ROUS vs. NZAC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period ROUS NZAC
30 Days 4.24% 0.97%
60 Days 4.66% 0.81%
90 Days 6.25% 2.64%
12 Months 30.06% 25.98%
149 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in NZAC Overlap
AAPL C 1.22% 4.47% 1.22%
ABBV D 0.85% 0.34% 0.34%
ABBV D 0.85% 0.6% 0.6%
ABT B 0.14% 0.19% 0.14%
ACGL D 0.24% 0.12% 0.12%
ACN C 0.44% 0.39% 0.39%
ADBE C 0.16% 0.35% 0.16%
ADI D 0.09% 0.46% 0.09%
ADSK A 0.05% 0.09% 0.05%
AFL B 0.32% 0.28% 0.28%
AIG B 0.02% 0.14% 0.02%
AIZ A 0.09% 0.09% 0.09%
ALL A 0.14% 0.14% 0.14%
AMAT F 0.29% 0.12% 0.12%
AMGN D 0.36% 0.21% 0.21%
AMZN C 0.52% 2.38% 0.52%
ANET C 0.31% 0.06% 0.06%
APH A 0.58% 0.11% 0.11%
AVB B 0.12% 0.12% 0.12%
AVGO D 0.63% 1.1% 0.63%
AZO C 0.32% 0.1% 0.1%
BAC A 0.11% 0.44% 0.11%
BAH F 0.17% 0.03% 0.03%
BK A 0.48% 0.13% 0.13%
BKNG A 0.23% 0.24% 0.23%
BMY B 0.32% 0.24% 0.24%
BR A 0.05% 0.08% 0.05%
BRK.A B 0.72% 0.39% 0.39%
BSX B 0.14% 0.31% 0.14%
C A 0.34% 0.01% 0.01%
CB C 0.33% 0.24% 0.24%
CBOE B 0.09% 0.03% 0.03%
CCI D 0.04% 0.07% 0.04%
CDW F 0.33% 0.13% 0.13%
CHTR C 0.02% 0.07% 0.02%
CINF A 0.5% 0.07% 0.07%
CMCSA B 0.37% 0.25% 0.25%
COF B 0.04% 0.14% 0.04%
CSCO B 0.83% 0.4% 0.4%
CTAS B 0.43% 0.04% 0.04%
CTSH B 0.75% 0.08% 0.08%
DGX A 0.27% 0.02% 0.02%
DHI D 0.19% 0.06% 0.06%
EA A 0.77% 0.01% 0.01%
EBAY D 0.33% 0.14% 0.14%
ECL D 0.18% 0.06% 0.06%
EG C 0.26% 0.03% 0.03%
EIX B 0.12% 0.81% 0.12%
ELV F 0.42% 0.17% 0.17%
EQR B 0.12% 0.07% 0.07%
FAST B 0.49% 0.17% 0.17%
FFIV B 0.42% 0.18% 0.18%
FOXA B 0.58% 0.04% 0.04%
FTNT C 0.07% 0.09% 0.07%
GDDY A 0.52% 0.03% 0.03%
GILD C 0.7% 0.06% 0.06%
GIS D 0.14% 0.08% 0.08%
GLW B 0.54% 0.19% 0.19%
GOOGL C 1.26% 1.03% 1.03%
GRMN B 0.3% 0.08% 0.08%
GWW B 0.58% 0.21% 0.21%
HBAN A 0.23% 0.02% 0.02%
HD A 0.81% 0.58% 0.58%
HPE B 0.86% 0.16% 0.16%
HSY F 0.27% 0.05% 0.05%
HUM C 0.53% 0.06% 0.06%
IBM C 0.83% 0.6% 0.6%
INCY C 0.44% 0.01% 0.01%
INTU C 0.11% 0.31% 0.11%
IRM D 0.18% 0.06% 0.06%
IT C 0.56% 0.03% 0.03%
ITW B 0.26% 0.33% 0.26%
JNJ D 1.08% 0.62% 0.62%
JNPR F 0.4% 0.13% 0.13%
JPM A 0.81% 1.09% 0.81%
KEYS A 0.25% 0.06% 0.06%
KLAC D 0.28% 0.15% 0.15%
LIN D 0.02% 0.07% 0.02%
LLY F 0.75% 0.94% 0.75%
LOW D 0.31% 0.25% 0.25%
LRCX F 0.17% 0.1% 0.1%
MA C 0.39% 0.65% 0.39%
MAS D 0.26% 0.01% 0.01%
MCD D 0.14% 0.36% 0.14%
MDT D 0.17% 0.23% 0.17%
META D 0.78% 1.62% 0.78%
MKL A 0.33% 0.07% 0.07%
MMM D 0.15% 0.02% 0.02%
MRK F 0.84% 0.47% 0.47%
MSFT F 1.14% 4.03% 1.14%
MSI B 0.82% 0.27% 0.27%
MTB A 0.62% 0.1% 0.1%
MTD D 0.11% 0.06% 0.06%
NOW A 0.05% 0.39% 0.05%
NTAP C 1.0% 0.06% 0.06%
NVDA C 0.99% 4.67% 0.99%
NVR D 0.24% 0.03% 0.03%
NXPI D 0.38% 0.01% 0.01%
O D 0.14% 0.07% 0.07%
OMC C 0.15% 0.03% 0.03%
ORCL B 0.64% 0.59% 0.59%
ORLY B 0.37% 0.18% 0.18%
PANW C 0.13% 0.14% 0.13%
PAYX C 0.02% 0.08% 0.02%
PCAR B 0.31% 0.06% 0.06%
PGR A 0.23% 0.22% 0.22%
PHM D 0.29% 0.04% 0.04%
PNC B 0.21% 0.19% 0.19%
PPG F 0.16% 0.11% 0.11%
PRU A 0.25% 0.15% 0.15%
PSA D 0.07% 0.11% 0.07%
QCOM F 0.52% 0.26% 0.26%
REGN F 0.17% 0.1% 0.1%
RF A 0.27% 0.07% 0.07%
RMD C 0.3% 0.07% 0.07%
ROL B 0.14% 0.02% 0.02%
ROP B 0.2% 0.02% 0.02%
RS B 0.39% 0.08% 0.08%
SHW A 0.51% 0.56% 0.51%
SNA A 0.25% 0.02% 0.02%
SPG B 0.07% 0.15% 0.07%
STLD B 0.3% 0.01% 0.01%
STT A 0.25% 0.02% 0.02%
SWKS F 0.15% 0.01% 0.01%
SYF B 0.31% 0.09% 0.09%
SYK C 0.02% 0.25% 0.02%
T A 0.89% 0.18% 0.18%
TER D 0.33% 0.03% 0.03%
TGT F 0.11% 0.02% 0.02%
TJX A 0.28% 0.36% 0.28%
TMUS B 0.76% 0.13% 0.13%
TRV B 0.39% 0.15% 0.15%
TT A 0.23% 0.02% 0.02%
TXN C 0.65% 0.27% 0.27%
UNH C 1.02% 0.77% 0.77%
USB A 0.13% 0.12% 0.12%
V A 0.4% 0.75% 0.4%
VICI C 0.31% 0.03% 0.03%
VRSK A 0.19% 0.05% 0.05%
VRSN F 0.36% 0.01% 0.01%
VRTX F 0.36% 0.14% 0.14%
VTR C 0.02% 0.06% 0.02%
VZ C 0.84% 0.21% 0.21%
WELL A 0.09% 0.15% 0.09%
WFC A 0.22% 0.25% 0.22%
WM A 0.31% 0.1% 0.1%
WMT A 1.09% 0.35% 0.35%
WPC D 0.01% 0.01% 0.01%
YUM B 0.3% 0.07% 0.07%
ROUS Overweight 197 Positions Relative to NZAC
Symbol Grade Weight
HPQ B 1.07%
DELL C 0.88%
KR B 0.84%
XOM B 0.82%
CVLT B 0.78%
AVT C 0.69%
FICO B 0.67%
PG A 0.64%
MUSA A 0.64%
EOG A 0.63%
MO A 0.6%
COST B 0.56%
MCK B 0.54%
NRG B 0.51%
ALSN B 0.49%
HRB D 0.49%
CMI A 0.48%
VLO C 0.47%
RPM A 0.44%
CVS D 0.44%
CL D 0.43%
DBX B 0.43%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
MLI C 0.4%
EME C 0.39%
SW A 0.38%
LMT D 0.38%
KMB D 0.38%
CHRW C 0.38%
ETR B 0.37%
SANM B 0.37%
AXS A 0.37%
FDX B 0.36%
VNT B 0.36%
NYT C 0.35%
BBY D 0.35%
PM B 0.34%
GPC D 0.33%
LNG B 0.33%
NSIT F 0.32%
BMI B 0.32%
CRUS D 0.32%
TSCO D 0.32%
ORI A 0.31%
RHI B 0.29%
WTM A 0.29%
GPI A 0.29%
DUK C 0.29%
EXEL B 0.29%
CDNS B 0.29%
PEP F 0.28%
OTIS C 0.28%
ALKS B 0.27%
XEL A 0.27%
COR B 0.27%
SYY B 0.26%
SO D 0.26%
MPC D 0.26%
CASY A 0.26%
DLB B 0.25%
SNX C 0.25%
LOPE B 0.25%
CI F 0.24%
DCI B 0.24%
PEG A 0.24%
MANH D 0.24%
CACI D 0.24%
NFG A 0.24%
PKG A 0.23%
AIT A 0.23%
CRBG B 0.23%
DTE C 0.23%
LSTR D 0.23%
GPK C 0.23%
ED D 0.23%
R B 0.23%
KD B 0.22%
WSM B 0.22%
AN C 0.22%
AEP D 0.22%
AYI B 0.22%
DKS C 0.21%
GEN B 0.21%
MCHP D 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
RSG 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%
WSO A 0.19%
CAT B 0.19%
DY D 0.18%
ADC B 0.17%
ASGN F 0.17%
FE C 0.17%
CAH B 0.17%
UFPI B 0.17%
FITB A 0.17%
LYB F 0.17%
STX D 0.16%
RNR C 0.16%
JBL B 0.16%
VST B 0.16%
CBT C 0.16%
SKX D 0.16%
MTG C 0.14%
SFM A 0.14%
RL B 0.14%
FLEX A 0.14%
BPOP B 0.14%
FCN D 0.14%
RGA A 0.14%
CMC B 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
BLDR D 0.12%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
FANG D 0.12%
LDOS 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%
NEE D 0.09%
HUBB B 0.09%
KO D 0.09%
CHRD D 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%
NOC D 0.08%
INGR B 0.08%
MMS F 0.08%
COP C 0.08%
GWRE A 0.07%
APPF B 0.07%
GD F 0.07%
SRE A 0.07%
NNN D 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%
HON B 0.05%
FELE B 0.04%
LFUS F 0.04%
EPRT B 0.04%
BCO D 0.04%
IP B 0.04%
D C 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%
JCI C 0.03%
CIEN B 0.02%
SEE C 0.02%
MSA D 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
PSX 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%
ROUS Underweight 221 Positions Relative to NZAC
Symbol Grade Weight
GOOG C -1.45%
TSLA B -1.32%
NFLX A -0.49%
CRM B -0.42%
NVS D -0.41%
DLR B -0.39%
SPGI C -0.38%
ACM A -0.36%
XYL D -0.36%
AXP A -0.36%
EQIX A -0.33%
TMO F -0.32%
ISRG A -0.31%
DIS B -0.29%
ETN A -0.28%
AMD F -0.27%
BLK C -0.27%
MS A -0.26%
PH A -0.25%
PWR A -0.24%
BABA D -0.24%
PNR A -0.23%
MCO B -0.22%
PLD D -0.21%
UNP C -0.21%
MET A -0.21%
MMC B -0.2%
ADP B -0.2%
SCHW B -0.19%
TD F -0.19%
PFE D -0.19%
DHR F -0.19%
BX A -0.19%
FI A -0.18%
CBRE B -0.18%
INTC D -0.18%
UBER D -0.17%
SONY B -0.17%
APO B -0.17%
AMP A -0.16%
FSLR F -0.16%
ZTS D -0.16%
AME A -0.16%
SBUX A -0.15%
HDB C -0.14%
DE A -0.14%
MELI D -0.14%
TDG D -0.13%
ICE C -0.13%
KKR A -0.13%
PYPL B -0.13%
SHOP B -0.12%
HIG B -0.12%
MRVL B -0.12%
CME A -0.12%
AMT D -0.11%
AON A -0.11%
EW C -0.11%
BDX F -0.11%
LI F -0.11%
INFY B -0.11%
NKE D -0.11%
ESS B -0.1%
CHD B -0.1%
EQH B -0.1%
IQV D -0.1%
DEO F -0.1%
TDY B -0.1%
MU D -0.09%
ROST C -0.09%
DFS B -0.09%
ALLE D -0.09%
CSX B -0.09%
FTV C -0.09%
SCCO F -0.08%
PDD F -0.08%
KDP D -0.08%
REG B -0.08%
LULU C -0.08%
MUFG B -0.08%
NEM D -0.08%
WAB B -0.08%
ROK B -0.08%
FIS C -0.07%
BXP D -0.07%
RVTY F -0.07%
UPS C -0.07%
TRMB B -0.07%
PLTR B -0.07%
HSBH B -0.07%
CMG B -0.07%
WRB A -0.07%
AJG B -0.07%
AFG A -0.07%
WIT A -0.07%
WTW B -0.07%
A D -0.06%
TCOM B -0.06%
GS A -0.06%
LEN D -0.06%
AXON A -0.06%
IDXX F -0.06%
CPAY A -0.05%
LYV A -0.05%
NTRS A -0.05%
ZBH C -0.05%
ABNB C -0.05%
HOLX D -0.05%
GPN B -0.05%
TROW B -0.05%
URI B -0.05%
TTD B -0.05%
ULTA F -0.05%
HSIC B -0.05%
ENPH F -0.05%
BRO B -0.05%
COIN C -0.04%
ILMN D -0.04%
RJF A -0.04%
CEG D -0.04%
DXCM D -0.04%
NSC B -0.04%
UHAL D -0.04%
BCS C -0.04%
XPEV C -0.04%
CPRT A -0.04%
NDAQ A -0.04%
EXR D -0.04%
IEX B -0.04%
ALGN D -0.03%
EFX F -0.03%
WDAY B -0.03%
STE F -0.03%
AZN D -0.03%
MNST C -0.03%
AVTR F -0.03%
XRX F -0.03%
VLTO D -0.03%
CCEP C -0.03%
SBAC D -0.03%
VEEV C -0.03%
CARR D -0.03%
LKQ D -0.03%
ERIE D -0.03%
BIIB F -0.03%
FOX A -0.03%
EL F -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL A -0.03%
STZ D -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ANSS B -0.02%
ALLY C -0.02%
VMC B -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
TFX F -0.02%
MOH F -0.02%
CRWD B -0.02%
WST C -0.02%
WAT B -0.02%
MSTR C -0.02%
SEIC B -0.02%
ZM B -0.02%
ZBRA B -0.02%
PODD C -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
CTLT B -0.02%
BAX D -0.02%
VRT B -0.02%
MAR B -0.02%
SNOW C -0.02%
ODFL B -0.02%
DLTR F -0.02%
HLT A -0.02%
LH C -0.02%
POOL C -0.02%
CSGP D -0.02%
SQ B -0.02%
MBAVU D -0.01%
SMCI F -0.01%
QGEN D -0.01%
EXAS D -0.01%
MTCH D -0.01%
BBWI D -0.01%
WYNN D -0.01%
RIVN F -0.01%
SUI D -0.01%
JKHY D -0.01%
TECH D -0.01%
BIO D -0.01%
SNAP C -0.01%
ALB C -0.01%
PAYC B -0.01%
EPAM C -0.01%
KVUE A -0.01%
CLX B -0.01%
DOC D -0.01%
MKC D -0.01%
MRNA F -0.01%
MKTX D -0.01%
SQ B -0.01%
FDS B -0.01%
TRU D -0.01%
NBIX C -0.01%
IPG D -0.01%
PINS D -0.01%
KB B -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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