ROUS vs. INFO ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	INFO
30 Days	4.24%	1.88%
60 Days	4.66%
90 Days	6.25%
12 Months	30.06%

72 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in INFO	Overlap
AAPL	C	1.22%	6.96%	1.22%
ALL	A	0.14%	0.83%	0.14%
AMAT	F	0.29%	0.93%	0.29%
AMZN	C	0.52%	4.08%	0.52%
ANET	C	0.31%	0.82%	0.31%
ATR	B	0.08%	0.3%	0.08%
AVGO	D	0.63%	1.22%	0.63%
AVY	D	0.01%	0.46%	0.01%
AXS	A	0.37%	0.2%	0.2%
BK	A	0.48%	0.48%	0.48%
BMY	B	0.32%	0.64%	0.32%
BRK.A	B	0.72%	0.99%	0.72%
CBOE	B	0.09%	0.73%	0.09%
CI	F	0.24%	0.88%	0.24%
CL	D	0.43%	0.55%	0.43%
CMCSA	B	0.37%	0.86%	0.37%
CNC	D	0.1%	0.41%	0.1%
COST	B	0.56%	0.89%	0.56%
DHI	D	0.19%	0.22%	0.19%
DTE	C	0.23%	0.18%	0.18%
DUK	C	0.29%	0.13%	0.13%
EBAY	D	0.33%	0.25%	0.25%
ECL	D	0.18%	0.57%	0.18%
EOG	A	0.63%	0.16%	0.16%
EQR	B	0.12%	0.76%	0.12%
ETR	B	0.37%	0.85%	0.37%
EXC	C	0.08%	0.76%	0.08%
GDDY	A	0.52%	0.43%	0.43%
GOOGL	C	1.26%	3.86%	1.26%
HD	A	0.81%	0.08%	0.08%
INGR	B	0.08%	0.35%	0.08%
INTU	C	0.11%	0.81%	0.11%
JNJ	D	1.08%	0.94%	0.94%
JPM	A	0.81%	1.87%	0.81%
KR	B	0.84%	0.52%	0.52%
LDOS	C	0.11%	0.78%	0.11%
LLY	F	0.75%	0.91%	0.75%
LMT	D	0.38%	0.94%	0.38%
LRCX	F	0.17%	0.87%	0.17%
MA	C	0.39%	1.61%	0.39%
MAS	D	0.26%	0.72%	0.26%
MCK	B	0.54%	0.94%	0.54%
META	D	0.78%	3.01%	0.78%
MPC	D	0.26%	0.61%	0.26%
MRK	F	0.84%	1.12%	0.84%
MSFT	F	1.14%	6.1%	1.14%
MSI	B	0.82%	0.95%	0.82%
MTD	D	0.11%	0.48%	0.11%
MTG	C	0.14%	0.13%	0.13%
NEE	D	0.09%	0.36%	0.09%
NOC	D	0.08%	0.1%	0.08%
NOW	A	0.05%	1.2%	0.05%
NRG	B	0.51%	0.74%	0.51%
NTAP	C	1.0%	0.68%	0.68%
NVDA	C	0.99%	7.25%	0.99%
NXPI	D	0.38%	0.17%	0.17%
PEP	F	0.28%	0.76%	0.28%
PG	A	0.64%	0.35%	0.35%
QCOM	F	0.52%	0.89%	0.52%
RPM	A	0.44%	0.34%	0.34%
SPG	B	0.07%	0.86%	0.07%
SYF	B	0.31%	1.01%	0.31%
TGT	F	0.11%	0.68%	0.11%
TJX	A	0.28%	1.04%	0.28%
TT	A	0.23%	0.95%	0.23%
UNH	C	1.02%	0.34%	0.34%
UNM	A	0.41%	0.25%	0.25%
V	A	0.4%	1.13%	0.4%
VRSK	A	0.19%	0.61%	0.19%
WFC	A	0.22%	1.12%	0.22%
WMT	A	1.09%	1.22%	1.09%
XOM	B	0.82%	1.16%	0.82%

ROUS Overweight 273 Positions Relative to INFO

Symbol	Grade	Weight
HPQ	B	1.07%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
VZ	C	0.84%
IBM	C	0.83%
CSCO	B	0.83%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
MUSA	A	0.64%
ORCL	B	0.64%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
GLW	B	0.54%
HUM	C	0.53%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
ACN	C	0.44%
CVS	D	0.44%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
TRV	B	0.39%
EME	C	0.39%
RS	B	0.39%
SW	A	0.38%
KMB	D	0.38%
CHRW	C	0.38%
SANM	B	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	F	0.36%
AMGN	D	0.36%
VNT	B	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%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
KLAC	D	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SYY	B	0.26%
SO	D	0.26%
CASY	A	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
CVX	A	0.21%
OC	A	0.2%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
ABT	B	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	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	D	0.13%
USB	A	0.13%
PANW	C	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
BAC	A	0.11%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	D	0.09%
BJ	A	0.09%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
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%
ADSK	A	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	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	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 44 Positions Relative to INFO

Symbol	Grade	Weight
CRM	B	-1.54%
TSLA	B	-1.38%
NFLX	A	-1.13%
GE	D	-1.1%
GM	B	-1.02%
BKR	B	-0.97%
MSCI	C	-0.82%
MMC	B	-0.81%
HIG	B	-0.79%
CTVA	C	-0.76%
A	D	-0.73%
HOLX	D	-0.73%
SPGI	C	-0.69%
EQIX	A	-0.69%
FTV	C	-0.64%
MDLZ	F	-0.62%
AXP	A	-0.56%
INVH	D	-0.56%
PYPL	B	-0.43%
DD	D	-0.42%
WDAY	B	-0.42%
ROST	C	-0.41%
DASH	A	-0.4%
SSNC	B	-0.37%
MELI	D	-0.36%
FTI	A	-0.35%
VEEV	C	-0.35%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
MU	D	-0.23%
SNOW	C	-0.22%
MKC	D	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
PH	A	-0.13%
THC	D	-0.09%
AMT	D	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%