%
NDAQ	A	-0.09%
MET	A	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
IQV	D	-0.09%
LNT	A	-0.09%
CRWD	B	-0.09%
MRO	B	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
BX	A	-0.09%
PWR	A	-0.09%
MDLZ	F	-0.09%
LHX	C	-0.08%
SUI	D	-0.08%
MAA	B	-0.08%
CMS	C	-0.08%
GPN	B	-0.08%
ARES	A	-0.08%
CPAY	A	-0.08%
ALNY	D	-0.08%
TRMB	B	-0.08%
STE	F	-0.08%
KDP	D	-0.08%
WAT	B	-0.08%
CE	F	-0.08%
ON	D	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
J	F	-0.07%
MU	D	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
DASH	A	-0.07%
BDX	F	-0.07%
TOL	B	-0.07%
ROST	C	-0.07%
EW	C	-0.07%
CMG	B	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
CARR	D	-0.06%
COIN	C	-0.06%
CVNA	B	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
CPRT	A	-0.06%
DE	A	-0.06%
CSX	B	-0.06%
INTC	D	-0.06%
ESS	B	-0.06%
WDAY	B	-0.05%
A	D	-0.05%
TRU	D	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
BURL	A	-0.05%
DLR	B	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
WY	D	-0.04%
FNF	B	-0.04%
WDC	D	-0.04%
VMC	B	-0.04%
POOL	C	-0.04%
UNP	C	-0.04%
CNP	B	-0.04%
TTWO	A	-0.04%
SLB	C	-0.03%
EXR	D	-0.03%
CTVA	C	-0.03%
RVTY	F	-0.03%
EFX	F	-0.03%
GM	B	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
PLTR	B	-0.03%
URI	B	-0.03%
ANSS	B	-0.03%
SCHW	B	-0.03%
LYV	A	-0.03%
PFE	D	-0.02%
LVS	C	-0.02%
AMT	D	-0.02%
EQIX	A	-0.02%
ZBRA	B	-0.02%
TW	A	-0.02%
KVUE	A	-0.02%
KIM	A	-0.02%
ODFL	B	-0.02%
DXCM	D	-0.02%
TFC	A	-0.02%
GEHC	F	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
PCG	A	-0.02%
SMCI	F	-0.01%