ROUS vs. MVV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to ProShares Ultra MidCap400 (MVV)

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

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.24

Average Daily Volume

12,874

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	MVV
30 Days	2.63%	6.78%
60 Days	4.95%	5.74%
90 Days	6.74%	11.11%
12 Months	27.03%	40.31%

80 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in MVV	Overlap
AAON	B	0.02%	0.19%	0.02%
ADC	C	0.18%	0.22%	0.18%
AIT	A	0.18%	0.23%	0.18%
AN	D	0.22%	0.12%	0.12%
ANF	D	0.05%	0.2%	0.05%
APPF	D	0.07%	0.14%	0.07%
ARW	C	0.21%	0.19%	0.19%
ASGN	D	0.17%	0.12%	0.12%
ATR	B	0.07%	0.29%	0.07%
AVT	C	0.68%	0.13%	0.13%
AYI	B	0.18%	0.23%	0.18%
BCO	B	0.05%	0.14%	0.05%
BJ	D	0.09%	0.31%	0.09%
CACI	B	0.25%	0.31%	0.25%
CASY	D	0.26%	0.41%	0.26%
CBT	B	0.16%	0.16%	0.16%
CHE	C	0.13%	0.25%	0.13%
CHRD	F	0.1%	0.24%	0.1%
CIEN	C	0.01%	0.23%	0.01%
CMC	D	0.13%	0.17%	0.13%
COKE	C	0.13%	0.17%	0.13%
CRUS	D	0.45%	0.21%	0.21%
CVLT	B	0.7%	0.19%	0.19%
DBX	D	0.4%	0.17%	0.17%
DCI	C	0.23%	0.25%	0.23%
DKS	D	0.24%	0.36%	0.24%
DLB	F	0.23%	0.12%	0.12%
EHC	C	0.02%	0.27%	0.02%
EME	B	0.32%	0.53%	0.32%
EXEL	C	0.23%	0.22%	0.22%
FCN	D	0.17%	0.22%	0.17%
FHN	D	0.02%	0.25%	0.02%
FLO	C	0.21%	0.13%	0.13%
GLPI	C	0.09%	0.41%	0.09%
GPK	B	0.26%	0.26%	0.26%
HRB	C	0.55%	0.25%	0.25%
INGR	B	0.08%	0.26%	0.08%
JHG	B	0.06%	0.13%	0.06%
KD	D	0.19%	0.15%	0.15%
KNF	B	0.07%	0.14%	0.07%
LAMR	B	0.14%	0.33%	0.14%
LFUS	C	0.04%	0.18%	0.04%
LII	B	0.12%	0.54%	0.12%
LOPE	D	0.23%	0.12%	0.12%
LSTR	D	0.24%	0.19%	0.19%
MANH	B	0.24%	0.47%	0.24%
MMS	C	0.09%	0.15%	0.09%
MSA	D	0.02%	0.19%	0.02%
MTG	B	0.14%	0.19%	0.14%
MUSA	D	0.68%	0.29%	0.29%
NFG	B	0.25%	0.16%	0.16%
NNN	C	0.09%	0.26%	0.09%
NXST	D	0.05%	0.15%	0.05%
NYT	C	0.36%	0.25%	0.25%
OC	D	0.17%	0.41%	0.17%
OGE	C	0.08%	0.23%	0.08%
OHI	B	0.02%	0.29%	0.02%
ONB	C	0.01%	0.17%	0.01%
ORI	B	0.3%	0.25%	0.25%
POR	C	0.13%	0.14%	0.13%
PSTG	F	0.12%	0.43%	0.12%
R	A	0.2%	0.17%	0.17%
RGA	C	0.14%	0.41%	0.14%
RNR	C	0.16%	0.39%	0.16%
RPM	B	0.4%	0.45%	0.4%
RS	D	0.37%	0.46%	0.37%
SFM	B	0.1%	0.3%	0.1%
SKX	D	0.19%	0.26%	0.19%
SLGN	B	0.02%	0.12%	0.02%
SNX	D	0.26%	0.25%	0.25%
SON	C	0.23%	0.16%	0.16%
UFPI	C	0.16%	0.21%	0.16%
UMBF	B	0.08%	0.13%	0.08%
UNM	B	0.33%	0.28%	0.28%
UTHR	C	0.39%	0.44%	0.39%
VMI	D	0.08%	0.16%	0.08%
VNT	F	0.32%	0.15%	0.15%
WPC	C	0.02%	0.4%	0.02%
WSM	D	0.24%	0.51%	0.24%
WSO	C	0.18%	0.44%	0.18%

ROUS Overweight 265 Positions Relative to MVV

Symbol	Grade	Weight
AAPL	C	1.25%
JNJ	C	1.24%
MSFT	C	1.19%
GOOGL	D	1.16%
WMT	C	1.08%
UNH	C	1.06%
NTAP	D	1.04%
MRK	D	1.04%
HPQ	D	1.02%
ABBV	C	1.02%
LLY	C	0.94%
VZ	B	0.9%
T	C	0.9%
IBM	B	0.88%
NVDA	D	0.85%
KR	C	0.83%
HD	B	0.79%
XOM	C	0.79%
MSI	B	0.77%
DELL	D	0.77%
META	B	0.75%
CSCO	C	0.75%
CTSH	C	0.74%
JPM	D	0.73%
BRK.A	C	0.73%
HPE	D	0.72%
EA	D	0.71%
PG	C	0.7%
TMUS	C	0.68%
GILD	B	0.67%
TXN	C	0.65%
HUM	F	0.64%
AVGO	C	0.64%
MO	C	0.6%
ELV	C	0.59%
TEL	D	0.59%
EOG	D	0.58%
COST	B	0.58%
ORCL	C	0.58%
FICO	B	0.57%
QCOM	D	0.55%
IT	B	0.55%
APH	D	0.53%
SHW	B	0.52%
CL	D	0.52%
GWW	B	0.52%
FOXA	B	0.5%
GLW	C	0.5%
MTB	B	0.5%
AMZN	C	0.49%
CVS	D	0.49%
CINF	C	0.48%
MCK	F	0.48%
VLO	F	0.47%
NRG	C	0.46%
BK	B	0.45%
ACN	C	0.45%
GDDY	C	0.45%
FAST	C	0.44%
NSIT	D	0.44%
ACI	F	0.43%
CTAS	B	0.43%
KMB	D	0.43%
JNPR	B	0.42%
TER	D	0.42%
LMT	C	0.42%
AMGN	B	0.42%
CDW	D	0.42%
CMI	C	0.41%
NXPI	F	0.4%
V	C	0.39%
MA	B	0.39%
BBY	C	0.39%
GPC	D	0.38%
FDX	C	0.37%
TRV	C	0.37%
VRTX	D	0.37%
VRSN	D	0.37%
INCY	C	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
SW	B	0.36%
ORLY	C	0.36%
CHRW	B	0.36%
PM	C	0.35%
TSCO	C	0.35%
RMD	C	0.35%
CMCSA	D	0.35%
CB	B	0.35%
EBAY	B	0.35%
AXS	B	0.35%
VICI	C	0.35%
SANM	D	0.33%
KLAC	D	0.33%
AFL	C	0.33%
PHM	B	0.32%
MLI	B	0.32%
DUK	C	0.32%
ETR	B	0.32%
AZO	D	0.32%
LOW	B	0.31%
WM	D	0.31%
YUM	D	0.31%
PEP	C	0.31%
HSY	C	0.31%
BMI	A	0.31%
AMAT	D	0.3%
C	D	0.3%
ANET	B	0.3%
MKL	C	0.3%
TJX	B	0.29%
LNG	C	0.29%
SYY	D	0.28%
GRMN	D	0.28%
CDNS	D	0.28%
MPC	F	0.28%
EG	C	0.28%
CI	C	0.28%
ACGL	C	0.28%
DGX	B	0.28%
OGN	D	0.28%
PCAR	D	0.27%
ED	C	0.27%
WTM	D	0.27%
MAS	B	0.27%
SO	B	0.27%
OTIS	C	0.27%
GPI	B	0.26%
KEYS	C	0.26%
AEP	C	0.26%
MCHP	F	0.26%
ALKS	C	0.26%
REGN	C	0.26%
XEL	B	0.26%
RHI	D	0.25%
STLD	F	0.25%
ITW	C	0.25%
BMY	C	0.25%
DTE	C	0.25%
RF	B	0.24%
PRU	C	0.24%
PEG	C	0.24%
NVR	B	0.23%
STT	B	0.23%
HCA	B	0.23%
PGR	B	0.23%
DHI	B	0.23%
SYF	C	0.23%
CRBG	D	0.22%
SNA	C	0.21%
LYB	D	0.21%
PKG	B	0.21%
TT	B	0.21%
IRM	C	0.2%
ECL	B	0.2%
HBAN	B	0.2%
RDN	C	0.2%
BKNG	C	0.2%
ROP	C	0.2%
RSG	D	0.2%
ADBE	F	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	C	0.19%
PNC	B	0.19%
VRSK	D	0.19%
FE	C	0.19%
CVX	D	0.19%
PPG	D	0.18%
LRCX	F	0.18%
CAT	B	0.18%
BAH	C	0.18%
SWKS	D	0.18%
CAH	C	0.17%
STX	C	0.17%
GIS	B	0.17%
SNPS	F	0.17%
FITB	B	0.16%
MMM	B	0.16%
O	C	0.16%
WFC	D	0.16%
MCD	B	0.15%
BPOP	C	0.15%
ROL	C	0.15%
EQR	B	0.14%
JBL	D	0.14%
ALL	B	0.14%
WEC	C	0.14%
BSX	B	0.14%
OMC	B	0.14%
ABT	C	0.14%
EIX	C	0.13%
MTD	D	0.13%
AVB	B	0.13%
CNC	D	0.13%
DOV	B	0.13%
AEE	C	0.13%
FLEX	C	0.12%
TGT	C	0.12%
FANG	D	0.12%
USB	B	0.12%
BLDR	C	0.12%
RL	C	0.12%
PANW	D	0.12%
KO	C	0.11%
DVN	F	0.11%
INTU	C	0.11%
AMCR	B	0.11%
BAC	D	0.1%
VST	C	0.1%
L	C	0.1%
NEE	C	0.1%
FSS	D	0.1%
ADI	C	0.1%
CBOE	C	0.1%
LDOS	B	0.1%
HUBB	B	0.09%
NOC	B	0.09%
EXC	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
COP	D	0.08%
AIZ	B	0.08%
SPSC	D	0.07%
SRE	C	0.07%
GD	B	0.07%
ACIW	C	0.07%
FTNT	C	0.06%
GWRE	A	0.06%
SPG	B	0.06%
NOW	B	0.05%
CCI	C	0.05%
D	C	0.05%
BR	D	0.05%
CSWI	B	0.05%
HON	D	0.05%
AKAM	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	B	0.04%
ADM	D	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
LIN	B	0.03%
JCI	B	0.03%
COF	B	0.03%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
AOS	D	0.02%
SIRI	C	0.02%
PAYX	C	0.02%
SEE	D	0.02%
CHTR	D	0.02%
SYK	C	0.02%
ITRI	C	0.02%
VTR	C	0.02%
AIG	D	0.02%
PSX	F	0.02%
AVY	C	0.01%
MPWR	C	0.01%
MTH	A	0.01%

ROUS Underweight 312 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
CSL	B	-0.56%
AVTR	B	-0.52%
BURL	B	-0.51%
BMRN	F	-0.47%
FNF	B	-0.45%
THC	A	-0.45%
RBA	B	-0.45%
TOL	B	-0.44%
TPL	B	-0.43%
ELS	C	-0.41%
GGG	C	-0.4%
IBKR	B	-0.39%
USFD	B	-0.39%
AMH	C	-0.38%
ACM	B	-0.38%
ERIE	B	-0.37%
NBIX	F	-0.36%
TTEK	C	-0.36%
XPO	D	-0.36%
JLL	B	-0.35%
EQH	C	-0.35%
CLH	A	-0.35%
FIX	B	-0.35%
CUBE	C	-0.35%
DT	C	-0.35%
WING	B	-0.34%
CW	B	-0.34%
SCI	B	-0.34%
BLD	D	-0.34%
FND	C	-0.34%
SRPT	D	-0.34%
PFGC	B	-0.33%
EWBC	D	-0.32%
ITT	B	-0.32%
SAIA	D	-0.32%
NVT	D	-0.31%
CCK	A	-0.31%
REXR	C	-0.31%
TXRH	C	-0.31%
WWD	D	-0.3%
WMS	D	-0.29%
RRX	C	-0.29%
LNW	B	-0.29%
ARMK	B	-0.29%
LECO	F	-0.29%
COHR	C	-0.29%
KNSL	C	-0.29%
ONTO	D	-0.28%
OVV	F	-0.28%
WTRG	D	-0.28%
JEF	B	-0.28%
EXP	B	-0.27%
RGLD	C	-0.27%
CHDN	C	-0.27%
OLED	C	-0.26%
EGP	B	-0.26%
ALLY	F	-0.26%
BWXT	D	-0.26%
DUOL	B	-0.25%
TPX	C	-0.25%
SF	A	-0.25%
TTC	D	-0.25%
PRI	B	-0.25%
AFG	B	-0.25%
WEX	C	-0.24%
MEDP	F	-0.24%
KBR	D	-0.24%
BRX	B	-0.24%
EVR	A	-0.24%
RBC	C	-0.24%
CG	D	-0.24%
KNX	C	-0.24%
PEN	D	-0.23%
CROX	D	-0.23%
AR	F	-0.23%
X	F	-0.23%
GMED	D	-0.23%
HLI	B	-0.23%
FYBR	C	-0.23%
MORN	C	-0.23%
CHK	D	-0.23%
LAD	D	-0.22%
WBS	D	-0.22%
BERY	B	-0.22%
VOYA	B	-0.22%
AXTA	B	-0.22%
BRBR	C	-0.22%
FLR	D	-0.22%
HALO	C	-0.22%
AA	D	-0.22%
PNFP	B	-0.21%
STAG	C	-0.21%
CBSH	C	-0.21%
ACHC	C	-0.21%
PLNT	B	-0.21%
LNTH	D	-0.21%
DTM	B	-0.21%
SSD	D	-0.21%
FR	B	-0.21%
CR	C	-0.21%
RGEN	D	-0.21%
MTZ	B	-0.2%
JAZZ	D	-0.2%
FAF	B	-0.2%
PR	F	-0.2%
PCTY	C	-0.2%
MTN	D	-0.2%
TKO	B	-0.2%
KEX	C	-0.2%
WCC	D	-0.2%
CFR	C	-0.2%
MKSI	F	-0.2%
SWN	D	-0.2%
CNM	F	-0.2%
PB	B	-0.2%
ALV	F	-0.2%
MIDD	D	-0.2%
TMHC	A	-0.2%
SAIC	C	-0.2%
TREX	D	-0.2%
RRC	D	-0.2%
SSB	B	-0.2%
ELF	F	-0.19%
MAT	C	-0.19%
G	C	-0.19%
OSK	F	-0.19%
SNV	C	-0.19%
RYAN	D	-0.19%
H	C	-0.19%
CGNX	F	-0.19%
WFRD	F	-0.19%
ESNT	B	-0.19%
DINO	F	-0.19%
SEIC	C	-0.19%
GNTX	F	-0.19%
ZION	D	-0.19%
HQY	C	-0.19%
WTFC	C	-0.19%
KBH	A	-0.18%
RLI	B	-0.18%
LPX	B	-0.18%
NOVT	D	-0.18%
FLS	D	-0.18%
CYTK	F	-0.18%
WH	B	-0.18%
STWD	A	-0.18%
BRKR	D	-0.18%
NOV	F	-0.18%
SRCL	A	-0.17%
VNO	C	-0.17%
POST	C	-0.17%
MTDR	F	-0.17%
KRG	B	-0.17%
EXLS	B	-0.17%
LEA	F	-0.17%
GXO	D	-0.17%
LSCC	D	-0.17%
OLLI	C	-0.17%
EXPO	B	-0.16%
CLF	F	-0.16%
CHX	F	-0.16%
SIGI	D	-0.16%
DAR	F	-0.16%
GME	F	-0.16%
OPCH	C	-0.16%
AGCO	D	-0.16%
MTSI	D	-0.16%
ESAB	C	-0.16%
CADE	C	-0.16%
OLN	D	-0.15%
MASI	F	-0.15%
HXL	F	-0.15%
TKR	D	-0.15%
FIVE	D	-0.15%
BC	C	-0.15%
WHR	D	-0.15%
ST	D	-0.15%
VVV	D	-0.15%
MDU	C	-0.15%
IDA	C	-0.15%
THO	D	-0.15%
THG	B	-0.15%
XRAY	D	-0.15%
WTS	C	-0.15%
PVH	F	-0.15%
AMG	C	-0.15%
DOCS	B	-0.14%
GTLS	F	-0.14%
GBCI	B	-0.14%
CIVI	F	-0.14%
GATX	D	-0.14%
ALTR	D	-0.14%
UBSI	B	-0.14%
CELH	F	-0.14%
MUR	F	-0.14%
UGI	C	-0.14%
FNB	C	-0.14%
COLB	B	-0.14%
HOMB	B	-0.14%
AM	C	-0.14%
RYN	C	-0.13%
HOG	C	-0.13%
WLK	D	-0.13%
CUZ	B	-0.13%
GAP	F	-0.13%
CPRI	D	-0.13%
QLYS	F	-0.13%
NJR	B	-0.13%
SLM	D	-0.13%
FFIN	B	-0.13%
IRT	B	-0.13%
ENS	D	-0.12%
ORA	C	-0.12%
WU	F	-0.12%
OGS	B	-0.12%
M	F	-0.12%
BYD	C	-0.12%
WMG	D	-0.12%
BKH	B	-0.12%
BDC	B	-0.12%
PII	D	-0.12%
CNX	B	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
OZK	D	-0.12%
EEFT	D	-0.12%
SBRA	C	-0.12%
ASH	D	-0.12%
RMBS	F	-0.12%
LANC	D	-0.11%
LITE	B	-0.11%
ALE	B	-0.11%
PRGO	D	-0.11%
HAE	F	-0.11%
PNM	B	-0.11%
SR	B	-0.11%
KRC	C	-0.11%
NEU	D	-0.11%
RH	B	-0.11%
POWI	F	-0.1%
BLKB	C	-0.1%
NSA	B	-0.1%
PBF	F	-0.1%
MAN	C	-0.1%
VAL	F	-0.1%
NWE	B	-0.1%
SLAB	D	-0.1%
TEX	F	-0.1%
VLY	C	-0.1%
CNO	B	-0.1%
PCH	C	-0.1%
MSM	D	-0.1%
KMPR	D	-0.1%
EPR	B	-0.1%
CHH	C	-0.09%
TNL	D	-0.09%
ASB	D	-0.09%
NEOG	D	-0.09%
AMKR	F	-0.09%
NSP	F	-0.09%
CNXC	F	-0.09%
AMED	C	-0.09%
TCBI	B	-0.09%
IRDM	D	-0.09%
IBOC	D	-0.09%
NVST	D	-0.09%
YETI	D	-0.09%
COTY	F	-0.09%
GHC	B	-0.08%
BHF	F	-0.08%
LIVN	D	-0.08%
TDC	F	-0.08%
COLM	C	-0.08%
FHI	A	-0.08%
SMG	C	-0.08%
RCM	C	-0.08%
WEN	C	-0.08%
SYNA	F	-0.08%
CACC	F	-0.08%
PAG	D	-0.08%
PK	D	-0.08%
ZI	D	-0.08%
VSH	F	-0.07%
VAC	F	-0.07%
TGNA	D	-0.07%
VC	F	-0.07%
HGV	F	-0.07%
SAM	F	-0.07%
SHC	C	-0.07%
ARWR	F	-0.07%
AZTA	F	-0.07%
CRI	D	-0.07%
CC	F	-0.07%
PGNY	F	-0.06%
ALGM	F	-0.06%
ENOV	D	-0.06%
GT	F	-0.06%
JWN	C	-0.06%
ZD	D	-0.06%
PPC	D	-0.05%
ADNT	F	-0.05%
MP	D	-0.05%
IPGP	F	-0.05%
CAR	F	-0.04%
UA	D	-0.04%
HELE	D	-0.04%
UAA	C	-0.04%
GEF	D	-0.04%
WOLF	F	-0.03%
SLG	C	-0.0%