ROUS vs. RWL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to RevenueShares Large Cap ETF (RWL)

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

$51.39

Average Daily Volume

21,944

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.49

Average Daily Volume

119,156

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	RWL
30 Days	1.66%	1.80%
60 Days	3.81%	2.72%
90 Days	6.42%	5.15%
12 Months	28.47%	24.62%

229 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in RWL	Overlap
AAPL	C	1.25%	2.26%	1.25%
ABBV	C	1.02%	0.35%	0.35%
ABT	C	0.14%	0.26%	0.14%
ACGL	B	0.28%	0.09%	0.09%
ACN	C	0.45%	0.45%	0.45%
ADBE	F	0.19%	0.13%	0.13%
ADI	C	0.1%	0.06%	0.06%
ADM	D	0.04%	0.52%	0.04%
ADSK	C	0.04%	0.04%	0.04%
AEE	A	0.13%	0.05%	0.05%
AEP	C	0.26%	0.13%	0.13%
AFL	C	0.33%	0.14%	0.14%
AIG	D	0.02%	0.28%	0.02%
AIZ	B	0.08%	0.07%	0.07%
AKAM	D	0.05%	0.02%	0.02%
ALL	B	0.14%	0.39%	0.14%
AMAT	D	0.3%	0.12%	0.12%
AMCR	C	0.11%	0.08%	0.08%
AMGN	B	0.42%	0.18%	0.18%
AMZN	C	0.49%	3.4%	0.49%
ANET	A	0.3%	0.04%	0.04%
AOS	D	0.02%	0.02%	0.02%
APH	C	0.53%	0.07%	0.07%
AVB	C	0.13%	0.02%	0.02%
AVGO	C	0.64%	0.23%	0.23%
AVY	D	0.01%	0.05%	0.01%
AZO	D	0.32%	0.11%	0.11%
BAC	D	0.1%	1.02%	0.1%
BBY	C	0.39%	0.27%	0.27%
BK	A	0.45%	0.24%	0.24%
BKNG	B	0.2%	0.13%	0.13%
BLDR	C	0.12%	0.11%	0.11%
BMY	C	0.25%	0.3%	0.25%
BR	D	0.05%	0.04%	0.04%
BRK.A	C	0.73%	2.32%	0.73%
BSX	B	0.14%	0.09%	0.09%
C	D	0.3%	0.9%	0.3%
CAH	C	0.17%	1.4%	0.17%
CAT	B	0.18%	0.4%	0.18%
CB	B	0.35%	0.32%	0.32%
CBOE	C	0.1%	0.03%	0.03%
CCI	C	0.05%	0.05%	0.05%
CDNS	D	0.28%	0.02%	0.02%
CDW	D	0.42%	0.12%	0.12%
CF	C	0.03%	0.04%	0.03%
CHRW	A	0.36%	0.12%	0.12%
CHTR	D	0.02%	0.38%	0.02%
CI	C	0.28%	1.25%	0.28%
CINF	C	0.48%	0.07%	0.07%
CL	C	0.52%	0.13%	0.13%
CMCSA	D	0.35%	0.72%	0.35%
CMI	C	0.41%	0.21%	0.21%
CNC	C	0.13%	0.95%	0.13%
COF	A	0.03%	0.3%	0.03%
COP	D	0.08%	0.29%	0.08%
COST	B	0.58%	1.53%	0.58%
CSCO	B	0.75%	0.34%	0.34%
CTAS	C	0.43%	0.06%	0.06%
CTSH	C	0.74%	0.13%	0.13%
CVS	F	0.49%	1.95%	0.49%
CVX	D	0.19%	1.01%	0.19%
D	B	0.05%	0.09%	0.05%
DGX	C	0.28%	0.06%	0.06%
DHI	C	0.23%	0.28%	0.23%
DOV	B	0.13%	0.05%	0.05%
DTE	B	0.25%	0.07%	0.07%
DUK	B	0.32%	0.19%	0.19%
DVN	D	0.11%	0.07%	0.07%
EA	D	0.71%	0.04%	0.04%
EBAY	B	0.35%	0.07%	0.07%
ECL	A	0.2%	0.09%	0.09%
ED	C	0.27%	0.09%	0.09%
EG	C	0.28%	0.09%	0.09%
EIX	C	0.13%	0.11%	0.11%
ELV	C	0.59%	0.99%	0.59%
EOG	D	0.58%	0.13%	0.13%
EQR	C	0.14%	0.02%	0.02%
ETR	A	0.32%	0.08%	0.08%
EXC	B	0.09%	0.14%	0.09%
FANG	D	0.12%	0.04%	0.04%
FAST	C	0.44%	0.05%	0.05%
FDX	F	0.37%	0.57%	0.37%
FE	C	0.19%	0.08%	0.08%
FFIV	B	0.37%	0.02%	0.02%
FICO	B	0.57%	0.01%	0.01%
FITB	B	0.16%	0.09%	0.09%
FOXA	B	0.5%	0.05%	0.05%
FTNT	B	0.06%	0.04%	0.04%
GD	B	0.07%	0.25%	0.07%
GDDY	C	0.45%	0.03%	0.03%
GILD	B	0.67%	0.2%	0.2%
GIS	B	0.17%	0.13%	0.13%
GLW	B	0.5%	0.08%	0.08%
GOOGL	D	1.16%	0.79%	0.79%
GPC	D	0.38%	0.13%	0.13%
GRMN	D	0.28%	0.04%	0.04%
GWW	A	0.52%	0.1%	0.1%
HBAN	B	0.2%	0.07%	0.07%
HCA	A	0.23%	0.44%	0.23%
HD	A	0.79%	0.93%	0.79%
HON	D	0.05%	0.2%	0.05%
HPE	D	0.72%	0.12%	0.12%
HPQ	D	1.02%	0.28%	0.28%
HSY	D	0.31%	0.07%	0.07%
HUBB	A	0.09%	0.03%	0.03%
HUM	F	0.64%	0.56%	0.56%
IBM	A	0.88%	0.44%	0.44%
INCY	C	0.37%	0.02%	0.02%
INTU	C	0.11%	0.1%	0.1%
IP	C	0.04%	0.11%	0.04%
IRM	B	0.2%	0.04%	0.04%
IT	A	0.55%	0.04%	0.04%
ITW	C	0.25%	0.1%	0.1%
JBL	D	0.14%	0.16%	0.14%
JCI	B	0.03%	0.16%	0.03%
JNJ	C	1.24%	0.57%	0.57%
JNPR	A	0.42%	0.03%	0.03%
JPM	D	0.73%	1.52%	0.73%
KEYS	C	0.26%	0.03%	0.03%
KLAC	D	0.33%	0.05%	0.05%
KMB	D	0.43%	0.12%	0.12%
KO	B	0.11%	0.3%	0.11%
KR	C	0.83%	0.93%	0.83%
L	D	0.1%	0.1%	0.1%
LDOS	B	0.1%	0.1%	0.1%
LIN	B	0.03%	0.2%	0.03%
LLY	C	0.94%	0.22%	0.22%
LMT	B	0.42%	0.49%	0.42%
LOW	A	0.31%	0.54%	0.31%
LRCX	F	0.18%	0.06%	0.06%
LYB	F	0.21%	0.23%	0.21%
MA	B	0.39%	0.16%	0.16%
MAS	B	0.27%	0.05%	0.05%
MCD	B	0.15%	0.17%	0.15%
MCHP	D	0.26%	0.04%	0.04%
MCK	F	0.48%	1.51%	0.48%
MDT	C	0.19%	0.2%	0.19%
META	A	0.75%	0.84%	0.75%
MMM	A	0.16%	0.18%	0.16%
MO	C	0.6%	0.14%	0.14%
MPC	D	0.28%	0.79%	0.28%
MPWR	C	0.01%	0.01%	0.01%
MRK	D	1.04%	0.31%	0.31%
MSFT	C	1.19%	1.29%	1.19%
MSI	B	0.77%	0.07%	0.07%
MTB	A	0.5%	0.09%	0.09%
MTD	D	0.13%	0.02%	0.02%
NEE	C	0.1%	0.15%	0.1%
NOC	A	0.09%	0.28%	0.09%
NOW	A	0.05%	0.07%	0.05%
NRG	A	0.46%	0.16%	0.16%
NTAP	D	1.04%	0.03%	0.03%
NVDA	D	0.85%	0.41%	0.41%
NVR	B	0.23%	0.06%	0.06%
NWSA	D	0.03%	0.03%	0.03%
NXPI	D	0.4%	0.06%	0.06%
O	C	0.16%	0.03%	0.03%
OMC	B	0.14%	0.09%	0.09%
ORCL	B	0.58%	0.35%	0.35%
ORLY	D	0.36%	0.1%	0.1%
OTIS	C	0.27%	0.08%	0.08%
PANW	C	0.12%	0.05%	0.05%
PAYX	C	0.02%	0.03%	0.02%
PCAR	D	0.27%	0.18%	0.18%
PEG	A	0.24%	0.06%	0.06%
PEP	D	0.31%	0.56%	0.31%
PG	C	0.7%	0.49%	0.49%
PGR	A	0.23%	0.45%	0.23%
PHM	B	0.32%	0.11%	0.11%
PKG	B	0.21%	0.05%	0.05%
PM	C	0.35%	0.25%	0.25%
PNC	A	0.19%	0.22%	0.19%
PPG	D	0.18%	0.1%	0.1%
PPL	B	0.19%	0.05%	0.05%
PRU	C	0.24%	0.34%	0.24%
PSA	B	0.08%	0.03%	0.03%
PSX	D	0.02%	0.77%	0.02%
PTC	D	0.05%	0.01%	0.01%
QCOM	F	0.55%	0.16%	0.16%
REGN	C	0.26%	0.08%	0.08%
RF	B	0.24%	0.06%	0.06%
RL	B	0.12%	0.04%	0.04%
RMD	C	0.35%	0.03%	0.03%
ROL	C	0.15%	0.02%	0.02%
ROP	C	0.2%	0.04%	0.04%
RSG	D	0.2%	0.09%	0.09%
SHW	B	0.52%	0.16%	0.16%
SNA	C	0.21%	0.03%	0.03%
SNPS	D	0.17%	0.03%	0.03%
SO	A	0.27%	0.16%	0.16%
SPG	A	0.06%	0.04%	0.04%
SRE	B	0.07%	0.08%	0.07%
STLD	D	0.25%	0.1%	0.1%
STT	B	0.23%	0.12%	0.12%
STX	C	0.17%	0.03%	0.03%
SW	C	0.36%	0.1%	0.1%
SWKS	F	0.18%	0.02%	0.02%
SYF	C	0.23%	0.12%	0.12%
SYK	C	0.02%	0.13%	0.02%
SYY	D	0.28%	0.48%	0.28%
T	C	0.9%	0.85%	0.85%
TEL	D	0.59%	0.09%	0.09%
TER	D	0.42%	0.01%	0.01%
TGT	C	0.12%	0.63%	0.12%
TJX	C	0.29%	0.34%	0.29%
TMUS	C	0.68%	0.51%	0.51%
TRV	B	0.37%	0.28%	0.28%
TSCO	C	0.35%	0.08%	0.08%
TT	A	0.21%	0.11%	0.11%
TXN	C	0.65%	0.1%	0.1%
UNH	C	1.06%	2.54%	1.06%
USB	B	0.12%	0.26%	0.12%
V	C	0.39%	0.2%	0.2%
VICI	C	0.35%	0.02%	0.02%
VLO	F	0.47%	0.71%	0.47%
VRSK	D	0.19%	0.02%	0.02%
VRSN	D	0.37%	0.01%	0.01%
VRTX	D	0.37%	0.06%	0.06%
VST	A	0.1%	0.08%	0.08%
VTR	C	0.02%	0.03%	0.02%
VZ	B	0.9%	0.84%	0.84%
WEC	B	0.14%	0.06%	0.06%
WELL	C	0.09%	0.05%	0.05%
WFC	D	0.16%	0.61%	0.16%
WM	D	0.31%	0.12%	0.12%
WMT	B	1.08%	4.41%	1.08%
XEL	B	0.26%	0.09%	0.09%
XOM	D	0.79%	1.91%	0.79%
YUM	F	0.31%	0.04%	0.04%

ROUS Overweight 116 Positions Relative to RWL

Symbol	Grade	Weight
DELL	C	0.77%
CVLT	B	0.7%
MUSA	D	0.68%
AVT	C	0.68%
HRB	C	0.55%
CRUS	D	0.45%
NSIT	C	0.44%
ACI	F	0.43%
DBX	D	0.4%
RPM	B	0.4%
UTHR	C	0.39%
RS	D	0.37%
ALSN	B	0.37%
NYT	C	0.36%
AXS	B	0.35%
UNM	B	0.33%
SANM	D	0.33%
VNT	F	0.32%
MLI	B	0.32%
EME	A	0.32%
BMI	B	0.31%
ORI	B	0.3%
MKL	C	0.3%
LNG	C	0.29%
OGN	D	0.28%
WTM	D	0.27%
GPI	B	0.26%
SNX	D	0.26%
GPK	B	0.26%
CASY	D	0.26%
ALKS	C	0.26%
CACI	B	0.25%
RHI	D	0.25%
NFG	B	0.25%
DKS	D	0.24%
LSTR	F	0.24%
WSM	D	0.24%
MANH	A	0.24%
SON	D	0.23%
LOPE	D	0.23%
DCI	D	0.23%
EXEL	C	0.23%
DLB	D	0.23%
CRBG	D	0.22%
AN	D	0.22%
ARW	C	0.21%
FLO	C	0.21%
RDN	C	0.2%
R	B	0.2%
SKX	D	0.19%
KD	D	0.19%
DY	B	0.19%
ADC	C	0.18%
AIT	B	0.18%
BAH	B	0.18%
AYI	A	0.18%
WSO	C	0.18%
FCN	C	0.17%
OC	D	0.17%
ASGN	D	0.17%
UFPI	C	0.16%
CBT	B	0.16%
RNR	B	0.16%
BPOP	C	0.15%
LAMR	A	0.14%
RGA	B	0.14%
MTG	B	0.14%
CMC	D	0.13%
POR	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
LII	B	0.12%
PSTG	F	0.12%
CHRD	F	0.1%
FSS	D	0.1%
SFM	B	0.1%
NNN	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
OGE	B	0.08%
INGR	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
ACIW	B	0.07%
GWRE	A	0.06%
JHG	B	0.06%
ANF	D	0.05%
NXST	D	0.05%
BCO	A	0.05%
CSWI	B	0.05%
LNC	D	0.05%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	A	0.04%
ITCI	D	0.04%
MOG.A	B	0.04%
FELE	C	0.03%
SIRI	C	0.02%
WPC	C	0.02%
AAON	A	0.02%
SEE	D	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	B	0.02%
MSA	D	0.02%
SLGN	B	0.02%
OHI	C	0.02%
ONB	C	0.01%
CIEN	C	0.01%
MTH	C	0.01%

ROUS Underweight 267 Positions Relative to RWL

Symbol	Grade	Weight
GM	B	-0.97%
F	F	-0.91%
GOOG	D	-0.78%
GS	C	-0.7%
TSLA	C	-0.69%
MS	C	-0.57%
UPS	F	-0.48%
RTX	C	-0.46%
WBA	F	-0.46%
AXP	B	-0.45%
DIS	D	-0.45%
MET	A	-0.42%
BA	F	-0.4%
DE	B	-0.34%
TSN	D	-0.34%
PFE	C	-0.33%
UAL	C	-0.31%
DAL	C	-0.3%
BG	D	-0.3%
AAL	D	-0.29%
GE	A	-0.26%
SBUX	C	-0.26%
TMO	C	-0.26%
CBRE	A	-0.25%
WBD	D	-0.24%
NKE	D	-0.24%
MDLZ	C	-0.23%
LEN	C	-0.23%
MOH	D	-0.23%
CRM	D	-0.22%
TFC	D	-0.22%
DOW	D	-0.22%
UBER	C	-0.21%
GEV	B	-0.2%
INTC	F	-0.2%
PYPL	B	-0.2%
NFLX	B	-0.2%
SLB	F	-0.18%
PARA	F	-0.17%
NUE	F	-0.17%
DHR	C	-0.16%
BKR	C	-0.16%
KHC	C	-0.16%
KMX	D	-0.16%
HIG	B	-0.16%
PCG	B	-0.15%
DG	F	-0.15%
CARR	B	-0.15%
UNP	C	-0.15%
LUV	C	-0.15%
CCL	C	-0.14%
KKR	A	-0.14%
MMC	C	-0.14%
LYV	B	-0.14%
GEHC	C	-0.13%
ETN	C	-0.13%
DFS	B	-0.13%
PH	A	-0.13%
MAR	C	-0.13%
OXY	F	-0.13%
OKE	B	-0.12%
FCX	D	-0.12%
PWR	B	-0.12%
LHX	C	-0.12%
AMD	D	-0.12%
SCHW	D	-0.12%
ROST	C	-0.12%
ADP	B	-0.12%
BLK	B	-0.12%
APTV	D	-0.11%
CEG	A	-0.11%
TRGP	B	-0.11%
HAL	F	-0.11%
KVUE	C	-0.11%
DLTR	F	-0.11%
BDX	F	-0.11%
K	A	-0.11%
IQV	D	-0.1%
NEM	B	-0.1%
AMP	B	-0.1%
BAX	C	-0.1%
J	C	-0.1%
VTRS	D	-0.1%
UHS	B	-0.1%
CTVA	B	-0.1%
SWK	B	-0.1%
CSX	D	-0.09%
SPGI	A	-0.09%
PFG	B	-0.09%
EMR	D	-0.09%
AON	B	-0.09%
KMI	A	-0.09%
KDP	B	-0.09%
RCL	A	-0.09%
URI	B	-0.09%
BALL	C	-0.08%
JBHT	D	-0.08%
AMT	C	-0.08%
CAG	C	-0.08%
NTRS	B	-0.08%
DVA	B	-0.08%
EXPE	C	-0.08%
WRB	C	-0.08%
NSC	C	-0.08%
LKQ	F	-0.08%
TXT	D	-0.08%
RJF	C	-0.08%
CFG	C	-0.08%
MHK	C	-0.08%
MGM	D	-0.08%
BWA	D	-0.08%
CZR	C	-0.07%
AES	C	-0.07%
MOS	F	-0.07%
ICE	C	-0.07%
DRI	B	-0.07%
AJG	D	-0.07%
DD	B	-0.07%
FIS	B	-0.07%
APD	B	-0.07%
IFF	C	-0.07%
BX	B	-0.07%
HRL	D	-0.07%
HII	D	-0.07%
KEY	B	-0.07%
HSIC	D	-0.07%
ES	C	-0.07%
TAP	D	-0.07%
ZTS	C	-0.06%
STZ	D	-0.06%
LVS	D	-0.06%
SOLV	C	-0.06%
NCLH	C	-0.06%
HES	D	-0.06%
WAB	A	-0.06%
CPB	B	-0.06%
ULTA	D	-0.06%
HLT	B	-0.06%
WTW	C	-0.06%
WMB	B	-0.06%
IPG	C	-0.06%
MU	F	-0.06%
EL	F	-0.06%
GPN	D	-0.06%
FOX	B	-0.05%
MKC	C	-0.05%
ABNB	D	-0.05%
WY	C	-0.05%
HWM	B	-0.05%
LULU	D	-0.05%
ISRG	C	-0.05%
CMS	B	-0.05%
SJM	C	-0.05%
EXPD	C	-0.05%
CMG	C	-0.05%
CLX	C	-0.05%
EMN	B	-0.05%
ROK	F	-0.05%
CE	F	-0.05%
EQIX	B	-0.05%
PLD	C	-0.05%
WDC	D	-0.05%
SMCI	F	-0.04%
CME	C	-0.04%
NI	B	-0.04%
IVZ	B	-0.04%
EVRG	B	-0.04%
ODFL	D	-0.04%
EFX	C	-0.04%
AME	C	-0.04%
TPR	C	-0.04%
IR	C	-0.04%
A	C	-0.04%
APA	F	-0.04%
VMC	D	-0.04%
ALB	F	-0.04%
ZBH	F	-0.04%
MCO	A	-0.04%
GL	C	-0.04%
BEN	F	-0.04%
XYL	D	-0.04%
CNP	D	-0.04%
MNST	D	-0.04%
NDAQ	A	-0.04%
TDG	B	-0.04%
ON	F	-0.04%
BIIB	F	-0.04%
CTLT	B	-0.03%
CTRA	D	-0.03%
FMC	C	-0.03%
CPAY	C	-0.03%
BBWI	F	-0.03%
LNT	B	-0.03%
ATO	B	-0.03%
EW	F	-0.03%
PNR	B	-0.03%
LW	D	-0.03%
AWK	C	-0.03%
NWS	D	-0.03%
ZBRA	B	-0.03%
BRO	C	-0.03%
HAS	B	-0.03%
TTWO	D	-0.03%
HST	C	-0.03%
EPAM	F	-0.03%
PNW	B	-0.03%
VLTO	B	-0.03%
POOL	D	-0.03%
CHD	C	-0.03%
DLR	B	-0.03%
WYNN	D	-0.03%
MRO	C	-0.03%
STE	C	-0.03%
TROW	D	-0.03%
TDY	C	-0.03%
FTV	C	-0.03%
MLM	D	-0.03%
CSGP	D	-0.02%
BIO	C	-0.02%
NDSN	C	-0.02%
ARE	C	-0.02%
WAT	C	-0.02%
MSCI	C	-0.02%
FSLR	C	-0.02%
EXR	B	-0.02%
IEX	D	-0.02%
SBAC	C	-0.02%
DPZ	D	-0.02%
ALGN	D	-0.02%
TFX	C	-0.02%
QRVO	F	-0.02%
IDXX	D	-0.02%
EQT	D	-0.02%
MTCH	C	-0.02%
CRL	F	-0.02%
CPRT	D	-0.02%
TRMB	C	-0.02%
DECK	D	-0.02%
GNRC	D	-0.02%
BXP	B	-0.02%
ALLE	C	-0.02%
HOLX	C	-0.02%
MKTX	C	-0.01%
TECH	D	-0.01%
FRT	C	-0.01%
ENPH	D	-0.01%
REG	C	-0.01%
CPT	B	-0.01%
DAY	D	-0.01%
UDR	C	-0.01%
ESS	C	-0.01%
PODD	B	-0.01%
PAYC	D	-0.01%
CRWD	D	-0.01%
ANSS	D	-0.01%
DXCM	F	-0.01%
AXON	A	-0.01%
KIM	C	-0.01%
JKHY	C	-0.01%
ETSY	F	-0.01%
FDS	C	-0.01%
MAA	C	-0.01%
MRNA	F	-0.01%
DOC	C	-0.01%
WST	D	-0.01%
TYL	C	-0.01%
INVH	C	-0.01%