ROUS vs. LGH ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period ROUS LGH
30 Days 4.24% 4.06%
60 Days 4.66% 5.93%
90 Days 6.25% 7.78%
12 Months 30.06% 37.26%
218 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in LGH Overlap
AAPL C 1.22% 6.76% 1.22%
ABBV D 0.85% 0.45% 0.45%
ABT B 0.14% 0.3% 0.14%
ACGL D 0.24% 0.05% 0.05%
ACN C 0.44% 0.35% 0.35%
ADBE C 0.16% 0.33% 0.16%
ADI D 0.09% 0.15% 0.09%
ADM D 0.03% 0.04% 0.03%
ADSK A 0.05% 0.09% 0.05%
AEE A 0.13% 0.03% 0.03%
AEP D 0.22% 0.07% 0.07%
AFL B 0.32% 0.09% 0.09%
AIG B 0.02% 0.08% 0.02%
AKAM D 0.04% 0.02% 0.02%
ALL A 0.14% 0.08% 0.08%
AMAT F 0.29% 0.2% 0.2%
AMGN D 0.36% 0.22% 0.22%
AMZN C 0.52% 3.64% 0.52%
ANET C 0.31% 0.14% 0.14%
APH A 0.58% 0.12% 0.12%
AVB B 0.12% 0.05% 0.05%
AVGO D 0.63% 1.37% 0.63%
AVY D 0.01% 0.02% 0.01%
AZO C 0.32% 0.07% 0.07%
BAC A 0.11% 0.48% 0.11%
BAH F 0.17% 0.02% 0.02%
BBY D 0.35% 0.03% 0.03%
BK A 0.48% 0.09% 0.09%
BKNG A 0.23% 0.26% 0.23%
BMY B 0.32% 0.18% 0.18%
BR A 0.05% 0.04% 0.04%
BRK.A B 0.72% 1.2% 0.72%
BSX B 0.14% 0.19% 0.14%
C A 0.34% 0.19% 0.19%
CAH B 0.17% 0.04% 0.04%
CAT B 0.19% 0.28% 0.19%
CB C 0.33% 0.17% 0.17%
CBOE B 0.09% 0.03% 0.03%
CCI D 0.04% 0.06% 0.04%
CDNS B 0.29% 0.12% 0.12%
CDW F 0.33% 0.04% 0.04%
CF B 0.03% 0.02% 0.02%
CHTR C 0.02% 0.05% 0.02%
CI F 0.24% 0.14% 0.14%
CINF A 0.5% 0.03% 0.03%
CL D 0.43% 0.12% 0.12%
CMCSA B 0.37% 0.26% 0.26%
CMI A 0.48% 0.07% 0.07%
CNC D 0.1% 0.05% 0.05%
COF B 0.04% 0.1% 0.04%
COP C 0.08% 0.19% 0.08%
COR B 0.27% 0.06% 0.06%
COST B 0.56% 0.63% 0.56%
CSCO B 0.83% 0.34% 0.34%
CTAS B 0.43% 0.11% 0.11%
CTSH B 0.75% 0.06% 0.06%
CVS D 0.44% 0.11% 0.11%
CVX A 0.21% 0.41% 0.21%
D C 0.04% 0.07% 0.04%
DELL C 0.88% 0.05% 0.05%
DGX A 0.27% 0.03% 0.03%
DHI D 0.19% 0.07% 0.07%
DOV A 0.13% 0.04% 0.04%
DTE C 0.23% 0.04% 0.04%
DUK C 0.29% 0.13% 0.13%
DVN F 0.1% 0.04% 0.04%
EA A 0.77% 0.06% 0.06%
EBAY D 0.33% 0.04% 0.04%
ECL D 0.18% 0.09% 0.09%
ED D 0.23% 0.05% 0.05%
EIX B 0.12% 0.05% 0.05%
ELV F 0.42% 0.14% 0.14%
EOG A 0.63% 0.11% 0.11%
EQR B 0.12% 0.04% 0.04%
ETR B 0.37% 0.04% 0.04%
EXC C 0.08% 0.06% 0.06%
FANG D 0.12% 0.04% 0.04%
FAST B 0.49% 0.07% 0.07%
FDX B 0.36% 0.09% 0.09%
FE C 0.17% 0.03% 0.03%
FICO B 0.67% 0.07% 0.07%
FITB A 0.17% 0.05% 0.05%
FTNT C 0.07% 0.09% 0.07%
GD F 0.07% 0.09% 0.07%
GDDY A 0.52% 0.05% 0.05%
GEN B 0.21% 0.02% 0.02%
GILD C 0.7% 0.17% 0.17%
GIS D 0.14% 0.06% 0.06%
GLW B 0.54% 0.05% 0.05%
GOOGL C 1.26% 1.88% 1.26%
GPC D 0.33% 0.03% 0.03%
GRMN B 0.3% 0.05% 0.05%
GWW B 0.58% 0.06% 0.06%
HBAN A 0.23% 0.04% 0.04%
HCA F 0.2% 0.1% 0.1%
HD A 0.81% 0.6% 0.6%
HON B 0.05% 0.21% 0.05%
HPE B 0.86% 0.04% 0.04%
HPQ B 1.07% 0.05% 0.05%
HSY F 0.27% 0.04% 0.04%
HUBB B 0.09% 0.03% 0.03%
HUM C 0.53% 0.05% 0.05%
IBM C 0.83% 0.3% 0.3%
INTU C 0.11% 0.25% 0.11%
IP B 0.04% 0.03% 0.03%
IRM D 0.18% 0.04% 0.04%
IT C 0.56% 0.05% 0.05%
ITW B 0.26% 0.12% 0.12%
JBL B 0.16% 0.02% 0.02%
JCI C 0.03% 0.08% 0.03%
JNJ D 1.08% 0.65% 0.65%
JPM A 0.81% 1.34% 0.81%
KEYS A 0.25% 0.04% 0.04%
KLAC D 0.28% 0.12% 0.12%
KMB D 0.38% 0.06% 0.06%
KO D 0.09% 0.36% 0.09%
KR B 0.84% 0.07% 0.07%
LDOS C 0.11% 0.03% 0.03%
LIN D 0.02% 0.32% 0.02%
LLY F 0.75% 1.21% 0.75%
LMT D 0.38% 0.2% 0.2%
LNG B 0.33% 0.07% 0.07%
LOW D 0.31% 0.23% 0.23%
LRCX F 0.17% 0.13% 0.13%
LYB F 0.17% 0.03% 0.03%
MA C 0.39% 0.74% 0.39%
MAS D 0.26% 0.03% 0.03%
MCD D 0.14% 0.31% 0.14%
MCHP D 0.21% 0.05% 0.05%
MCK B 0.54% 0.12% 0.12%
MDT D 0.17% 0.17% 0.17%
META D 0.78% 2.42% 0.78%
MKL A 0.33% 0.03% 0.03%
MMM D 0.15% 0.1% 0.1%
MO A 0.6% 0.15% 0.15%
MPC D 0.26% 0.09% 0.09%
MPWR F 0.01% 0.04% 0.01%
MRK F 0.84% 0.38% 0.38%
MSFT F 1.14% 6.15% 1.14%
MSI B 0.82% 0.11% 0.11%
MTB A 0.62% 0.05% 0.05%
MTD D 0.11% 0.04% 0.04%
NEE D 0.09% 0.24% 0.09%
NOC D 0.08% 0.11% 0.08%
NOW A 0.05% 0.29% 0.05%
NTAP C 1.0% 0.04% 0.04%
NVDA C 0.99% 7.13% 0.99%
NVR D 0.24% 0.03% 0.03%
O D 0.14% 0.06% 0.06%
OMC C 0.15% 0.03% 0.03%
ORCL B 0.64% 0.43% 0.43%
ORLY B 0.37% 0.1% 0.1%
OTIS C 0.28% 0.06% 0.06%
PANW C 0.13% 0.17% 0.13%
PAYX C 0.02% 0.06% 0.02%
PCAR B 0.31% 0.08% 0.08%
PEG A 0.24% 0.06% 0.06%
PEP F 0.28% 0.32% 0.28%
PG A 0.64% 0.61% 0.61%
PGR A 0.23% 0.22% 0.22%
PHM D 0.29% 0.04% 0.04%
PKG A 0.23% 0.03% 0.03%
PM B 0.34% 0.3% 0.3%
PNC B 0.21% 0.12% 0.12%
PPG F 0.16% 0.04% 0.04%
PPL B 0.19% 0.04% 0.04%
PRU A 0.25% 0.07% 0.07%
PSA D 0.07% 0.08% 0.07%
PSX C 0.02% 0.08% 0.02%
PTC A 0.06% 0.04% 0.04%
QCOM F 0.52% 0.24% 0.24%
REGN F 0.17% 0.11% 0.11%
RF A 0.27% 0.04% 0.04%
RMD C 0.3% 0.05% 0.05%
ROP B 0.2% 0.08% 0.08%
RPM A 0.44% 0.02% 0.02%
RS B 0.39% 0.03% 0.03%
RSG A 0.2% 0.06% 0.06%
SHW A 0.51% 0.13% 0.13%
SNPS B 0.19% 0.11% 0.11%
SO D 0.26% 0.14% 0.14%
SPG B 0.07% 0.09% 0.07%
SRE A 0.07% 0.09% 0.07%
STLD B 0.3% 0.03% 0.03%
STT A 0.25% 0.04% 0.04%
STX D 0.16% 0.03% 0.03%
SWKS F 0.15% 0.02% 0.02%
SYF B 0.31% 0.03% 0.03%
SYK C 0.02% 0.18% 0.02%
SYY B 0.26% 0.06% 0.06%
T A 0.89% 0.24% 0.24%
TER D 0.33% 0.03% 0.03%
TGT F 0.11% 0.08% 0.08%
TJX A 0.28% 0.2% 0.2%
TMUS B 0.76% 0.17% 0.17%
TRV B 0.39% 0.09% 0.09%
TSCO D 0.32% 0.04% 0.04%
TT A 0.23% 0.13% 0.13%
TXN C 0.65% 0.26% 0.26%
UNH C 1.02% 1.04% 1.02%
USB A 0.13% 0.11% 0.11%
V A 0.4% 0.96% 0.4%
VICI C 0.31% 0.05% 0.05%
VLO C 0.47% 0.07% 0.07%
VRSK A 0.19% 0.06% 0.06%
VRSN F 0.36% 0.02% 0.02%
VRTX F 0.36% 0.17% 0.17%
VTR C 0.02% 0.04% 0.02%
VZ C 0.84% 0.26% 0.26%
WEC A 0.13% 0.04% 0.04%
WELL A 0.09% 0.1% 0.09%
WFC A 0.22% 0.39% 0.22%
WM A 0.31% 0.13% 0.13%
WMT A 1.09% 0.54% 0.54%
WPC D 0.01% 0.01% 0.01%
XEL A 0.27% 0.06% 0.06%
XOM B 0.82% 1.03% 0.82%
YUM B 0.3% 0.05% 0.05%
ROUS Overweight 127 Positions Relative to LGH
Symbol Grade Weight
CVLT B 0.78%
AVT C 0.69%
MUSA A 0.64%
FOXA B 0.58%
NRG B 0.51%
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%
EME C 0.39%
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%
EG C 0.26%
CASY A 0.26%
DLB B 0.25%
SNX C 0.25%
LOPE B 0.25%
SNA A 0.25%
DCI B 0.24%
MANH D 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%
WSM B 0.22%
AN C 0.22%
AYI B 0.22%
DKS C 0.21%
OC A 0.2%
SON D 0.2%
OGN D 0.2%
ARW D 0.19%
FLO D 0.19%
RDN C 0.19%
WSO A 0.19%
DY D 0.18%
ADC B 0.17%
ASGN F 0.17%
UFPI B 0.17%
RNR C 0.16%
VST B 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%
ROL B 0.14%
RGA A 0.14%
CMC B 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 0.13%
BLDR D 0.12%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
UMBF B 0.1%
VMI B 0.1%
AMCR D 0.1%
L A 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%
GWRE A 0.07%
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%
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 234 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.71%
TSLA B -1.8%
NFLX A -0.54%
CRM B -0.45%
AMD F -0.32%
TMO F -0.3%
GS A -0.29%
DIS B -0.29%
GE D -0.28%
ISRG A -0.28%
MS A -0.26%
RTX C -0.25%
AXP A -0.24%
SPGI C -0.23%
DHR F -0.23%
PFE D -0.22%
BLK C -0.21%
UNP C -0.21%
BX A -0.2%
ETN A -0.2%
FI A -0.19%
UBER D -0.19%
ADP B -0.18%
SBUX A -0.17%
MU D -0.16%
PLD D -0.16%
PLTR B -0.16%
SCHW B -0.16%
DE A -0.16%
INTC D -0.15%
MMC B -0.15%
NKE D -0.14%
AMT D -0.14%
KKR A -0.14%
UPS C -0.14%
GEV B -0.13%
MDLZ F -0.13%
PH A -0.13%
PYPL B -0.13%
CRWD B -0.12%
CEG D -0.12%
EQIX A -0.12%
ZTS D -0.12%
GM B -0.12%
ICE C -0.12%
AON A -0.11%
MCO B -0.11%
WMB A -0.11%
MRVL B -0.11%
CME A -0.11%
BA F -0.11%
AJG B -0.1%
VRT B -0.1%
APO B -0.1%
CMG B -0.1%
CSX B -0.1%
TTD B -0.1%
OKE A -0.1%
BDX F -0.1%
MAR B -0.1%
EMR A -0.1%
NSC B -0.09%
KMI A -0.09%
SLB C -0.09%
HLT A -0.09%
COIN C -0.09%
TFC A -0.09%
FCX D -0.09%
CARR D -0.09%
APD A -0.09%
TDG D -0.08%
SQ B -0.08%
URI B -0.08%
ABNB C -0.08%
MET A -0.08%
AMP A -0.08%
DLR B -0.08%
ROST C -0.07%
CPRT A -0.07%
LHX C -0.07%
HWM A -0.07%
SNOW C -0.07%
TRGP B -0.07%
CTVA C -0.07%
PWR A -0.07%
FIS C -0.07%
RCL A -0.07%
DASH A -0.07%
PCG A -0.07%
WDAY B -0.07%
NUE C -0.06%
VMC B -0.06%
STZ D -0.06%
HIG B -0.06%
LEN D -0.06%
DDOG A -0.06%
HES B -0.06%
DFS B -0.06%
AXON A -0.06%
ODFL B -0.06%
TEAM A -0.06%
A D -0.06%
KVUE A -0.06%
EW C -0.06%
MSCI C -0.06%
F C -0.06%
CBRE B -0.06%
AME A -0.06%
BKR B -0.06%
WTW B -0.05%
XYL D -0.05%
DOW F -0.05%
ROK B -0.05%
GPN B -0.05%
RJF A -0.05%
NET B -0.05%
OXY D -0.05%
IDXX F -0.05%
EXR D -0.05%
EFX F -0.05%
WAB B -0.05%
TPL A -0.05%
IQV D -0.05%
DD D -0.05%
DAL C -0.05%
IR B -0.05%
NEM D -0.05%
MLM B -0.05%
VEEV C -0.05%
CSL C -0.04%
SBAC D -0.04%
CHD B -0.04%
UAL A -0.04%
IFF D -0.04%
WY D -0.04%
TROW B -0.04%
WBD C -0.04%
AWK D -0.04%
DXCM D -0.04%
ILMN D -0.04%
HAL C -0.04%
FTV C -0.04%
CSGP D -0.04%
MNST C -0.04%
GEHC F -0.04%
ANSS B -0.04%
ALNY D -0.04%
ON D -0.04%
NDAQ A -0.04%
KDP D -0.04%
TTWO A -0.04%
HUBS A -0.04%
ZBRA B -0.03%
MKC D -0.03%
EQT B -0.03%
PFG D -0.03%
CMS C -0.03%
CFG B -0.03%
BALL D -0.03%
TRU D -0.03%
PINS D -0.03%
RBLX C -0.03%
CLX B -0.03%
MAA B -0.03%
LNT A -0.03%
ATO A -0.03%
ZM B -0.03%
BAX D -0.03%
CTRA B -0.03%
TSN B -0.03%
MDB C -0.03%
FSLR F -0.03%
TYL B -0.03%
WRB A -0.03%
LPLA A -0.03%
ZBH C -0.03%
LUV C -0.03%
ESS B -0.03%
STE F -0.03%
INVH D -0.03%
DRI B -0.03%
WAT B -0.03%
SMCI F -0.03%
WDC D -0.03%
VLTO D -0.03%
DECK A -0.03%
BRO B -0.03%
WST C -0.03%
EXPE B -0.03%
LH C -0.03%
NTRS A -0.03%
ES D -0.03%
K A -0.03%
TDY B -0.03%
KHC F -0.03%
CPAY A -0.03%
BIIB F -0.03%
ARES A -0.03%
AVTR F -0.02%
BMRN D -0.02%
JKHY D -0.02%
BG F -0.02%
EVRG A -0.02%
RVTY F -0.02%
MRNA F -0.02%
KIM A -0.02%
SSNC B -0.02%
VTRS A -0.02%
DLTR F -0.02%
CAG D -0.02%
EL F -0.02%
J F -0.02%
EXPD D -0.02%
SWK D -0.02%
DG F -0.02%
JBHT C -0.02%
LVS C -0.02%
POOL C -0.02%
FDS B -0.02%
ULTA F -0.02%
SUI D -0.02%
HOLX D -0.02%
ARE D -0.02%
ENTG D -0.02%
MOH F -0.02%
TXT D -0.02%
PODD C -0.02%
DPZ C -0.02%
IEX B -0.02%
MRO B -0.02%
TRMB B -0.02%
ALGN D -0.02%
KEY B -0.02%
CNP B -0.02%
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