ROUS vs. JUST ETF Comparison

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

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

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST 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. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.36

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	JUST
30 Days	2.63%	1.94%
60 Days	4.95%	3.55%
90 Days	6.74%	4.27%
12 Months	27.03%	31.44%

187 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in JUST	Overlap
AAPL	C	1.25%	7.52%	1.25%
ABBV	C	1.02%	0.85%	0.85%
ABT	C	0.14%	0.48%	0.14%
ACGL	C	0.28%	0.12%	0.12%
ACN	C	0.45%	0.6%	0.45%
ADBE	F	0.19%	0.61%	0.19%
ADI	C	0.1%	0.25%	0.1%
ADM	D	0.04%	0.08%	0.04%
ADSK	C	0.04%	0.13%	0.04%
AEE	C	0.13%	0.07%	0.07%
AEP	C	0.26%	0.16%	0.16%
AFL	C	0.33%	0.2%	0.2%
AIG	D	0.02%	0.15%	0.02%
AIZ	B	0.08%	0.03%	0.03%
AKAM	D	0.05%	0.04%	0.04%
ALL	B	0.14%	0.15%	0.14%
AMAT	D	0.3%	0.35%	0.3%
AMGN	B	0.42%	0.42%	0.42%
AMZN	C	0.49%	4.77%	0.49%
ATR	B	0.07%	0.03%	0.03%
AVB	B	0.13%	0.12%	0.12%
AVGO	C	0.64%	1.58%	0.64%
AWI	B	0.04%	0.02%	0.02%
AXS	B	0.35%	0.02%	0.02%
AYI	B	0.18%	0.02%	0.02%
BAC	D	0.1%	0.83%	0.1%
BAH	C	0.18%	0.06%	0.06%
BBY	C	0.39%	0.06%	0.06%
BK	B	0.45%	0.16%	0.16%
BKNG	C	0.2%	0.37%	0.2%
BMY	C	0.25%	0.24%	0.24%
BR	D	0.05%	0.08%	0.05%
BSX	B	0.14%	0.29%	0.14%
C	C	0.3%	0.35%	0.3%
CAH	C	0.17%	0.07%	0.07%
CAT	B	0.18%	0.45%	0.18%
CBOE	C	0.1%	0.07%	0.07%
CCI	C	0.05%	0.19%	0.05%
CDNS	D	0.28%	0.16%	0.16%
CF	C	0.03%	0.04%	0.03%
CHRW	B	0.36%	0.03%	0.03%
CHTR	D	0.02%	0.07%	0.02%
CI	C	0.28%	0.24%	0.24%
CIEN	C	0.01%	0.02%	0.01%
CL	D	0.52%	0.24%	0.24%
CMCSA	D	0.35%	0.37%	0.35%
CMI	C	0.41%	0.11%	0.11%
CNC	D	0.13%	0.09%	0.09%
COF	B	0.03%	0.14%	0.03%
COP	D	0.08%	0.31%	0.08%
COST	B	0.58%	1.13%	0.58%
CRUS	D	0.45%	0.02%	0.02%
CSCO	C	0.75%	0.48%	0.48%
CTSH	C	0.74%	0.09%	0.09%
CVS	D	0.49%	0.2%	0.2%
CVX	D	0.19%	0.61%	0.19%
D	C	0.05%	0.14%	0.05%
DBX	D	0.4%	0.01%	0.01%
DGX	B	0.28%	0.04%	0.04%
DKS	D	0.24%	0.04%	0.04%
DUK	C	0.32%	0.27%	0.27%
DVN	F	0.11%	0.07%	0.07%
EA	D	0.71%	0.11%	0.11%
EBAY	B	0.35%	0.09%	0.09%
ECL	B	0.2%	0.17%	0.17%
EIX	C	0.13%	0.1%	0.1%
ELV	C	0.59%	0.3%	0.3%
EQR	B	0.14%	0.11%	0.11%
ETR	B	0.32%	0.08%	0.08%
EXC	C	0.09%	0.12%	0.09%
EXEL	C	0.23%	0.02%	0.02%
FCN	D	0.17%	0.02%	0.02%
FDX	C	0.37%	0.18%	0.18%
FFIV	B	0.37%	0.03%	0.03%
FHN	D	0.02%	0.03%	0.02%
FITB	B	0.16%	0.09%	0.09%
FOXA	B	0.5%	0.03%	0.03%
FTNT	C	0.06%	0.11%	0.06%
GDDY	C	0.45%	0.05%	0.05%
GILD	B	0.67%	0.24%	0.24%
GIS	B	0.17%	0.12%	0.12%
GLW	C	0.5%	0.08%	0.08%
GOOGL	D	1.16%	2.05%	1.16%
GPK	B	0.26%	0.02%	0.02%
GRMN	D	0.28%	0.08%	0.08%
GWRE	A	0.06%	0.03%	0.03%
HBAN	B	0.2%	0.06%	0.06%
HCA	B	0.23%	0.18%	0.18%
HD	B	0.79%	1.05%	0.79%
HON	D	0.05%	0.36%	0.05%
HPE	D	0.72%	0.05%	0.05%
HPQ	D	1.02%	0.08%	0.08%
HRB	C	0.55%	0.03%	0.03%
HSY	C	0.31%	0.08%	0.08%
HUM	F	0.64%	0.1%	0.1%
IBM	B	0.88%	0.44%	0.44%
INCY	C	0.37%	0.03%	0.03%
INGR	B	0.08%	0.03%	0.03%
INTU	C	0.11%	0.4%	0.11%
IRM	C	0.2%	0.12%	0.12%
IT	B	0.55%	0.09%	0.09%
JCI	B	0.03%	0.13%	0.03%
JNPR	B	0.42%	0.03%	0.03%
JPM	D	0.73%	1.83%	0.73%
KEYS	C	0.26%	0.07%	0.07%
KMB	D	0.43%	0.13%	0.13%
KO	C	0.11%	0.76%	0.11%
LDOS	B	0.1%	0.05%	0.05%
LII	B	0.12%	0.05%	0.05%
LIN	B	0.03%	0.63%	0.03%
LLY	C	0.94%	1.84%	0.94%
LMT	C	0.42%	0.33%	0.33%
LNC	D	0.05%	0.02%	0.02%
LNG	C	0.29%	0.1%	0.1%
LOPE	D	0.23%	0.01%	0.01%
LOW	B	0.31%	0.41%	0.31%
LRCX	F	0.18%	0.22%	0.18%
LYB	D	0.21%	0.07%	0.07%
MA	B	0.39%	1.11%	0.39%
MAS	B	0.27%	0.05%	0.05%
MCK	F	0.48%	0.18%	0.18%
MDT	C	0.19%	0.29%	0.19%
MMM	B	0.16%	0.19%	0.16%
MPC	F	0.28%	0.15%	0.15%
MPWR	C	0.01%	0.09%	0.01%
MRK	D	1.04%	0.71%	0.71%
MSFT	C	1.19%	7.24%	1.19%
MTB	B	0.5%	0.08%	0.08%
MTG	B	0.14%	0.02%	0.02%
NEE	C	0.1%	0.51%	0.1%
NOC	B	0.09%	0.2%	0.09%
NOW	B	0.05%	0.41%	0.05%
NRG	C	0.46%	0.05%	0.05%
NTAP	D	1.04%	0.06%	0.06%
NVDA	D	0.85%	6.04%	0.85%
NWSA	D	0.03%	0.03%	0.03%
OC	D	0.17%	0.04%	0.04%
OGN	D	0.28%	0.01%	0.01%
OMC	B	0.14%	0.06%	0.06%
OTIS	C	0.27%	0.1%	0.1%
PANW	D	0.12%	0.25%	0.12%
PEG	B	0.24%	0.12%	0.12%
PEP	C	0.31%	0.67%	0.31%
PG	C	0.7%	1.15%	0.7%
PGR	B	0.23%	0.45%	0.23%
PNC	B	0.19%	0.22%	0.19%
PPG	D	0.18%	0.08%	0.08%
PPL	C	0.19%	0.07%	0.07%
PRU	C	0.24%	0.13%	0.13%
QCOM	D	0.55%	0.42%	0.42%
REGN	C	0.26%	0.28%	0.26%
RF	B	0.24%	0.06%	0.06%
RGA	C	0.14%	0.04%	0.04%
RMD	C	0.35%	0.09%	0.09%
SHW	B	0.52%	0.24%	0.24%
SNPS	D	0.17%	0.17%	0.17%
SON	C	0.23%	0.01%	0.01%
SRE	C	0.07%	0.16%	0.07%
STT	A	0.23%	0.08%	0.08%
SYF	C	0.23%	0.05%	0.05%
SYK	C	0.02%	0.32%	0.02%
SYY	D	0.28%	0.11%	0.11%
T	C	0.9%	0.37%	0.37%
TER	D	0.42%	0.05%	0.05%
TGT	C	0.12%	0.19%	0.12%
TJX	B	0.29%	0.38%	0.29%
TMUS	C	0.68%	0.23%	0.23%
TRV	C	0.37%	0.17%	0.17%
TSCO	C	0.35%	0.08%	0.08%
TT	B	0.21%	0.21%	0.21%
TXN	C	0.65%	0.42%	0.42%
UNH	C	1.06%	1.32%	1.06%
UNM	B	0.33%	0.03%	0.03%
USB	B	0.12%	0.22%	0.12%
V	C	0.39%	1.23%	0.39%
VLO	F	0.47%	0.11%	0.11%
VNT	F	0.32%	0.01%	0.01%
VRSK	D	0.19%	0.11%	0.11%
VRTX	D	0.37%	0.29%	0.29%
VST	C	0.1%	0.08%	0.08%
VTR	C	0.02%	0.1%	0.02%
VZ	B	0.9%	0.44%	0.44%
WM	D	0.31%	0.25%	0.25%
WMT	C	1.08%	0.98%	0.98%
WSM	D	0.24%	0.05%	0.05%
XEL	B	0.26%	0.11%	0.11%
XOM	C	0.79%	1.27%	0.79%

ROUS Overweight 158 Positions Relative to JUST

Symbol	Grade	Weight
JNJ	C	1.24%
KR	C	0.83%
MSI	B	0.77%
DELL	D	0.77%
META	B	0.75%
BRK.A	C	0.73%
CVLT	B	0.7%
MUSA	D	0.68%
AVT	C	0.68%
MO	C	0.6%
TEL	D	0.59%
EOG	D	0.58%
ORCL	C	0.58%
FICO	B	0.57%
APH	D	0.53%
GWW	B	0.52%
CINF	B	0.48%
FAST	C	0.44%
NSIT	D	0.44%
ACI	F	0.43%
CTAS	B	0.43%
CDW	D	0.42%
NXPI	F	0.4%
RPM	B	0.4%
UTHR	C	0.39%
GPC	D	0.38%
RS	D	0.37%
VRSN	D	0.37%
ALSN	B	0.37%
NYT	C	0.36%
SW	B	0.36%
ORLY	C	0.36%
PM	C	0.35%
CB	B	0.35%
VICI	C	0.35%
SANM	D	0.33%
KLAC	D	0.33%
PHM	B	0.32%
MLI	A	0.32%
AZO	D	0.32%
EME	B	0.32%
YUM	D	0.31%
BMI	A	0.31%
ORI	B	0.3%
ANET	B	0.3%
MKL	C	0.3%
EG	C	0.28%
PCAR	D	0.27%
ED	C	0.27%
WTM	D	0.27%
SO	B	0.27%
GPI	B	0.26%
SNX	D	0.26%
CASY	D	0.26%
MCHP	F	0.26%
ALKS	C	0.26%
CACI	B	0.25%
RHI	D	0.25%
STLD	F	0.25%
NFG	B	0.25%
ITW	C	0.25%
DTE	C	0.25%
LSTR	D	0.24%
MANH	B	0.24%
NVR	B	0.23%
DCI	C	0.23%
DLB	D	0.23%
DHI	B	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	C	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
RDN	C	0.2%
R	A	0.2%
ROP	C	0.2%
RSG	D	0.2%
SKX	D	0.19%
KD	D	0.19%
DY	B	0.19%
FE	C	0.19%
ADC	C	0.18%
AIT	A	0.18%
WSO	C	0.18%
SWKS	D	0.18%
STX	C	0.17%
ASGN	D	0.17%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
RNR	C	0.16%
MCD	B	0.15%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
JBL	D	0.14%
WEC	C	0.14%
CMC	D	0.13%
MTD	D	0.13%
POR	C	0.13%
DOV	B	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
FANG	D	0.12%
BLDR	C	0.12%
RL	C	0.12%
PSTG	F	0.12%
AMCR	B	0.11%
CHRD	F	0.1%
L	C	0.1%
FSS	D	0.1%
SFM	B	0.1%
NNN	C	0.09%
HUBB	B	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	C	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
KNF	B	0.07%
APPF	D	0.07%
GD	B	0.07%
ACIW	B	0.07%
JHG	B	0.06%
SPG	B	0.06%
ANF	D	0.05%
NXST	D	0.05%
BCO	B	0.05%
CSWI	B	0.05%
PTC	D	0.05%
IP	B	0.04%
LFUS	C	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
MOG.A	B	0.04%
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%
ITRI	C	0.02%
EHC	C	0.02%
MSA	D	0.02%
SLGN	B	0.02%
OHI	B	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	C	0.01%
MTH	A	0.01%

ROUS Underweight 264 Positions Relative to JUST

Symbol	Grade	Weight
GOOG	D	-1.73%
TMO	B	-0.58%
CRM	D	-0.54%
AMD	D	-0.53%
SPGI	B	-0.51%
GE	B	-0.5%
GS	C	-0.46%
DIS	D	-0.46%
PLD	C	-0.45%
DHR	B	-0.44%
RTX	C	-0.44%
AMT	C	-0.42%
UNP	C	-0.42%
ISRG	B	-0.41%
UBER	C	-0.4%
PFE	C	-0.4%
BLK	B	-0.4%
AXP	B	-0.38%
MMC	C	-0.36%
MS	D	-0.35%
ETN	C	-0.31%
ADP	B	-0.31%
EQIX	C	-0.3%
SBUX	C	-0.3%
SCHW	D	-0.29%
MDLZ	B	-0.28%
ICE	C	-0.28%
DE	B	-0.27%
NKE	D	-0.26%
BA	F	-0.25%
UPS	D	-0.25%
MCO	B	-0.24%
CME	C	-0.24%
MU	F	-0.22%
ZTS	C	-0.21%
AON	B	-0.21%
CMG	C	-0.21%
PYPL	B	-0.2%
DLR	B	-0.19%
INTC	F	-0.19%
CSX	D	-0.18%
APD	B	-0.17%
CEG	C	-0.17%
TFC	C	-0.17%
NEM	B	-0.16%
CARR	B	-0.16%
FCX	D	-0.16%
BDX	D	-0.16%
GM	C	-0.15%
GEV	B	-0.15%
HLT	B	-0.15%
MAR	C	-0.15%
EMR	D	-0.15%
OKE	B	-0.14%
AMP	A	-0.14%
MET	B	-0.14%
WMB	B	-0.14%
ABNB	D	-0.14%
MRVL	C	-0.14%
URI	B	-0.13%
CBRE	A	-0.13%
MSCI	C	-0.13%
F	F	-0.12%
LHX	C	-0.12%
CSGP	D	-0.12%
CPRT	D	-0.12%
WDAY	D	-0.12%
KMI	B	-0.11%
KDP	B	-0.11%
RCL	B	-0.11%
HIG	B	-0.11%
EW	F	-0.1%
SBAC	C	-0.1%
A	C	-0.1%
PWR	B	-0.1%
IDXX	C	-0.1%
DOW	D	-0.1%
IR	C	-0.1%
DFS	B	-0.1%
IQV	C	-0.1%
AME	C	-0.1%
LULU	D	-0.09%
XYL	C	-0.09%
BKR	C	-0.09%
AWK	B	-0.09%
MLM	D	-0.09%
HES	F	-0.09%
DD	B	-0.09%
NDAQ	A	-0.09%
WTW	C	-0.09%
TTWO	C	-0.08%
WAB	B	-0.08%
ROK	D	-0.08%
DAL	C	-0.08%
WY	C	-0.08%
OXY	F	-0.08%
HAL	F	-0.07%
DECK	C	-0.07%
BIIB	F	-0.07%
ON	D	-0.07%
FTV	C	-0.07%
IFF	B	-0.07%
ES	C	-0.07%
ESS	B	-0.07%
ALNY	C	-0.07%
UDR	C	-0.06%
BALL	C	-0.06%
CLX	C	-0.06%
EL	F	-0.06%
FSLR	C	-0.06%
PFG	B	-0.06%
K	B	-0.06%
TYL	C	-0.06%
MKC	C	-0.06%
MRNA	F	-0.06%
DXCM	F	-0.06%
ANSS	D	-0.06%
KEY	B	-0.05%
WBD	D	-0.05%
MDB	D	-0.05%
ILMN	C	-0.05%
UAL	C	-0.05%
BAX	C	-0.05%
EXPE	C	-0.05%
HOLX	B	-0.05%
TXT	D	-0.05%
WDC	D	-0.05%
ZBRA	B	-0.05%
LPLA	D	-0.05%
J	C	-0.05%
TSN	C	-0.05%
LUV	C	-0.05%
CSL	B	-0.05%
TRU	B	-0.05%
KIM	C	-0.05%
CNP	C	-0.05%
ZBH	F	-0.05%
APTV	D	-0.05%
NET	D	-0.05%
WAT	C	-0.05%
IPG	C	-0.04%
USFD	B	-0.04%
NTNX	C	-0.04%
KMX	D	-0.04%
CE	F	-0.04%
BG	D	-0.04%
NDSN	C	-0.04%
PNR	B	-0.04%
ZM	C	-0.04%
TW	B	-0.04%
SWK	B	-0.04%
EQH	C	-0.04%
IEX	D	-0.04%
AVTR	B	-0.04%
LVS	D	-0.04%
BXP	B	-0.04%
JLL	B	-0.04%
MTCH	C	-0.03%
ALB	D	-0.03%
SOLV	C	-0.03%
OKTA	F	-0.03%
HAS	B	-0.03%
ARMK	B	-0.03%
DOCU	C	-0.03%
HRL	C	-0.03%
CNH	D	-0.03%
ALLY	F	-0.03%
TAP	D	-0.03%
TFX	C	-0.03%
CPB	C	-0.03%
NVT	D	-0.03%
TPR	C	-0.03%
ITT	B	-0.03%
MKTX	C	-0.03%
PNW	C	-0.03%
BLD	D	-0.03%
EMN	B	-0.03%
Z	B	-0.03%
ZS	F	-0.03%
AES	C	-0.03%
SCI	B	-0.03%
ACM	B	-0.03%
CLF	F	-0.02%
AGCO	D	-0.02%
COLB	B	-0.02%
WHR	D	-0.02%
AZEK	C	-0.02%
SMAR	C	-0.02%
THG	B	-0.02%
LPX	B	-0.02%
PVH	F	-0.02%
DINO	F	-0.02%
SITE	C	-0.02%
PARA	F	-0.02%
OSK	F	-0.02%
IVZ	B	-0.02%
RRC	D	-0.02%
LEA	F	-0.02%
BBWI	F	-0.02%
VFC	C	-0.02%
WBA	F	-0.02%
WH	B	-0.02%
RGEN	F	-0.02%
ETSY	F	-0.02%
SNV	C	-0.02%
DVA	B	-0.02%
KBR	D	-0.02%
AA	D	-0.02%
APA	F	-0.02%
H	C	-0.02%
SOFI	C	-0.02%
DAY	D	-0.02%
FMC	C	-0.02%
AAL	D	-0.02%
PNFP	B	-0.02%
HSIC	C	-0.02%
BERY	B	-0.02%
VOYA	B	-0.02%
BWA	D	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
AFRM	C	-0.02%
CMA	B	-0.02%
OWL	C	-0.02%
MGM	F	-0.02%
PINC	C	-0.01%
DV	F	-0.01%
PEGA	C	-0.01%
KSS	F	-0.01%
TDC	F	-0.01%
NVST	D	-0.01%
RKT	C	-0.01%
PENN	D	-0.01%
LITE	B	-0.01%
BHF	F	-0.01%
AGR	B	-0.01%
TNL	D	-0.01%
PAG	D	-0.01%
RARE	B	-0.01%
YETI	D	-0.01%
NWS	D	-0.01%
SPR	D	-0.01%
CHH	C	-0.01%
W	D	-0.01%
ZG	B	-0.01%
GAP	F	-0.01%
M	F	-0.01%
GTLB	D	-0.01%
WU	F	-0.01%
PII	D	-0.01%
XRAY	D	-0.01%
ESTC	F	-0.01%
AGO	C	-0.01%
TKR	D	-0.01%
HOG	C	-0.01%
SLM	D	-0.01%
MDU	C	-0.01%
ST	D	-0.01%
FOX	B	-0.01%
INSP	C	-0.01%
ALK	C	-0.01%
CAR	F	-0.0%
SNDR	B	-0.0%
QS	F	-0.0%