ROUS vs. MDYG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.66

Average Daily Volume

114,220

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	MDYG
30 Days	0.08%	0.00%
60 Days	2.69%	2.56%
90 Days	4.39%	3.86%
12 Months	27.41%	28.88%

53 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in MDYG	Overlap
AAON	B	0.02%	0.59%	0.02%
AIT	B	0.23%	0.65%	0.23%
ANF	C	0.05%	0.47%	0.05%
APPF	C	0.07%	0.33%	0.07%
ATR	B	0.08%	0.44%	0.08%
AYI	B	0.22%	0.33%	0.22%
BCO	F	0.04%	0.28%	0.04%
CACI	C	0.24%	0.3%	0.24%
CASY	A	0.26%	0.97%	0.26%
CBT	C	0.16%	0.27%	0.16%
CHE	F	0.13%	0.32%	0.13%
CHRD	F	0.09%	0.52%	0.09%
CIEN	B	0.02%	0.27%	0.02%
COKE	C	0.13%	0.46%	0.13%
CRUS	F	0.32%	0.2%	0.2%
CVLT	B	0.78%	0.28%	0.28%
DBX	C	0.43%	0.41%	0.41%
DCI	B	0.24%	0.34%	0.24%
DKS	D	0.21%	0.4%	0.21%
DLB	F	0.25%	0.16%	0.16%
EHC	B	0.02%	0.29%	0.02%
EME	A	0.39%	1.52%	0.39%
EXEL	B	0.29%	0.65%	0.29%
FCN	F	0.14%	0.46%	0.14%
GLPI	C	0.08%	0.37%	0.08%
HRB	D	0.49%	0.52%	0.49%
INGR	B	0.08%	0.22%	0.08%
KNF	B	0.07%	0.26%	0.07%
LAMR	D	0.13%	0.42%	0.13%
LFUS	D	0.04%	0.28%	0.04%
LII	A	0.12%	1.28%	0.12%
LOPE	B	0.25%	0.32%	0.25%
LSTR	D	0.23%	0.29%	0.23%
MANH	D	0.24%	1.1%	0.24%
MMS	D	0.08%	0.25%	0.08%
MSA	D	0.02%	0.43%	0.02%
MTG	D	0.14%	0.15%	0.14%
MUSA	B	0.64%	0.61%	0.61%
NNN	C	0.07%	0.18%	0.07%
NYT	D	0.35%	0.58%	0.35%
OC	A	0.2%	1.05%	0.2%
OHI	B	0.02%	0.28%	0.02%
PSTG	F	0.12%	1.03%	0.12%
RNR	C	0.16%	0.49%	0.16%
RPM	B	0.44%	0.59%	0.44%
RS	B	0.39%	1.12%	0.39%
SFM	A	0.14%	0.38%	0.14%
SKX	F	0.16%	0.52%	0.16%
UFPI	C	0.17%	0.52%	0.17%
UTHR	C	0.42%	0.52%	0.42%
VNT	C	0.36%	0.39%	0.36%
WSM	D	0.22%	1.06%	0.22%
WSO	A	0.19%	1.16%	0.19%

ROUS Overweight 292 Positions Relative to MDYG

Symbol	Grade	Weight
GOOGL	B	1.26%
AAPL	C	1.22%
MSFT	D	1.14%
WMT	A	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
NTAP	C	1.0%
NVDA	A	0.99%
T	A	0.89%
DELL	B	0.88%
HPE	B	0.86%
ABBV	F	0.85%
VZ	C	0.84%
KR	B	0.84%
MRK	F	0.84%
IBM	C	0.83%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
META	C	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	C	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
PG	C	0.64%
ORCL	A	0.64%
EOG	A	0.63%
AVGO	C	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	B	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	A	0.56%
GLW	B	0.54%
MCK	A	0.54%
HUM	D	0.53%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	B	0.52%
NRG	B	0.51%
SHW	C	0.51%
CINF	A	0.5%
ALSN	B	0.49%
FAST	B	0.49%
BK	B	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
ACN	C	0.44%
CVS	F	0.44%
CL	D	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	D	0.4%
V	A	0.4%
MLI	B	0.4%
TRV	A	0.39%
MA	B	0.39%
NXPI	F	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	C	0.38%
CHRW	B	0.38%
ETR	A	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	D	0.36%
AMGN	D	0.36%
VRSN	F	0.36%
BBY	D	0.35%
C	B	0.34%
PM	A	0.34%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
GPC	F	0.33%
CDW	F	0.33%
TER	F	0.33%
LNG	A	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	C	0.32%
AFL	C	0.32%
TSCO	D	0.32%
BMY	A	0.32%
ORI	A	0.31%
PCAR	C	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	B	0.31%
VICI	C	0.31%
LOW	C	0.31%
STLD	B	0.3%
YUM	D	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	C	0.29%
AMAT	F	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	B	0.29%
DUK	C	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	F	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	C	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	D	0.26%
SYY	D	0.26%
SO	C	0.26%
MPC	D	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	B	0.25%
STT	B	0.25%
KEYS	C	0.25%
SNX	D	0.25%
SNA	B	0.25%
CI	D	0.24%
PEG	C	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	B	0.23%
PGR	B	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	A	0.23%
GPK	D	0.23%
ED	C	0.23%
HBAN	B	0.23%
R	B	0.23%
WFC	A	0.22%
KD	A	0.22%
AN	D	0.22%
AEP	C	0.22%
GEN	B	0.21%
PNC	B	0.21%
MCHP	F	0.21%
CVX	A	0.21%
HCA	F	0.2%
ROP	C	0.2%
RSG	A	0.2%
SON	F	0.2%
OGN	F	0.2%
PPL	A	0.19%
ARW	F	0.19%
SNPS	C	0.19%
FLO	D	0.19%
RDN	D	0.19%
DHI	D	0.19%
VRSK	B	0.19%
CAT	C	0.19%
DY	C	0.18%
IRM	C	0.18%
ECL	D	0.18%
ADC	A	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
BAH	D	0.17%
FITB	B	0.17%
LYB	F	0.17%
STX	D	0.16%
JBL	C	0.16%
ADBE	D	0.16%
VST	A	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
ABT	A	0.14%
ALL	A	0.14%
O	C	0.14%
RL	C	0.14%
FLEX	B	0.14%
BPOP	C	0.14%
BSX	A	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	B	0.14%
CMC	B	0.14%
GIS	F	0.14%
USB	B	0.13%
PANW	B	0.13%
DOV	B	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	C	0.12%
BLDR	D	0.12%
POR	C	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	C	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	F	0.11%
INTU	B	0.11%
TGT	B	0.11%
CNC	F	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	C	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CBOE	C	0.09%
BJ	B	0.09%
OGE	A	0.08%
JHG	B	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
COP	B	0.08%
GWRE	A	0.07%
SPG	A	0.07%
PSA	C	0.07%
GD	D	0.07%
SRE	A	0.07%
FTNT	B	0.07%
PTC	B	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	F	0.06%
AWI	B	0.05%
MOG.A	B	0.05%
NOW	B	0.05%
ADSK	B	0.05%
BR	B	0.05%
HON	B	0.05%
FELE	B	0.04%
CCI	C	0.04%
EPRT	A	0.04%
COF	B	0.04%
IP	A	0.04%
D	C	0.04%
AKAM	F	0.04%
ITCI	B	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	A	0.03%
NWSA	B	0.03%
JCI	B	0.03%
SYK	A	0.02%
PAYX	B	0.02%
SEE	D	0.02%
CHTR	B	0.02%
VTR	B	0.02%
ITRI	B	0.02%
LIN	D	0.02%
PSX	C	0.02%
FHN	A	0.02%
SLGN	A	0.02%
AIG	C	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	C	0.01%

ROUS Underweight 196 Positions Relative to MDYG

Symbol	Grade	Weight
CSL	C	-1.32%
TPL	A	-1.1%
RBA	A	-1.07%
FIX	A	-1.04%
TOL	B	-1.02%
DT	C	-1.0%
GGG	B	-0.94%
SAIA	C	-0.92%
CLH	C	-0.84%
TXRH	B	-0.83%
NVT	C	-0.81%
NBIX	C	-0.8%
ITT	A	-0.79%
TTEK	F	-0.79%
DUOL	A	-0.78%
LECO	C	-0.77%
OVV	C	-0.72%
BWXT	A	-0.72%
BLD	F	-0.7%
IBKR	A	-0.69%
WWD	B	-0.68%
CHDN	C	-0.68%
FND	F	-0.68%
EXP	B	-0.66%
PRI	A	-0.64%
KNSL	B	-0.64%
HLI	B	-0.63%
BURL	A	-0.63%
WING	D	-0.63%
FN	B	-0.62%
CW	B	-0.61%
WMS	F	-0.61%
MORN	B	-0.6%
TPX	B	-0.6%
PR	B	-0.6%
MEDP	D	-0.59%
SRPT	F	-0.59%
RBC	A	-0.59%
LNW	F	-0.58%
PCTY	B	-0.58%
PEN	B	-0.58%
AXTA	B	-0.56%
ONTO	F	-0.55%
ELS	B	-0.54%
CR	A	-0.54%
XPO	B	-0.53%
ENSG	D	-0.53%
SSD	D	-0.51%
RRC	B	-0.51%
EQH	B	-0.51%
PLNT	A	-0.51%
HLNE	A	-0.5%
TREX	D	-0.5%
OLED	F	-0.5%
HALO	F	-0.49%
LSCC	D	-0.48%
WEX	F	-0.48%
EVR	B	-0.48%
EWBC	A	-0.48%
RGEN	F	-0.47%
ESAB	C	-0.47%
RYAN	B	-0.46%
BMRN	F	-0.45%
H	B	-0.44%
AMH	C	-0.44%
GTLS	A	-0.44%
ELF	C	-0.43%
ACM	B	-0.43%
MTDR	C	-0.42%
WFRD	F	-0.41%
AVTR	F	-0.41%
SCI	A	-0.41%
ALTR	B	-0.39%
DTM	A	-0.38%
RMBS	C	-0.38%
CROX	F	-0.38%
CUBE	C	-0.38%
LNTH	F	-0.38%
OLLI	D	-0.38%
CNX	A	-0.37%
QLYS	C	-0.36%
WTS	B	-0.36%
VVV	D	-0.35%
EGP	D	-0.34%
RGLD	C	-0.33%
CCK	D	-0.33%
CG	B	-0.33%
WH	B	-0.32%
WAL	B	-0.32%
MTSI	B	-0.32%
BYD	B	-0.32%
BRBR	A	-0.31%
CIVI	D	-0.31%
RLI	A	-0.3%
FIVE	F	-0.3%
CNM	C	-0.3%
WTRG	B	-0.3%
LPX	B	-0.29%
CELH	F	-0.29%
KBR	F	-0.28%
HQY	A	-0.28%
MTN	C	-0.28%
WLK	F	-0.28%
GNTX	F	-0.28%
MASI	B	-0.28%
GXO	B	-0.28%
EXLS	B	-0.27%
TTC	F	-0.27%
NEU	D	-0.27%
ALV	C	-0.27%
FBIN	F	-0.25%
CHX	C	-0.25%
SEIC	B	-0.25%
CFR	B	-0.24%
MIDD	D	-0.24%
PSN	C	-0.24%
PNFP	B	-0.24%
NOVT	D	-0.24%
BRX	A	-0.24%
ACHC	F	-0.24%
BRKR	F	-0.24%
MKSI	C	-0.24%
WMG	C	-0.23%
SLAB	F	-0.23%
DOCS	C	-0.23%
REXR	F	-0.23%
TKO	A	-0.22%
FLS	A	-0.22%
VAL	F	-0.21%
SIGI	B	-0.21%
CBSH	A	-0.21%
BC	D	-0.21%
FR	C	-0.21%
STAG	D	-0.21%
KEX	B	-0.2%
VOYA	B	-0.2%
JAZZ	C	-0.2%
ROIV	D	-0.2%
CGNX	D	-0.2%
KBH	D	-0.19%
AM	A	-0.19%
CYTK	D	-0.19%
PK	D	-0.19%
TDC	D	-0.18%
MAT	D	-0.18%
HWC	B	-0.17%
HAE	C	-0.17%
EXPO	D	-0.17%
ARWR	D	-0.17%
SAIC	F	-0.17%
SHC	F	-0.16%
HXL	F	-0.16%
OZK	B	-0.16%
COTY	F	-0.16%
TNL	B	-0.16%
EEFT	C	-0.15%
IDA	A	-0.15%
MSM	D	-0.14%
RH	D	-0.14%
GATX	B	-0.13%
SLM	B	-0.13%
MUR	F	-0.13%
BLKB	B	-0.13%
TEX	D	-0.13%
YETI	D	-0.13%
OPCH	F	-0.13%
FFIN	B	-0.13%
EPR	D	-0.13%
OLN	F	-0.13%
CHWY	B	-0.12%
POWI	D	-0.12%
TKR	F	-0.12%
ENS	D	-0.11%
HGV	C	-0.11%
IRDM	F	-0.11%
WEN	C	-0.11%
LANC	D	-0.11%
RYN	D	-0.1%
CAR	C	-0.1%
CHH	A	-0.1%
IBOC	B	-0.1%
AZTA	F	-0.09%
CDP	C	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SAM	C	-0.08%
SYNA	D	-0.08%
COLM	B	-0.08%
AMED	F	-0.08%
IPGP	D	-0.07%
LIVN	D	-0.07%
ZI	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
SMG	C	-0.07%
ALGM	F	-0.07%