ROUS vs. HLGE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Hartford Longevity Economy ETF (HLGE)

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

$53.03

Average Daily Volume

58,956

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

HLGE

Hartford Longevity Economy ETF

HLGE Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$32.11

Average Daily Volume

490

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	HLGE
30 Days	1.51%	0.11%
60 Days	4.74%	3.62%
90 Days	6.55%	4.51%
12 Months	29.38%	32.22%

175 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in HLGE	Overlap
AAPL	C	1.18%	0.79%	0.79%
ABBV	F	1.0%	0.38%	0.38%
ABT	C	0.14%	0.33%	0.14%
ACGL	C	0.24%	0.06%	0.06%
ACI	C	0.4%	0.41%	0.4%
ACIW	B	0.08%	0.21%	0.08%
ADBE	C	0.15%	0.12%	0.12%
ADI	D	0.1%	0.62%	0.1%
ADSK	B	0.05%	0.28%	0.05%
AEE	B	0.13%	0.06%	0.06%
AEP	D	0.23%	0.13%	0.13%
AFL	C	0.32%	0.15%	0.15%
AIG	B	0.02%	0.06%	0.02%
ALL	B	0.13%	0.02%	0.02%
AMGN	F	0.39%	0.33%	0.33%
AMZN	A	0.51%	1.02%	0.51%
AVB	B	0.12%	0.18%	0.12%
AVGO	C	0.66%	0.56%	0.56%
AVT	C	0.74%	0.11%	0.11%
AXS	A	0.36%	0.05%	0.05%
BAC	A	0.11%	0.37%	0.11%
BBY	C	0.34%	0.1%	0.1%
BCO	F	0.04%	0.03%	0.03%
BJ	B	0.1%	0.2%	0.1%
BK	B	0.48%	0.5%	0.48%
BKNG	A	0.25%	0.72%	0.25%
BMY	B	0.31%	0.32%	0.31%
BPOP	C	0.14%	0.07%	0.07%
BRK.A	B	0.71%	0.43%	0.43%
BSX	A	0.14%	0.52%	0.14%
C	B	0.34%	0.43%	0.34%
CAH	B	0.16%	0.06%	0.06%
CASY	B	0.26%	0.04%	0.04%
CB	C	0.32%	0.23%	0.23%
CDNS	B	0.29%	0.27%	0.27%
CHE	D	0.12%	0.16%	0.12%
CHTR	B	0.02%	0.08%	0.02%
CI	D	0.23%	0.34%	0.23%
CINF	A	0.5%	0.21%	0.21%
CL	F	0.42%	0.67%	0.42%
CMCSA	B	0.38%	0.53%	0.38%
CNC	F	0.1%	0.2%	0.1%
COF	B	0.04%	0.19%	0.04%
COKE	C	0.12%	0.09%	0.09%
COR	B	0.27%	0.24%	0.24%
COST	B	0.54%	0.51%	0.51%
CRUS	F	0.33%	0.57%	0.33%
CVLT	B	0.78%	0.88%	0.78%
CVS	F	0.49%	0.01%	0.01%
DELL	C	0.9%	0.92%	0.9%
DGX	B	0.27%	0.15%	0.15%
DHI	D	0.19%	0.1%	0.1%
DLB	D	0.26%	0.67%	0.26%
DTE	D	0.24%	0.08%	0.08%
DUK	D	0.3%	0.31%	0.3%
EA	A	0.73%	0.44%	0.44%
EBAY	C	0.32%	0.98%	0.32%
ED	D	0.24%	0.1%	0.1%
EHC	B	0.02%	0.21%	0.02%
EIX	C	0.11%	0.1%	0.1%
ELV	F	0.44%	0.54%	0.44%
EQR	C	0.12%	0.12%	0.12%
ETR	B	0.36%	0.28%	0.28%
EXEL	B	0.3%	0.25%	0.25%
FE	D	0.17%	0.14%	0.14%
FICO	B	0.6%	0.8%	0.6%
FITB	A	0.17%	0.36%	0.17%
FLO	F	0.2%	0.13%	0.13%
FOXA	A	0.55%	0.13%	0.13%
FTNT	B	0.06%	0.69%	0.06%
GD	C	0.07%	0.37%	0.07%
GDDY	B	0.49%	0.25%	0.25%
GEN	B	0.2%	0.4%	0.2%
GILD	B	0.69%	0.55%	0.55%
GIS	F	0.15%	0.08%	0.08%
GOOGL	C	1.26%	1.02%	1.02%
GRMN	A	0.3%	0.27%	0.27%
HBAN	A	0.23%	0.27%	0.23%
HCA	D	0.19%	0.39%	0.19%
HD	B	0.77%	0.65%	0.65%
HON	B	0.05%	0.22%	0.05%
HPE	B	0.86%	0.9%	0.86%
HPQ	B	1.07%	0.81%	0.81%
HRB	D	0.51%	0.2%	0.2%
HSY	F	0.26%	0.16%	0.16%
HUM	D	0.53%	0.25%	0.25%
INCY	B	0.45%	0.25%	0.25%
INTU	A	0.1%	0.32%	0.1%
IRM	D	0.18%	0.37%	0.18%
ITCI	B	0.05%	0.22%	0.05%
JHG	A	0.07%	0.23%	0.07%
JNJ	D	1.12%	0.73%	0.73%
JPM	A	0.82%	0.34%	0.34%
KMB	D	0.38%	0.29%	0.29%
KO	F	0.09%	0.41%	0.09%
KR	A	0.85%	0.53%	0.53%
LAMR	D	0.13%	0.2%	0.13%
LLY	F	0.74%	0.54%	0.54%
LMT	D	0.39%	0.55%	0.39%
LOPE	B	0.24%	0.16%	0.16%
LOW	B	0.3%	0.71%	0.3%
MANH	C	0.24%	0.03%	0.03%
MCD	C	0.14%	0.03%	0.03%
MCHP	F	0.24%	0.65%	0.24%
MCK	B	0.49%	0.67%	0.49%
MDT	D	0.18%	0.28%	0.18%
META	B	0.77%	1.06%	0.77%
MKL	A	0.3%	0.04%	0.04%
MMM	C	0.15%	0.02%	0.02%
MOG.A	B	0.05%	0.11%	0.05%
MPWR	F	0.01%	0.63%	0.01%
MRK	F	0.86%	0.47%	0.47%
MSFT	C	1.11%	0.8%	0.8%
MTB	A	0.62%	0.42%	0.42%
MTD	F	0.12%	0.55%	0.12%
NOC	D	0.08%	0.18%	0.08%
NOW	A	0.05%	0.84%	0.05%
NRG	C	0.51%	0.04%	0.04%
NTAP	D	1.02%	0.82%	0.82%
NVDA	A	0.98%	1.15%	0.98%
NVR	D	0.2%	0.3%	0.2%
NXPI	F	0.39%	0.85%	0.39%
NYT	C	0.36%	0.23%	0.23%
O	D	0.14%	0.08%	0.08%
OGN	F	0.21%	0.26%	0.21%
ORCL	A	0.62%	1.02%	0.62%
ORI	A	0.3%	0.13%	0.13%
PANW	B	0.13%	0.51%	0.13%
PEG	C	0.23%	0.24%	0.23%
PEP	D	0.27%	0.32%	0.27%
PG	C	0.61%	0.32%	0.32%
PGR	A	0.23%	0.2%	0.2%
PHM	D	0.29%	0.24%	0.24%
PNC	B	0.21%	0.4%	0.21%
PPL	A	0.18%	0.21%	0.18%
PRU	B	0.25%	0.26%	0.25%
PSTG	D	0.13%	0.82%	0.13%
PTC	B	0.06%	0.26%	0.06%
QCOM	F	0.54%	0.91%	0.54%
REGN	F	0.17%	0.45%	0.17%
RF	A	0.27%	0.28%	0.27%
RMD	C	0.32%	0.23%	0.23%
ROP	A	0.2%	0.08%	0.08%
SFM	B	0.14%	0.15%	0.14%
SNPS	C	0.18%	0.24%	0.18%
SO	D	0.26%	0.32%	0.26%
SPG	A	0.06%	0.17%	0.06%
SRE	B	0.07%	0.08%	0.07%
STT	B	0.25%	0.31%	0.25%
STX	D	0.17%	0.83%	0.17%
SWKS	F	0.16%	0.38%	0.16%
SYF	B	0.32%	0.24%	0.24%
SYK	A	0.02%	0.39%	0.02%
SYY	D	0.26%	0.27%	0.26%
T	A	0.88%	0.49%	0.49%
TGT	C	0.11%	0.36%	0.11%
TJX	A	0.27%	0.61%	0.27%
TMUS	A	0.74%	0.67%	0.67%
TSCO	D	0.34%	0.19%	0.19%
TXN	B	0.67%	0.96%	0.67%
UNH	B	1.02%	0.58%	0.58%
UNM	A	0.4%	0.09%	0.09%
USB	B	0.13%	0.28%	0.13%
UTHR	B	0.43%	0.31%	0.31%
VICI	D	0.31%	0.14%	0.14%
VRSN	C	0.37%	0.06%	0.06%
VRTX	B	0.36%	0.71%	0.36%
VTR	C	0.02%	0.08%	0.02%
VZ	D	0.84%	0.33%	0.33%
WEC	B	0.13%	0.04%	0.04%
WELL	B	0.09%	0.31%	0.09%
WFC	A	0.22%	0.37%	0.22%
WMT	A	1.07%	0.81%	0.81%
WSM	F	0.22%	0.11%	0.11%
YUM	B	0.29%	0.27%	0.27%

ROUS Overweight 170 Positions Relative to HLGE

Symbol	Grade	Weight
IBM	D	0.84%
CSCO	A	0.83%
XOM	B	0.82%
MSI	B	0.78%
CTSH	A	0.73%
MUSA	B	0.61%
GWW	B	0.6%
EOG	A	0.59%
MO	A	0.58%
APH	B	0.57%
GLW	B	0.55%
IT	B	0.55%
SHW	A	0.5%
FAST	B	0.5%
ALSN	B	0.48%
VLO	C	0.46%
CMI	A	0.46%
RPM	A	0.43%
DBX	B	0.43%
ACN	B	0.43%
CTAS	B	0.43%
MLI	B	0.42%
RS	C	0.41%
FFIV	B	0.41%
EME	B	0.4%
SANM	C	0.4%
JNPR	D	0.4%
SW	B	0.4%
MA	B	0.39%
V	A	0.39%
TRV	B	0.38%
VNT	C	0.37%
CDW	F	0.37%
ORLY	A	0.37%
NSIT	F	0.36%
CHRW	A	0.36%
TER	F	0.34%
FDX	B	0.34%
ANET	C	0.34%
BMI	B	0.33%
GPC	D	0.33%
PM	B	0.33%
STLD	C	0.33%
WM	A	0.31%
PCAR	B	0.31%
AZO	B	0.31%
LNG	B	0.31%
AMAT	F	0.29%
RHI	B	0.29%
KLAC	F	0.29%
CACI	C	0.28%
WTM	A	0.28%
OTIS	D	0.28%
GPI	B	0.28%
ITW	B	0.27%
SNX	C	0.27%
ALKS	C	0.27%
MAS	D	0.26%
XEL	A	0.26%
KEYS	C	0.26%
SNA	A	0.25%
NFG	D	0.25%
CRBG	C	0.25%
MPC	D	0.25%
EG	D	0.25%
LSTR	B	0.24%
DCI	A	0.24%
GPK	D	0.24%
R	B	0.23%
PKG	B	0.23%
AYI	A	0.22%
TT	B	0.22%
AN	C	0.22%
AIT	A	0.22%
DKS	D	0.21%
CVX	A	0.21%
CAT	B	0.21%
RSG	B	0.2%
BAH	C	0.2%
ARW	F	0.2%
SON	F	0.2%
VRSK	A	0.19%
WSO	B	0.19%
RDN	C	0.19%
UFPI	B	0.18%
LYB	F	0.18%
ECL	C	0.18%
ASGN	D	0.18%
OC	A	0.18%
KD	A	0.18%
PPG	F	0.17%
RNR	D	0.17%
JBL	C	0.17%
DY	C	0.17%
CBT	C	0.17%
LRCX	F	0.17%
ADC	A	0.16%
SKX	F	0.16%
FCN	F	0.15%
OMC	A	0.15%
CMC	B	0.15%
RL	B	0.14%
MTG	C	0.14%
ROL	C	0.14%
RGA	A	0.14%
FLEX	B	0.14%
VST	B	0.14%
DOV	A	0.13%
LII	B	0.12%
FANG	C	0.12%
POR	D	0.12%
LDOS	C	0.12%
BLDR	C	0.11%
HUBB	C	0.1%
UMBF	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	C	0.1%
VMI	B	0.1%
DVN	F	0.1%
MMS	F	0.09%
CHRD	D	0.09%
CBOE	D	0.09%
OGE	B	0.08%
KNF	C	0.08%
GLPI	D	0.08%
EXC	C	0.08%
INGR	B	0.08%
AIZ	A	0.08%
COP	C	0.08%
NEE	D	0.08%
APPF	B	0.07%
PSA	D	0.07%
NNN	F	0.07%
ATR	A	0.07%
CSWI	B	0.06%
SPSC	F	0.06%
LNC	B	0.06%
GWRE	A	0.06%
AWI	B	0.05%
BR	A	0.05%
NXST	C	0.05%
AKAM	F	0.05%
FELE	B	0.04%
EPRT	C	0.04%
CCI	F	0.04%
LFUS	D	0.04%
IP	B	0.04%
ANF	C	0.04%
D	D	0.04%
LIN	D	0.03%
ADM	F	0.03%
JCI	A	0.03%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
PAYX	B	0.02%
SEE	C	0.02%
MSA	D	0.02%
AAON	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
ITRI	B	0.02%
PSX	C	0.02%
SLGN	B	0.02%
AVY	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
WPC	F	0.01%
AOS	F	0.01%

ROUS Underweight 163 Positions Relative to HLGE

Symbol	Grade	Weight
CARG	B	-1.12%
CARS	B	-0.91%
YELP	C	-0.83%
WDC	D	-0.79%
JWN	B	-0.73%
GM	B	-0.7%
DDS	B	-0.68%
PRGS	A	-0.65%
PI	D	-0.61%
TRIP	D	-0.6%
MTCH	F	-0.58%
AXNX	A	-0.56%
OLED	F	-0.56%
NFLX	A	-0.56%
M	C	-0.53%
CORT	B	-0.52%
GS	B	-0.52%
PINS	F	-0.48%
SNAP	C	-0.46%
AMED	F	-0.45%
OLLI	C	-0.43%
MS	A	-0.42%
MU	D	-0.42%
IAC	F	-0.4%
ZTS	D	-0.4%
MCO	C	-0.39%
QLYS	B	-0.38%
VRNS	C	-0.38%
MTSI	B	-0.37%
DIOD	F	-0.37%
CALM	B	-0.36%
A	F	-0.36%
ZETA	F	-0.36%
ON	F	-0.35%
CW	C	-0.35%
TMO	F	-0.34%
XRX	F	-0.34%
UBER	F	-0.34%
ISRG	A	-0.34%
CRWD	B	-0.33%
RTX	D	-0.33%
EDR	B	-0.31%
SMTC	C	-0.28%
MCRI	A	-0.27%
KTB	A	-0.26%
AXP	B	-0.26%
SMCI	F	-0.26%
HEI	A	-0.25%
COLL	F	-0.25%
INTC	C	-0.24%
MSGS	B	-0.24%
ZUO	B	-0.23%
POWI	D	-0.23%
TENB	C	-0.23%
RCL	A	-0.23%
TDG	D	-0.22%
WMK	B	-0.22%
PFE	F	-0.21%
HLT	A	-0.21%
PRG	B	-0.21%
LRN	B	-0.21%
CRDO	C	-0.21%
TYL	B	-0.21%
WAT	B	-0.2%
PSMT	D	-0.18%
FCNCA	B	-0.18%
KVUE	A	-0.18%
APP	B	-0.18%
QRVO	F	-0.17%
AMD	F	-0.17%
BOX	A	-0.17%
APPN	C	-0.17%
IMKTA	B	-0.16%
UPBD	B	-0.16%
ADUS	D	-0.16%
ROST	D	-0.16%
CRVL	B	-0.16%
DHR	F	-0.15%
TDC	F	-0.15%
MMSI	B	-0.15%
FSLR	F	-0.15%
ANSS	B	-0.15%
KSS	D	-0.14%
WGO	B	-0.14%
SPGI	C	-0.14%
NHI	D	-0.14%
PDCO	F	-0.14%
AMP	A	-0.14%
ALKT	C	-0.14%
CHD	A	-0.13%
RJF	A	-0.13%
SHOO	D	-0.13%
TFC	B	-0.13%
TROW	A	-0.13%
SHO	D	-0.13%
JXN	C	-0.13%
BDX	F	-0.13%
EQH	B	-0.12%
AGYS	B	-0.12%
SF	A	-0.12%
JEF	B	-0.11%
ZBH	C	-0.11%
BKE	A	-0.11%
HIMS	C	-0.11%
HOLX	D	-0.11%
LHX	B	-0.11%
PJT	B	-0.1%
VEEV	B	-0.1%
LZB	B	-0.1%
ICE	C	-0.1%
GOLF	B	-0.09%
ETSY	D	-0.09%
KLG	F	-0.09%
THO	B	-0.08%
MET	C	-0.08%
F	C	-0.08%
DOCS	B	-0.08%
VTRS	B	-0.08%
DFIN	D	-0.08%
IDXX	F	-0.08%
EVR	B	-0.07%
DOCU	B	-0.07%
FTDR	B	-0.07%
LNTH	F	-0.06%
VSTO	A	-0.06%
NWL	B	-0.06%
ABNB	C	-0.06%
CPRX	C	-0.06%
OFG	B	-0.06%
PINC	B	-0.06%
FHI	A	-0.05%
LMAT	B	-0.05%
PRDO	B	-0.05%
WBA	D	-0.05%
EPC	F	-0.05%
DIS	B	-0.04%
MDLZ	F	-0.04%
PBH	A	-0.04%
APO	B	-0.04%
VCTR	C	-0.04%
CBRE	B	-0.04%
MRVL	B	-0.04%
STE	D	-0.04%
HLI	B	-0.04%
WOR	F	-0.04%
ZS	B	-0.04%
PFBC	B	-0.03%
LTC	B	-0.03%
SNEX	B	-0.03%
CTRE	C	-0.03%
CNK	B	-0.03%
BRBR	A	-0.03%
LYV	A	-0.03%
MORN	B	-0.03%
CFG	B	-0.03%
COLM	B	-0.02%
TNL	A	-0.02%
CASH	B	-0.02%
WHR	B	-0.02%
ANIP	C	-0.01%
UE	B	-0.01%
AMG	B	-0.01%
PIPR	B	-0.01%