ROUS vs. MIDE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

264

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	MIDE
30 Days	4.24%	6.74%
60 Days	4.66%	6.99%
90 Days	6.25%	7.54%
12 Months	30.06%	29.73%

57 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in MIDE	Overlap
ADC	B	0.17%	0.37%	0.17%
AN	C	0.22%	0.21%	0.21%
ARW	D	0.19%	0.29%	0.19%
ASGN	F	0.17%	0.18%	0.17%
ATR	B	0.08%	0.54%	0.08%
AVT	C	0.69%	0.23%	0.23%
AYI	B	0.22%	0.47%	0.22%
BCO	D	0.04%	0.2%	0.04%
BJ	A	0.09%	0.55%	0.09%
CBT	C	0.16%	0.29%	0.16%
CIEN	B	0.02%	0.46%	0.02%
CMC	B	0.14%	0.34%	0.14%
CRUS	D	0.32%	0.26%	0.26%
CVLT	B	0.78%	0.37%	0.37%
DBX	B	0.43%	0.32%	0.32%
DCI	B	0.24%	0.45%	0.24%
DKS	C	0.21%	0.55%	0.21%
DLB	B	0.25%	0.24%	0.24%
EHC	B	0.02%	0.49%	0.02%
EME	C	0.39%	1.17%	0.39%
EXEL	B	0.29%	0.48%	0.29%
FCN	D	0.14%	0.34%	0.14%
FHN	A	0.02%	0.52%	0.02%
GPK	C	0.23%	0.42%	0.23%
HRB	D	0.49%	0.39%	0.39%
INGR	B	0.08%	0.46%	0.08%
JHG	A	0.08%	0.27%	0.08%
KD	B	0.22%	0.32%	0.22%
LFUS	F	0.04%	0.28%	0.04%
LII	A	0.12%	0.97%	0.12%
LOPE	B	0.25%	0.23%	0.23%
LSTR	D	0.23%	0.31%	0.23%
MANH	D	0.24%	0.81%	0.24%
MMS	F	0.08%	0.24%	0.08%
MSA	D	0.02%	0.33%	0.02%
MTG	C	0.14%	0.31%	0.14%
NFG	A	0.24%	0.28%	0.24%
NNN	D	0.07%	0.39%	0.07%
NXST	C	0.04%	0.25%	0.04%
OC	A	0.2%	0.83%	0.2%
OHI	C	0.02%	0.5%	0.02%
ONB	B	0.01%	0.33%	0.01%
PSTG	D	0.12%	0.75%	0.12%
R	B	0.23%	0.33%	0.23%
RGA	A	0.14%	0.73%	0.14%
RNR	C	0.16%	0.67%	0.16%
RPM	A	0.44%	0.84%	0.44%
SFM	A	0.14%	0.69%	0.14%
SON	D	0.2%	0.24%	0.2%
UMBF	B	0.1%	0.26%	0.1%
UNM	A	0.41%	0.61%	0.41%
UTHR	C	0.42%	0.78%	0.42%
VMI	B	0.1%	0.33%	0.1%
VNT	B	0.36%	0.28%	0.28%
WPC	D	0.01%	0.61%	0.01%
WSM	B	0.22%	1.09%	0.22%
WSO	A	0.19%	0.91%	0.19%

ROUS Overweight 288 Positions Relative to MIDE

Symbol	Grade	Weight
GOOGL	C	1.26%
AAPL	C	1.22%
MSFT	F	1.14%
WMT	A	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
NTAP	C	1.0%
NVDA	C	0.99%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	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	D	0.78%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
GILD	C	0.7%
FICO	B	0.67%
TXN	C	0.65%
PG	A	0.64%
MUSA	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
ACN	C	0.44%
CVS	D	0.44%
CL	D	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	F	0.36%
AMGN	D	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	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%
AFL	B	0.32%
TSCO	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	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%
DUK	C	0.29%
CDNS	B	0.29%
PEP	F	0.28%
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%
SO	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
KEYS	A	0.25%
SNX	C	0.25%
SNA	A	0.25%
CI	F	0.24%
PEG	A	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	A	0.23%
ED	D	0.23%
HBAN	A	0.23%
WFC	A	0.22%
AEP	D	0.22%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
CVX	A	0.21%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
OGN	D	0.2%
PPL	B	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
REGN	F	0.17%
FE	C	0.17%
MDT	D	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%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
ABT	B	0.14%
ALL	A	0.14%
O	D	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
BSX	B	0.14%
ROL	B	0.14%
MCD	D	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	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%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	D	0.11%
INTU	C	0.11%
TGT	F	0.11%
CNC	D	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
OGE	B	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	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%
HON	B	0.05%
FELE	B	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
VTR	C	0.02%
ITRI	B	0.02%
LIN	D	0.02%
PSX	C	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
AOS	F	0.01%

ROUS Underweight 207 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-0.98%
BURL	A	-0.83%
XPO	B	-0.83%
FIX	A	-0.82%
USFD	A	-0.8%
COHR	B	-0.77%
FNF	B	-0.76%
TOL	B	-0.76%
DT	C	-0.74%
EQH	B	-0.73%
EWBC	A	-0.71%
THC	D	-0.71%
ELS	C	-0.64%
TXRH	C	-0.62%
NBIX	C	-0.61%
CLH	B	-0.61%
ITT	A	-0.61%
SCI	B	-0.61%
NVT	B	-0.6%
OVV	B	-0.59%
JEF	A	-0.59%
JLL	D	-0.59%
SF	B	-0.57%
AMH	D	-0.57%
AA	B	-0.57%
RRX	B	-0.56%
LECO	B	-0.56%
FND	C	-0.54%
CCK	C	-0.53%
EVR	B	-0.53%
BLD	D	-0.52%
TTEK	F	-0.52%
CUBE	D	-0.52%
WBS	A	-0.51%
EXP	A	-0.5%
ARMK	B	-0.5%
CHDN	B	-0.5%
LAD	A	-0.49%
PRI	A	-0.49%
ALLY	C	-0.48%
DTM	B	-0.48%
WTRG	B	-0.48%
RGLD	C	-0.48%
AR	B	-0.47%
TPX	B	-0.46%
REXR	F	-0.46%
PNFP	B	-0.45%
KNX	B	-0.45%
FBIN	D	-0.45%
WMS	D	-0.44%
HQY	B	-0.44%
WCC	B	-0.44%
MTZ	B	-0.43%
BRX	A	-0.43%
WTFC	A	-0.43%
CFR	B	-0.43%
ZION	B	-0.42%
TTC	D	-0.42%
CR	A	-0.42%
X	C	-0.42%
RRC	B	-0.42%
CBSH	A	-0.41%
PLNT	A	-0.41%
AXTA	A	-0.41%
EGP	F	-0.4%
BERY	B	-0.39%
SNV	B	-0.39%
ONTO	D	-0.39%
FLS	B	-0.38%
VOYA	B	-0.38%
SEIC	B	-0.38%
KEX	C	-0.37%
SSD	D	-0.37%
TREX	C	-0.37%
FYBR	D	-0.37%
OLED	D	-0.36%
MTSI	B	-0.36%
G	B	-0.36%
JAZZ	B	-0.36%
RLI	B	-0.36%
WH	B	-0.36%
WEX	D	-0.36%
RGEN	D	-0.35%
EXLS	B	-0.35%
TMHC	B	-0.35%
ESAB	B	-0.34%
DINO	D	-0.34%
GXO	B	-0.34%
VNO	B	-0.34%
ALV	C	-0.34%
H	B	-0.34%
GTLS	B	-0.34%
LPX	B	-0.34%
ELF	C	-0.33%
CADE	B	-0.33%
FAF	A	-0.33%
DAR	C	-0.32%
GBCI	B	-0.31%
NOV	C	-0.31%
COLB	A	-0.31%
STAG	F	-0.31%
WFRD	D	-0.3%
LNTH	D	-0.3%
CNX	A	-0.3%
WHR	B	-0.3%
STWD	C	-0.3%
DOCS	C	-0.3%
NOVT	D	-0.29%
CYTK	F	-0.29%
THG	A	-0.29%
ESNT	D	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
WTS	B	-0.28%
AGCO	D	-0.28%
LITE	B	-0.28%
HALO	F	-0.28%
THO	B	-0.28%
SIGI	C	-0.28%
PVH	C	-0.27%
GATX	A	-0.27%
CLF	F	-0.27%
AMG	B	-0.27%
KBH	D	-0.27%
RMBS	C	-0.27%
LEA	D	-0.26%
UGI	A	-0.26%
AM	A	-0.26%
POST	C	-0.26%
SLM	A	-0.25%
BYD	C	-0.25%
OZK	B	-0.25%
BC	C	-0.25%
NJR	A	-0.24%
VVV	F	-0.24%
BDC	B	-0.24%
CIVI	D	-0.23%
GAP	C	-0.23%
MUR	D	-0.23%
CUZ	B	-0.23%
VLY	B	-0.23%
SBRA	C	-0.22%
AVNT	B	-0.22%
TKR	D	-0.22%
ST	F	-0.22%
KRC	C	-0.21%
EEFT	B	-0.21%
HAE	C	-0.21%
ORA	B	-0.21%
OGS	A	-0.21%
ASB	B	-0.21%
WLK	D	-0.21%
CNO	A	-0.2%
RYN	D	-0.2%
ENS	D	-0.19%
ASH	D	-0.19%
SR	A	-0.19%
HOG	D	-0.19%
M	D	-0.19%
TNL	A	-0.18%
OPCH	D	-0.18%
MSM	C	-0.18%
ACHC	F	-0.18%
TCBI	B	-0.18%
CHH	A	-0.17%
NVST	B	-0.17%
TEX	D	-0.17%
WU	D	-0.17%
CDP	C	-0.17%
POWI	D	-0.17%
VAL	D	-0.16%
FHI	A	-0.16%
SLAB	D	-0.16%
BLKB	B	-0.16%
SMG	D	-0.16%
PII	D	-0.16%
PK	B	-0.15%
BHF	B	-0.15%
PCH	D	-0.15%
NEOG	F	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
WEN	D	-0.15%
MAN	D	-0.14%
VAC	B	-0.14%
PAG	B	-0.14%
AMKR	D	-0.14%
SYNA	C	-0.14%
ZI	D	-0.14%
GT	C	-0.13%
NSP	D	-0.13%
LIVN	F	-0.13%
TDC	D	-0.13%
COTY	F	-0.12%
ENOV	C	-0.12%
VC	D	-0.11%
CPRI	F	-0.11%
PPC	C	-0.1%
JWN	C	-0.1%
AZTA	D	-0.1%
CAR	C	-0.09%
CRI	D	-0.09%
CNXC	F	-0.09%
UAA	C	-0.08%
GEF	A	-0.08%
UA	C	-0.06%
MDY	A	-0.04%