ROUS vs. PFM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to PowerShares Dividend Achievers (PFM)

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

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	PFM
30 Days	4.24%	2.19%
60 Days	4.66%	2.87%
90 Days	6.25%	5.56%
12 Months	30.06%	26.89%

157 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in PFM	Overlap
AAPL	C	1.22%	3.9%	1.22%
ABBV	D	0.85%	1.27%	0.85%
ABT	B	0.14%	0.88%	0.14%
ACN	C	0.44%	0.95%	0.44%
ADC	B	0.17%	0.03%	0.03%
ADI	D	0.09%	0.45%	0.09%
ADM	D	0.03%	0.11%	0.03%
AEE	A	0.13%	0.11%	0.11%
AEP	D	0.22%	0.22%	0.22%
AFL	B	0.32%	0.27%	0.27%
AIT	A	0.23%	0.04%	0.04%
AIZ	A	0.09%	0.05%	0.05%
ALL	A	0.14%	0.23%	0.14%
AMGN	D	0.36%	0.65%	0.36%
AOS	F	0.01%	0.04%	0.01%
APH	A	0.58%	0.37%	0.37%
ATR	B	0.08%	0.05%	0.05%
AVGO	D	0.63%	3.32%	0.63%
AVT	C	0.69%	0.02%	0.02%
AVY	D	0.01%	0.07%	0.01%
AXS	A	0.37%	0.03%	0.03%
BAC	A	0.11%	1.56%	0.11%
BAH	F	0.17%	0.08%	0.08%
BBY	D	0.35%	0.08%	0.08%
BK	A	0.48%	0.25%	0.25%
BMI	B	0.32%	0.03%	0.03%
BMY	B	0.32%	0.5%	0.32%
BR	A	0.05%	0.12%	0.05%
CAH	B	0.17%	0.13%	0.13%
CASY	A	0.26%	0.06%	0.06%
CAT	B	0.19%	0.81%	0.19%
CB	C	0.33%	0.5%	0.33%
CBOE	B	0.09%	0.09%	0.09%
CBT	C	0.16%	0.03%	0.03%
CDW	F	0.33%	0.1%	0.1%
CHE	D	0.13%	0.04%	0.04%
CHRW	C	0.38%	0.06%	0.06%
CINF	A	0.5%	0.1%	0.1%
CL	D	0.43%	0.33%	0.33%
CMCSA	B	0.37%	0.72%	0.37%
CMI	A	0.48%	0.21%	0.21%
COR	B	0.27%	0.21%	0.21%
COST	B	0.56%	1.76%	0.56%
CSCO	B	0.83%	1.0%	0.83%
CTAS	B	0.43%	0.38%	0.38%
CVX	A	0.21%	1.27%	0.21%
DCI	B	0.24%	0.04%	0.04%
DGX	A	0.27%	0.08%	0.08%
DOV	A	0.13%	0.12%	0.12%
DTE	C	0.23%	0.11%	0.11%
DUK	C	0.29%	0.38%	0.29%
ECL	D	0.18%	0.3%	0.18%
ED	D	0.23%	0.14%	0.14%
EIX	B	0.12%	0.14%	0.12%
ELV	F	0.42%	0.4%	0.4%
FAST	B	0.49%	0.2%	0.2%
FELE	B	0.04%	0.02%	0.02%
FITB	A	0.17%	0.14%	0.14%
FLO	D	0.19%	0.02%	0.02%
GD	F	0.07%	0.34%	0.07%
GLW	B	0.54%	0.17%	0.17%
GPC	D	0.33%	0.07%	0.07%
GWW	B	0.58%	0.25%	0.25%
HD	A	0.81%	1.76%	0.81%
HON	B	0.05%	0.64%	0.05%
HPQ	B	1.07%	0.16%	0.16%
HSY	F	0.27%	0.11%	0.11%
HUBB	B	0.09%	0.1%	0.09%
HUM	C	0.53%	0.14%	0.14%
IBM	C	0.83%	0.83%	0.83%
INGR	B	0.08%	0.04%	0.04%
INTU	C	0.11%	0.82%	0.11%
ITW	B	0.26%	0.35%	0.26%
JNJ	D	1.08%	1.61%	1.08%
JPM	A	0.81%	3.01%	0.81%
KLAC	D	0.28%	0.36%	0.28%
KMB	D	0.38%	0.2%	0.2%
KO	D	0.09%	1.15%	0.09%
KR	B	0.84%	0.18%	0.18%
LFUS	F	0.04%	0.03%	0.03%
LII	A	0.12%	0.09%	0.09%
LIN	D	0.02%	0.93%	0.02%
LMT	D	0.38%	0.55%	0.38%
LOW	D	0.31%	0.66%	0.31%
LYB	F	0.17%	0.12%	0.12%
MA	C	0.39%	2.06%	0.39%
MAS	D	0.26%	0.07%	0.07%
MCD	D	0.14%	0.9%	0.14%
MCHP	D	0.21%	0.15%	0.15%
MCK	B	0.54%	0.34%	0.34%
MDT	D	0.17%	0.48%	0.17%
MMM	D	0.15%	0.31%	0.15%
MO	A	0.6%	0.41%	0.41%
MRK	F	0.84%	1.06%	0.84%
MSA	D	0.02%	0.03%	0.02%
MSFT	F	1.14%	3.91%	1.14%
MSI	B	0.82%	0.35%	0.35%
NEE	D	0.09%	0.68%	0.09%
NFG	A	0.24%	0.02%	0.02%
NNN	D	0.07%	0.03%	0.03%
NOC	D	0.08%	0.31%	0.08%
NXST	C	0.04%	0.02%	0.02%
O	D	0.14%	0.21%	0.14%
OGE	B	0.08%	0.04%	0.04%
ORCL	B	0.64%	2.21%	0.64%
ORI	A	0.31%	0.04%	0.04%
PAYX	C	0.02%	0.22%	0.02%
PEG	A	0.24%	0.19%	0.19%
PEP	F	0.28%	0.94%	0.28%
PG	A	0.64%	1.73%	0.64%
PKG	A	0.23%	0.09%	0.09%
PM	B	0.34%	0.88%	0.34%
PNC	B	0.21%	0.35%	0.21%
POR	C	0.12%	0.02%	0.02%
PPG	F	0.16%	0.12%	0.12%
PRU	A	0.25%	0.2%	0.2%
PSX	C	0.02%	0.24%	0.02%
QCOM	F	0.52%	0.79%	0.52%
R	B	0.23%	0.03%	0.03%
RF	A	0.27%	0.1%	0.1%
RGA	A	0.14%	0.07%	0.07%
RHI	B	0.29%	0.03%	0.03%
RMD	C	0.3%	0.15%	0.15%
RNR	C	0.16%	0.06%	0.06%
ROP	B	0.2%	0.26%	0.2%
RPM	A	0.44%	0.08%	0.08%
RS	B	0.39%	0.07%	0.07%
RSG	A	0.2%	0.28%	0.2%
SHW	A	0.51%	0.41%	0.41%
SLGN	A	0.02%	0.02%	0.02%
SNA	A	0.25%	0.08%	0.08%
SO	D	0.26%	0.42%	0.26%
SON	D	0.2%	0.02%	0.02%
SRE	A	0.07%	0.25%	0.07%
STLD	B	0.3%	0.09%	0.09%
STT	A	0.25%	0.12%	0.12%
SYK	C	0.02%	0.64%	0.02%
SYY	B	0.26%	0.16%	0.16%
TGT	F	0.11%	0.31%	0.11%
TRV	B	0.39%	0.26%	0.26%
TSCO	D	0.32%	0.13%	0.13%
TT	A	0.23%	0.4%	0.23%
TXN	C	0.65%	0.82%	0.65%
UFPI	B	0.17%	0.03%	0.03%
UMBF	B	0.1%	0.03%	0.03%
UNH	C	1.02%	2.35%	1.02%
UNM	A	0.41%	0.06%	0.06%
USB	A	0.13%	0.34%	0.13%
V	A	0.4%	2.25%	0.4%
VZ	C	0.84%	0.77%	0.77%
WEC	A	0.13%	0.13%	0.13%
WM	A	0.31%	0.38%	0.31%
WMT	A	1.09%	2.92%	1.09%
WSM	B	0.22%	0.07%	0.07%
WSO	A	0.19%	0.08%	0.08%
XEL	A	0.27%	0.17%	0.17%
XOM	B	0.82%	2.31%	0.82%

ROUS Overweight 188 Positions Relative to PFM

Symbol	Grade	Weight
GOOGL	C	1.26%
NTAP	C	1.0%
NVDA	C	0.99%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
META	D	0.78%
CVLT	B	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%
MUSA	A	0.64%
EOG	A	0.63%
MTB	A	0.62%
FOXA	B	0.58%
IT	C	0.56%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
ALSN	B	0.49%
HRB	D	0.49%
VLO	C	0.47%
INCY	C	0.44%
CVS	D	0.44%
DBX	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
EME	C	0.39%
NXPI	D	0.38%
SW	A	0.38%
ETR	B	0.37%
SANM	B	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	F	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
C	A	0.34%
MKL	A	0.33%
EBAY	D	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
CRUS	D	0.32%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
VICI	C	0.31%
YUM	B	0.3%
GRMN	B	0.3%
AMAT	F	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
EG	C	0.26%
MPC	D	0.26%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
CI	F	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
PGR	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
LSTR	D	0.23%
GPK	C	0.23%
HBAN	A	0.23%
WFC	A	0.22%
KD	B	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
OC	A	0.2%
HCA	F	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
RDN	C	0.19%
DHI	D	0.19%
VRSK	A	0.19%
DY	D	0.18%
IRM	D	0.18%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
LRCX	F	0.17%
STX	D	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
SKX	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	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%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
LAMR	D	0.13%
PANW	C	0.13%
BLDR	D	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%
CNC	D	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
WELL	A	0.09%
CHRD	D	0.09%
BJ	A	0.09%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	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%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SEE	C	0.02%
CHTR	C	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%
AIG	B	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
WPC	D	0.01%

ROUS Underweight 259 Positions Relative to PFM

Symbol	Grade	Weight
MS	A	-0.94%
GS	A	-0.8%
DHR	F	-0.72%
RTX	C	-0.69%
SPGI	C	-0.68%
BLK	C	-0.67%
ETN	A	-0.62%
UNP	C	-0.62%
PFE	D	-0.61%
ADP	B	-0.53%
SBUX	A	-0.49%
MMC	B	-0.48%
PLD	D	-0.46%
UPS	C	-0.43%
AMT	D	-0.4%
NKE	D	-0.39%
ICE	C	-0.39%
MDLZ	F	-0.37%
MCO	B	-0.37%
AON	A	-0.36%
ZTS	D	-0.35%
CME	A	-0.35%
APD	A	-0.32%
EMR	A	-0.32%
CSX	B	-0.29%
EPD	A	-0.29%
AJG	B	-0.28%
BDX	F	-0.28%
TFC	A	-0.27%
MET	A	-0.25%
AMP	A	-0.24%
MPLX	A	-0.21%
LHX	C	-0.2%
NDAQ	A	-0.2%
DFS	B	-0.19%
A	D	-0.16%
VMC	B	-0.16%
RJF	A	-0.15%
HIG	B	-0.15%
EXR	D	-0.15%
NUE	C	-0.15%
ROK	B	-0.14%
XYL	D	-0.13%
BRO	B	-0.13%
CHD	B	-0.12%
AWK	D	-0.11%
TROW	B	-0.11%
ES	D	-0.1%
WST	C	-0.1%
ATO	A	-0.1%
WRB	A	-0.1%
CSL	C	-0.09%
PFG	D	-0.09%
CMS	C	-0.09%
CLX	B	-0.09%
STE	F	-0.09%
KEY	B	-0.08%
ARE	D	-0.08%
FDS	B	-0.08%
TSN	B	-0.08%
MAA	B	-0.08%
MKC	D	-0.08%
JBHT	C	-0.08%
ERIE	D	-0.08%
ESS	B	-0.08%
GGG	B	-0.07%
DPZ	C	-0.07%
LNT	A	-0.07%
FIX	A	-0.07%
HRL	D	-0.07%
WLK	D	-0.07%
NI	A	-0.07%
FNF	B	-0.07%
EXPD	D	-0.07%
IEX	B	-0.07%
ELS	C	-0.06%
SWK	D	-0.06%
REG	B	-0.06%
POOL	C	-0.06%
MORN	B	-0.06%
NDSN	B	-0.06%
UDR	B	-0.06%
EVRG	A	-0.06%
HEI	B	-0.06%
SEIC	B	-0.05%
WTRG	B	-0.05%
CUBE	D	-0.05%
EVR	B	-0.05%
BEN	C	-0.05%
RRX	B	-0.05%
AFG	A	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
ITT	A	-0.05%
SCI	B	-0.05%
JKHY	D	-0.05%
ENSG	D	-0.04%
EGP	F	-0.04%
TTC	D	-0.04%
ZION	B	-0.04%
WTFC	A	-0.04%
CFR	B	-0.04%
REXR	F	-0.04%
CBSH	A	-0.04%
RGLD	C	-0.04%
AES	F	-0.04%
GL	B	-0.04%
MKTX	D	-0.04%
LAD	A	-0.04%
CHDN	B	-0.04%
PRI	A	-0.04%
PNW	B	-0.04%
IPG	D	-0.04%
THG	A	-0.03%
TRNO	F	-0.03%
THO	B	-0.03%
FFIN	B	-0.03%
SIGI	C	-0.03%
IDA	A	-0.03%
HOMB	A	-0.03%
STAG	F	-0.03%
FAF	A	-0.03%
CADE	B	-0.03%
FR	C	-0.03%
AGCO	D	-0.03%
OSK	B	-0.03%
WBA	F	-0.03%
BOKF	B	-0.03%
SSD	D	-0.03%
HII	D	-0.03%
PB	A	-0.03%
SSB	B	-0.03%
RLI	B	-0.03%
WSFS	A	-0.02%
CBU	B	-0.02%
PRGO	B	-0.02%
SR	A	-0.02%
PII	D	-0.02%
MGEE	C	-0.02%
GFF	A	-0.02%
AUB	B	-0.02%
MDU	D	-0.02%
CCOI	B	-0.02%
WDFC	B	-0.02%
ASH	D	-0.02%
BANF	B	-0.02%
ASB	B	-0.02%
FUL	F	-0.02%
CNO	A	-0.02%
BKH	A	-0.02%
IBOC	A	-0.02%
AVNT	B	-0.02%
KAI	A	-0.02%
NJR	A	-0.02%
EXPO	D	-0.02%
LANC	C	-0.02%
CNS	B	-0.02%
AGO	B	-0.02%
UGI	A	-0.02%
TKR	D	-0.02%
MATX	C	-0.02%
AL	B	-0.02%
GATX	A	-0.02%
DDS	B	-0.02%
OZK	B	-0.02%
BC	C	-0.02%
SWX	B	-0.02%
UBSI	B	-0.02%
BCPC	B	-0.02%
WTS	B	-0.02%
MSEX	B	-0.01%
GABC	B	-0.01%
TR	B	-0.01%
UVV	B	-0.01%
LNN	B	-0.01%
WABC	B	-0.01%
NWN	A	-0.01%
CSGS	B	-0.01%
TCBK	B	-0.01%
STBA	B	-0.01%
SRCE	B	-0.01%
ANDE	D	-0.01%
TNC	D	-0.01%
HMN	B	-0.01%
DKL	C	-0.01%
SCL	C	-0.01%
GTY	B	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
NHC	C	-0.01%
CHCO	B	-0.01%
AGM	C	-0.01%
WOR	F	-0.01%
WSBC	A	-0.01%
SYBT	B	-0.01%
HI	C	-0.01%
NBTB	B	-0.01%
LMAT	A	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
HNI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HWKN	B	-0.01%
NSP	D	-0.01%
ABR	C	-0.01%
CPK	A	-0.01%
CWT	D	-0.01%
WAFD	B	-0.01%
IOSP	B	-0.01%
MAN	D	-0.01%
AVA	A	-0.01%
INDB	B	-0.01%
SFNC	B	-0.01%
TRN	C	-0.01%
KWR	C	-0.01%
AWR	B	-0.01%
BRC	D	-0.01%
JJSF	B	-0.01%
OTTR	C	-0.01%
NWE	B	-0.01%
POWI	D	-0.01%
FIBK	A	-0.01%
ABM	B	-0.01%
JOUT	D	-0.0%
FLIC	B	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
ODC	C	-0.0%
BMRC	B	-0.0%
CTO	B	-0.0%
YORW	D	-0.0%
AROW	B	-0.0%
UHT	D	-0.0%
THFF	B	-0.0%
PLOW	D	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
SPTN	D	-0.0%
WASH	C	-0.0%
MATW	C	-0.0%
GSBC	B	-0.0%
SMBC	B	-0.0%
HY	D	-0.0%
MBWM	B	-0.0%
HBNC	B	-0.0%
MNRO	D	-0.0%
FCBC	B	-0.0%
HFWA	B	-0.0%
SCVL	F	-0.0%
PFC	A	-0.0%
GRC	A	-0.0%
SBSI	B	-0.0%
CTBI	B	-0.0%
TMP	B	-0.0%
AMSF	B	-0.0%