ROUS vs. LRGF ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$51.69

Average Daily Volume

24,002

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

102,577

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	LRGF
30 Days	2.83%	4.70%
60 Days	9.42%	11.59%
90 Days	7.69%	4.44%
12 Months	31.95%	39.09%

155 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in LRGF	Overlap
AAPL	C	1.24%	6.64%	1.24%
ABBV	C	0.98%	1.08%	0.98%
ABT	C	0.14%	0.54%	0.14%
ACGL	A	0.28%	0.08%	0.08%
ACI	F	0.41%	0.06%	0.06%
ACN	B	0.44%	0.14%	0.14%
ADBE	F	0.16%	0.29%	0.16%
ADM	F	0.03%	0.08%	0.03%
AFL	A	0.33%	0.4%	0.33%
AIG	C	0.02%	0.31%	0.02%
AMAT	C	0.33%	0.53%	0.33%
AMGN	D	0.39%	0.48%	0.39%
AMZN	C	0.48%	2.8%	0.48%
AN	D	0.24%	0.24%	0.24%
ANET	A	0.32%	0.31%	0.31%
ANF	D	0.04%	0.28%	0.04%
AVB	C	0.12%	0.23%	0.12%
AVGO	B	0.67%	1.94%	0.67%
AYI	A	0.19%	0.32%	0.19%
AZO	D	0.32%	0.15%	0.15%
BAC	B	0.1%	0.34%	0.1%
BBY	C	0.39%	0.28%	0.28%
BK	A	0.45%	0.59%	0.45%
BKNG	B	0.22%	1.05%	0.22%
BLDR	C	0.13%	0.59%	0.13%
BMY	A	0.26%	0.66%	0.26%
BRK.A	B	0.71%	0.51%	0.51%
BSX	A	0.14%	0.02%	0.02%
C	B	0.31%	0.15%	0.15%
CAT	A	0.2%	0.28%	0.2%
CDNS	D	0.27%	0.18%	0.18%
CHTR	D	0.02%	0.06%	0.02%
CI	D	0.26%	0.24%	0.24%
CMC	D	0.14%	0.07%	0.07%
CMCSA	B	0.35%	0.41%	0.35%
COF	A	0.03%	0.19%	0.03%
COKE	C	0.13%	0.11%	0.11%
COP	D	0.08%	0.05%	0.05%
COST	C	0.56%	0.54%	0.54%
CRUS	D	0.39%	0.06%	0.06%
CSCO	A	0.78%	0.39%	0.39%
CTAS	C	0.42%	0.37%	0.37%
CVLT	B	0.71%	0.17%	0.17%
CVS	D	0.49%	0.2%	0.2%
CVX	B	0.19%	0.51%	0.19%
DELL	C	0.85%	0.33%	0.33%
DKS	D	0.24%	0.19%	0.19%
DTE	B	0.25%	0.15%	0.15%
DUK	C	0.31%	0.23%	0.23%
EBAY	A	0.34%	0.33%	0.33%
ED	C	0.26%	0.58%	0.26%
EG	A	0.27%	0.06%	0.06%
ELV	F	0.54%	0.4%	0.4%
EME	B	0.35%	0.24%	0.24%
EOG	B	0.57%	0.01%	0.01%
EQR	C	0.13%	0.31%	0.13%
EXC	C	0.09%	0.17%	0.09%
FDX	F	0.33%	0.01%	0.01%
FE	C	0.18%	0.05%	0.05%
FICO	C	0.57%	0.53%	0.53%
FOXA	B	0.52%	0.23%	0.23%
FTNT	A	0.06%	0.42%	0.06%
GILD	A	0.64%	0.47%	0.47%
GIS	C	0.17%	0.27%	0.17%
GWW	B	0.53%	0.1%	0.1%
HD	A	0.81%	0.59%	0.59%
HPE	B	0.84%	0.47%	0.47%
HPQ	B	1.1%	0.19%	0.19%
HRB	C	0.54%	0.34%	0.34%
HSY	D	0.29%	0.05%	0.05%
HUM	F	0.59%	0.16%	0.16%
IBM	A	0.9%	0.18%	0.18%
INTU	F	0.1%	0.28%	0.1%
IT	A	0.55%	0.36%	0.36%
ITW	C	0.26%	0.22%	0.22%
JBL	C	0.16%	0.31%	0.16%
JHG	A	0.07%	0.23%	0.07%
JNJ	D	1.17%	0.97%	0.97%
JPM	C	0.71%	1.5%	0.71%
KLAC	B	0.35%	0.39%	0.35%
KO	C	0.1%	0.73%	0.1%
KR	C	0.81%	0.35%	0.35%
LII	C	0.12%	0.03%	0.03%
LIN	C	0.03%	1.01%	0.03%
LLY	D	0.89%	1.27%	0.89%
LMT	A	0.41%	0.22%	0.22%
LOW	C	0.31%	0.6%	0.31%
LRCX	D	0.2%	0.24%	0.2%
MA	A	0.38%	0.74%	0.38%
MANH	A	0.25%	0.36%	0.25%
MCD	A	0.15%	0.67%	0.15%
MCHP	F	0.27%	0.1%	0.1%
MCK	F	0.44%	0.42%	0.42%
MDT	C	0.18%	0.11%	0.11%
META	A	0.78%	2.22%	0.78%
MLI	B	0.32%	0.24%	0.24%
MMM	C	0.16%	0.14%	0.14%
MO	D	0.56%	0.1%	0.1%
MPC	D	0.27%	0.62%	0.27%
MRK	F	0.99%	0.69%	0.69%
MSFT	D	1.17%	5.95%	1.17%
MSI	A	0.76%	0.21%	0.21%
MTD	C	0.13%	0.33%	0.13%
MUSA	D	0.61%	0.11%	0.11%
NEE	C	0.1%	0.2%	0.1%
NOW	B	0.04%	0.04%	0.04%
NTAP	D	1.07%	0.02%	0.02%
NVDA	B	0.86%	5.67%	0.86%
NWSA	D	0.03%	0.02%	0.02%
OMC	C	0.15%	0.15%	0.15%
ORCL	A	0.59%	0.15%	0.15%
OTIS	A	0.3%	0.3%	0.3%
PANW	B	0.12%	0.16%	0.12%
PAYX	B	0.02%	0.38%	0.02%
PCAR	D	0.27%	0.21%	0.21%
PEP	F	0.29%	0.93%	0.29%
PG	D	0.67%	1.37%	0.67%
PM	D	0.32%	0.4%	0.32%
PRU	B	0.24%	0.19%	0.19%
PSA	C	0.07%	0.26%	0.07%
PSX	D	0.03%	0.01%	0.01%
QCOM	D	0.55%	0.49%	0.49%
R	C	0.21%	0.16%	0.16%
RGA	B	0.14%	0.06%	0.06%
RHI	D	0.26%	0.23%	0.23%
RL	B	0.13%	0.11%	0.11%
RS	D	0.38%	0.27%	0.27%
SFM	A	0.11%	0.04%	0.04%
SHW	C	0.51%	0.07%	0.07%
SNPS	F	0.18%	0.18%	0.18%
SO	A	0.27%	0.13%	0.13%
SPG	A	0.06%	0.38%	0.06%
SRE	C	0.06%	0.07%	0.06%
STLD	C	0.27%	0.25%	0.25%
STT	A	0.24%	0.21%	0.21%
SYF	A	0.24%	0.21%	0.21%
SYK	C	0.02%	0.17%	0.02%
T	B	0.88%	0.6%	0.6%
TGT	C	0.12%	0.32%	0.12%
TRV	B	0.36%	0.19%	0.19%
TT	A	0.22%	0.21%	0.21%
TXN	C	0.67%	0.05%	0.05%
UNH	B	1.01%	0.91%	0.91%
UNM	A	0.34%	0.07%	0.07%
V	B	0.36%	1.2%	0.36%
VLO	F	0.47%	0.34%	0.34%
VRTX	D	0.35%	0.2%	0.2%
VST	A	0.13%	0.4%	0.13%
VZ	C	0.89%	0.39%	0.39%
WEC	B	0.13%	0.21%	0.13%
WFC	B	0.17%	0.4%	0.17%
WMT	A	1.05%	1.02%	1.02%
WSM	C	0.26%	0.44%	0.26%
XOM	A	0.78%	0.94%	0.78%
YUM	C	0.31%	0.32%	0.31%

ROUS Overweight 189 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	B	1.19%
CTSH	B	0.73%
AVT	B	0.72%
EA	D	0.68%
TMUS	A	0.66%
TEL	D	0.59%
GLW	C	0.53%
APH	D	0.53%
MTB	A	0.52%
NRG	A	0.51%
CL	D	0.49%
CINF	A	0.46%
GDDY	B	0.45%
NSIT	B	0.45%
TER	C	0.44%
FAST	C	0.44%
CDW	D	0.43%
CMI	A	0.43%
NXPI	F	0.42%
KMB	D	0.42%
RPM	A	0.41%
JNPR	C	0.41%
DBX	C	0.4%
UTHR	C	0.4%
ALSN	A	0.4%
FFIV	B	0.39%
CHRW	C	0.38%
SW	C	0.38%
GPC	D	0.38%
INCY	B	0.37%
VRSN	C	0.37%
ORLY	A	0.36%
NYT	C	0.36%
AXS	A	0.35%
VICI	C	0.34%
CB	A	0.34%
TSCO	A	0.34%
ETR	A	0.33%
SANM	D	0.33%
VNT	F	0.32%
PHM	C	0.32%
BMI	A	0.32%
RMD	C	0.32%
ORI	A	0.3%
MKL	B	0.3%
LNG	A	0.29%
WM	B	0.29%
MAS	C	0.28%
TJX	D	0.28%
SYY	D	0.27%
DGX	D	0.27%
GPI	C	0.27%
GRMN	D	0.26%
XEL	C	0.26%
ALKS	B	0.26%
WTM	C	0.26%
OGN	F	0.26%
SNX	C	0.26%
KEYS	B	0.26%
PEG	A	0.25%
GPK	D	0.25%
CACI	A	0.25%
RF	B	0.24%
AEP	C	0.24%
NFG	A	0.24%
DLB	D	0.24%
CASY	D	0.24%
NVR	C	0.23%
PGR	B	0.23%
REGN	D	0.23%
HCA	C	0.23%
LSTR	F	0.23%
DCI	B	0.23%
SON	D	0.22%
LOPE	D	0.22%
ARW	C	0.22%
CRBG	B	0.22%
EXEL	B	0.22%
DHI	C	0.22%
LYB	B	0.21%
FLO	D	0.21%
SNA	C	0.21%
PKG	B	0.21%
RDN	D	0.2%
ROP	D	0.2%
HBAN	B	0.2%
PPL	C	0.19%
SKX	B	0.19%
DY	C	0.19%
WSO	C	0.19%
PNC	C	0.19%
AIT	B	0.19%
IRM	B	0.19%
ECL	C	0.19%
RSG	D	0.19%
ASGN	D	0.18%
OC	C	0.18%
SWKS	F	0.18%
BAH	C	0.18%
KD	D	0.18%
STX	C	0.18%
VRSK	D	0.18%
PPG	D	0.18%
ADC	C	0.17%
FCN	C	0.17%
RNR	A	0.17%
CBT	B	0.17%
UFPI	C	0.17%
CAH	B	0.16%
FITB	C	0.16%
BPOP	D	0.15%
O	C	0.15%
LAMR	C	0.14%
CHE	D	0.14%
MTG	A	0.14%
ROL	C	0.14%
FLEX	B	0.13%
DOV	C	0.13%
AEE	A	0.13%
ALL	A	0.13%
USB	C	0.12%
PSTG	F	0.12%
CNC	F	0.12%
EIX	C	0.12%
POR	D	0.12%
AMCR	C	0.11%
FANG	D	0.11%
L	C	0.1%
CBOE	B	0.1%
DVN	F	0.1%
ADI	B	0.1%
LDOS	A	0.1%
FSS	D	0.1%
VMI	B	0.09%
NOC	B	0.09%
WELL	C	0.09%
HUBB	A	0.09%
BJ	B	0.09%
CHRD	F	0.09%
MMS	C	0.09%
OGE	C	0.08%
INGR	B	0.08%
NNN	C	0.08%
AIZ	B	0.08%
UMBF	C	0.08%
GLPI	C	0.08%
APPF	C	0.07%
GD	C	0.07%
ATR	A	0.07%
KNF	B	0.07%
ACIW	A	0.07%
CSWI	A	0.06%
PTC	B	0.06%
GWRE	A	0.06%
SPSC	D	0.06%
NXST	D	0.05%
BR	B	0.05%
BCO	C	0.05%
HON	C	0.05%
AKAM	D	0.05%
LNC	B	0.05%
IP	C	0.04%
FELE	C	0.04%
ITCI	D	0.04%
AWI	A	0.04%
LFUS	C	0.04%
EPRT	C	0.04%
CCI	D	0.04%
ADSK	B	0.04%
MOG.A	C	0.04%
D	A	0.04%
JCI	C	0.03%
CF	A	0.03%
WPC	C	0.02%
AOS	C	0.02%
FHN	D	0.02%
AAON	A	0.02%
SEE	C	0.02%
VTR	C	0.02%
ITRI	C	0.02%
EHC	C	0.02%
MSA	F	0.02%
OHI	C	0.02%
SLGN	B	0.02%
AVY	D	0.01%
ONB	D	0.01%
MPWR	B	0.01%
CIEN	A	0.01%
MTH	C	0.01%

ROUS Underweight 118 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	B	-1.76%
TSLA	C	-0.66%
AWK	D	-0.6%
GS	B	-0.52%
GEHC	C	-0.48%
SPGI	C	-0.45%
MELI	D	-0.45%
GM	D	-0.44%
APP	A	-0.44%
TEAM	D	-0.41%
HOLX	D	-0.4%
DUOL	B	-0.39%
IBKR	A	-0.38%
NTNX	C	-0.38%
WY	C	-0.38%
ETN	B	-0.36%
AMP	A	-0.36%
PFE	D	-0.36%
MSCI	B	-0.36%
WING	C	-0.34%
TMO	D	-0.33%
CNM	F	-0.33%
CRH	C	-0.31%
UBER	C	-0.31%
BRX	C	-0.31%
ABNB	D	-0.3%
DECK	B	-0.3%
FERG	F	-0.3%
MEDP	F	-0.29%
CR	A	-0.29%
EMR	B	-0.28%
TPR	B	-0.28%
ALLY	F	-0.26%
DOCU	A	-0.26%
GTLB	D	-0.25%
DVA	C	-0.25%
PCOR	D	-0.25%
NUE	D	-0.23%
BLK	A	-0.23%
AXP	A	-0.23%
NDAQ	C	-0.22%
WFRD	F	-0.22%
SOLV	C	-0.21%
ETSY	F	-0.21%
SBUX	B	-0.2%
AMG	B	-0.2%
MOH	F	-0.19%
CRWD	D	-0.19%
F	D	-0.18%
QLYS	F	-0.18%
NFLX	A	-0.17%
AMD	C	-0.16%
ESTC	F	-0.16%
IOT	C	-0.16%
ADP	A	-0.15%
BBWI	F	-0.15%
GE	B	-0.15%
WTS	C	-0.15%
SMAR	A	-0.14%
CPNG	C	-0.13%
NVT	C	-0.13%
FNF	C	-0.13%
OLN	D	-0.13%
VOYA	A	-0.13%
MDLZ	D	-0.12%
RMBS	F	-0.12%
HUBS	D	-0.12%
SPOT	C	-0.12%
KMI	A	-0.12%
HOG	D	-0.11%
OKTA	F	-0.11%
AMT	D	-0.11%
TTEK	A	-0.11%
ELF	F	-0.11%
APA	F	-0.1%
FI	A	-0.1%
GL	C	-0.1%
PH	A	-0.1%
LNTH	C	-0.1%
CRM	B	-0.1%
RRC	D	-0.1%
MS	A	-0.09%
MRO	B	-0.09%
VLTO	A	-0.09%
ZS	F	-0.09%
AGNC	B	-0.08%
PVH	D	-0.08%
CARR	A	-0.08%
PLD	D	-0.08%
XRAY	D	-0.07%
CHK	C	-0.07%
MRNA	F	-0.07%
LPX	C	-0.07%
TAP	D	-0.06%
CEG	A	-0.06%
SSD	B	-0.05%
DOW	B	-0.05%
PFG	A	-0.05%
MET	A	-0.04%
AR	C	-0.04%
THO	C	-0.04%
BXP	B	-0.04%
HIG	A	-0.03%
DE	C	-0.03%
MGM	D	-0.03%
ZBH	F	-0.03%
MOD	B	-0.03%
AGCO	D	-0.03%
PATH	D	-0.02%
CVNA	A	-0.02%
BDX	C	-0.02%
LYV	A	-0.02%
UAL	A	-0.02%
MUR	F	-0.02%
KHC	F	-0.02%
RPRX	D	-0.01%
ULTA	D	-0.01%
EXPD	D	-0.01%