ROUS vs. MGV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	MGV
30 Days	4.24%	2.46%
60 Days	4.66%	3.73%
90 Days	6.25%	5.92%
12 Months	30.06%	30.27%

86 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in MGV	Overlap
ABBV	D	0.85%	2.12%	0.85%
ABT	B	0.14%	1.16%	0.14%
ACN	C	0.44%	0.64%	0.44%
ADI	D	0.09%	0.65%	0.09%
AEP	D	0.22%	0.31%	0.22%
AFL	B	0.32%	0.35%	0.32%
AIG	B	0.02%	0.14%	0.02%
AMGN	D	0.36%	1.01%	0.36%
AVGO	D	0.63%	2.33%	0.63%
BAC	A	0.11%	1.72%	0.11%
BK	A	0.48%	0.33%	0.33%
BMY	B	0.32%	0.67%	0.32%
BRK.A	B	0.72%	3.35%	0.72%
BRK.A	B	0.72%	1.49%	0.72%
C	A	0.34%	0.69%	0.34%
CAT	B	0.19%	1.07%	0.19%
CB	C	0.33%	0.64%	0.33%
CCI	D	0.04%	0.27%	0.04%
CHTR	C	0.02%	0.18%	0.02%
CI	F	0.24%	0.52%	0.24%
CL	D	0.43%	0.45%	0.43%
CMCSA	B	0.37%	0.99%	0.37%
COF	B	0.04%	0.35%	0.04%
COP	C	0.08%	0.75%	0.08%
CSCO	B	0.83%	1.17%	0.83%
CVS	D	0.44%	0.42%	0.42%
CVX	A	0.21%	1.52%	0.21%
D	C	0.04%	0.15%	0.04%
DELL	C	0.88%	0.2%	0.2%
DUK	C	0.29%	0.52%	0.29%
ELV	F	0.42%	0.55%	0.42%
EOG	A	0.63%	0.41%	0.41%
FDX	B	0.36%	0.36%	0.36%
GD	F	0.07%	0.4%	0.07%
GILD	C	0.7%	0.65%	0.65%
HCA	F	0.2%	0.38%	0.2%
HD	A	0.81%	2.3%	0.81%
HON	B	0.05%	0.79%	0.05%
HUM	C	0.53%	0.18%	0.18%
IBM	C	0.83%	1.12%	0.83%
ITW	B	0.26%	0.43%	0.26%
JCI	C	0.03%	0.15%	0.03%
JNJ	D	1.08%	2.26%	1.08%
JPM	A	0.81%	3.72%	0.81%
KMB	D	0.38%	0.27%	0.27%
KO	D	0.09%	1.49%	0.09%
LIN	D	0.02%	0.64%	0.02%
LMT	D	0.38%	0.77%	0.38%
LOW	D	0.31%	0.88%	0.31%
MCK	B	0.54%	0.38%	0.38%
MDT	D	0.17%	0.67%	0.17%
MMM	D	0.15%	0.42%	0.15%
MO	A	0.6%	0.55%	0.55%
MPC	D	0.26%	0.29%	0.26%
MRK	F	0.84%	1.53%	0.84%
NEE	D	0.09%	0.96%	0.09%
NOC	D	0.08%	0.44%	0.08%
ORCL	B	0.64%	1.63%	0.64%
PAYX	C	0.02%	0.13%	0.02%
PEP	F	0.28%	1.34%	0.28%
PG	A	0.64%	2.28%	0.64%
PGR	A	0.23%	0.84%	0.23%
PM	B	0.34%	1.21%	0.34%
PNC	B	0.21%	0.36%	0.21%
PSA	D	0.07%	0.31%	0.07%
PSX	C	0.02%	0.3%	0.02%
QCOM	F	0.52%	1.07%	0.52%
REGN	F	0.17%	0.54%	0.17%
ROP	B	0.2%	0.34%	0.2%
RSG	A	0.2%	0.24%	0.2%
SO	D	0.26%	0.59%	0.26%
SPG	B	0.07%	0.15%	0.07%
SRE	A	0.07%	0.31%	0.07%
SYK	C	0.02%	0.36%	0.02%
T	A	0.89%	0.95%	0.89%
TGT	F	0.11%	0.41%	0.11%
TRV	B	0.39%	0.33%	0.33%
TT	A	0.23%	0.49%	0.23%
UNH	C	1.02%	3.07%	1.02%
USB	A	0.13%	0.44%	0.13%
VLO	C	0.47%	0.23%	0.23%
VZ	C	0.84%	0.94%	0.84%
WFC	A	0.22%	1.3%	0.22%
WM	A	0.31%	0.51%	0.31%
WMT	A	1.09%	2.13%	1.09%
XOM	B	0.82%	3.05%	0.82%

ROUS Overweight 260 Positions Relative to MGV

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
HPQ	B	1.07%
NTAP	C	1.0%
NVDA	C	0.99%
HPE	B	0.86%
KR	B	0.84%
MSI	B	0.82%
META	D	0.78%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
MUSA	A	0.64%
MTB	A	0.62%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
INCY	C	0.44%
RPM	A	0.44%
DBX	B	0.43%
CTAS	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
MA	C	0.39%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VRTX	F	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
MKL	A	0.33%
EBAY	D	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%
CRUS	D	0.32%
TSCO	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
VICI	C	0.31%
STLD	B	0.3%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
AMAT	F	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%
TJX	A	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%
CASY	A	0.26%
MAS	D	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%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	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%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
MCHP	D	0.21%
OC	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%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
LRCX	F	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%
MTG	C	0.14%
ALL	A	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%
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%
EQR	B	0.12%
LDOS	C	0.11%
MTD	D	0.11%
INTU	C	0.11%
CNC	D	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%
HUBB	B	0.09%
AIZ	A	0.09%
WELL	A	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	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%
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%
NOW	A	0.05%
ADSK	A	0.05%
BR	A	0.05%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
BCO	D	0.04%
IP	B	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%
CIEN	B	0.02%
SEE	C	0.02%
MSA	D	0.02%
VTR	C	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%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 49 Positions Relative to MGV

Symbol	Grade	Weight
TMO	F	-1.23%
GE	D	-1.04%
GS	A	-0.96%
RTX	C	-0.95%
DHR	F	-0.94%
PFE	D	-0.94%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
AXP	A	-0.79%
ETN	A	-0.78%
FI	A	-0.67%
MU	D	-0.65%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
UPS	C	-0.58%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
DIS	B	-0.51%
INTC	D	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
APD	A	-0.41%
BDX	F	-0.4%
FCX	D	-0.38%
CSX	B	-0.38%
BX	A	-0.36%
EMR	A	-0.36%
ADP	B	-0.35%
GM	B	-0.34%
TFC	A	-0.34%
NSC	B	-0.33%
NKE	D	-0.27%
MET	A	-0.27%
F	C	-0.24%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
WMB	A	-0.19%
OXY	D	-0.19%
SLB	C	-0.17%
KHC	F	-0.15%
KMI	A	-0.14%
GEV	B	-0.12%
EL	F	-0.02%