ROUS vs. SEIV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SEIV
30 Days	4.24%	4.56%
60 Days	4.66%	6.08%
90 Days	6.25%	7.55%
12 Months	30.06%	32.91%

66 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SEIV	Overlap
AAPL	C	1.22%	3.62%	1.22%
ACI	C	0.41%	0.29%	0.29%
AIG	B	0.02%	1.83%	0.02%
ALSN	B	0.49%	0.71%	0.49%
AMZN	C	0.52%	0.47%	0.47%
ARW	D	0.19%	0.72%	0.19%
AVT	C	0.69%	0.45%	0.45%
AXS	A	0.37%	0.47%	0.37%
AYI	B	0.22%	0.11%	0.11%
BMY	B	0.32%	0.71%	0.32%
CAH	B	0.17%	2.29%	0.17%
CI	F	0.24%	0.69%	0.24%
CMCSA	B	0.37%	1.15%	0.37%
COR	B	0.27%	0.52%	0.27%
CRBG	B	0.23%	0.71%	0.23%
CRUS	D	0.32%	0.48%	0.32%
CSCO	B	0.83%	1.05%	0.83%
CTSH	B	0.75%	1.02%	0.75%
CVX	A	0.21%	0.08%	0.08%
DBX	B	0.43%	0.49%	0.43%
DELL	C	0.88%	0.55%	0.55%
EME	C	0.39%	0.34%	0.34%
ETR	B	0.37%	0.11%	0.11%
FE	C	0.17%	0.3%	0.17%
FFIV	B	0.42%	1.19%	0.42%
GEN	B	0.21%	0.48%	0.21%
GILD	C	0.7%	1.26%	0.7%
GOOGL	C	1.26%	2.19%	1.26%
HCA	F	0.2%	0.25%	0.2%
HPE	B	0.86%	1.32%	0.86%
HPQ	B	1.07%	2.1%	1.07%
HRB	D	0.49%	0.89%	0.49%
IBM	C	0.83%	2.39%	0.83%
INGR	B	0.08%	0.85%	0.08%
JHG	A	0.08%	0.32%	0.08%
JNJ	D	1.08%	1.38%	1.08%
KR	B	0.84%	2.22%	0.84%
LDOS	C	0.11%	1.49%	0.11%
LNC	B	0.06%	0.34%	0.06%
LYB	F	0.17%	0.87%	0.17%
MCK	B	0.54%	2.94%	0.54%
META	D	0.78%	0.45%	0.45%
MO	A	0.6%	2.29%	0.6%
MPC	D	0.26%	0.27%	0.26%
MSFT	F	1.14%	3.35%	1.14%
MTG	C	0.14%	0.69%	0.14%
NRG	B	0.51%	1.82%	0.51%
NTAP	C	1.0%	2.0%	1.0%
NVDA	C	0.99%	2.6%	0.99%
OMC	C	0.15%	0.41%	0.15%
ORCL	B	0.64%	0.1%	0.1%
PCAR	B	0.31%	0.09%	0.09%
PHM	D	0.29%	1.7%	0.29%
QCOM	F	0.52%	1.97%	0.52%
RGA	A	0.14%	1.34%	0.14%
RHI	B	0.29%	0.24%	0.24%
SON	D	0.2%	0.45%	0.2%
STLD	B	0.3%	0.07%	0.07%
SWKS	F	0.15%	1.06%	0.15%
SYF	B	0.31%	2.55%	0.31%
T	A	0.89%	2.39%	0.89%
UNM	A	0.41%	1.27%	0.41%
VLO	C	0.47%	0.48%	0.47%
VNT	B	0.36%	0.35%	0.35%
VST	B	0.16%	0.01%	0.01%
VZ	C	0.84%	2.12%	0.84%

ROUS Overweight 279 Positions Relative to SEIV

Symbol	Grade	Weight
WMT	A	1.09%
UNH	C	1.02%
ABBV	D	0.85%
MRK	F	0.84%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
HD	A	0.81%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
LLY	F	0.75%
BRK.A	B	0.72%
FICO	B	0.67%
TXN	C	0.65%
PG	A	0.64%
MUSA	A	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
APH	A	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	B	0.56%
GLW	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
SHW	A	0.51%
CINF	A	0.5%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
INCY	C	0.44%
RPM	A	0.44%
ACN	C	0.44%
CVS	D	0.44%
CL	D	0.43%
CTAS	B	0.43%
ELV	F	0.42%
UTHR	C	0.42%
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%
SANM	B	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%
ORI	A	0.31%
ANET	C	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
AMAT	F	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%
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%
EG	C	0.26%
SYY	B	0.26%
SO	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
DTE	C	0.23%
TT	A	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
DKS	C	0.21%
PNC	B	0.21%
MCHP	D	0.21%
OC	A	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%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
MDT	D	0.17%
LRCX	F	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
MMM	D	0.15%
ABT	B	0.14%
ALL	A	0.14%
O	D	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%
MCD	D	0.14%
CMC	B	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%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
BAC	A	0.11%
MTD	D	0.11%
INTU	C	0.11%
TGT	F	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%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	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%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	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%
LFUS	F	0.04%
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%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	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%
WPC	D	0.01%

ROUS Underweight 46 Positions Relative to SEIV

Symbol	Grade	Weight
GOOG	C	-2.34%
GM	B	-2.33%
CCL	B	-2.24%
DAL	C	-1.92%
EXPE	B	-1.26%
THC	D	-0.98%
DOX	D	-0.9%
VTRS	A	-0.89%
ALLY	C	-0.88%
TSN	B	-0.8%
USFD	A	-0.75%
KHC	F	-0.68%
OXY	D	-0.68%
AMG	B	-0.67%
AAL	B	-0.66%
BG	F	-0.66%
MKSI	C	-0.65%
BERY	B	-0.62%
SSNC	B	-0.61%
INTC	D	-0.59%
PVH	C	-0.53%
BAX	D	-0.52%
JLL	D	-0.36%
AGO	B	-0.36%
F	C	-0.34%
DXC	B	-0.34%
NUE	C	-0.33%
SAIC	F	-0.33%
AMKR	D	-0.26%
PK	B	-0.26%
CXT	B	-0.25%
FNF	B	-0.23%
ZM	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.19%
SOLV	C	-0.15%
REYN	D	-0.14%
CLF	F	-0.14%
CNA	B	-0.12%
LEN	D	-0.12%
UHS	D	-0.09%
GEHC	F	-0.09%
WBA	F	-0.07%
TDC	D	-0.05%
SEB	F	-0.04%