ROUS vs. SHUS ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$53.74

Average Daily Volume

59,027

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SHUS
30 Days	3.07%	2.26%
60 Days	4.41%	3.81%
90 Days	5.48%	5.24%
12 Months	29.12%	15.89%

230 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SHUS	Overlap
AAPL	C	1.22%	0.49%	0.49%
ABBV	F	0.85%	0.24%	0.24%
ABT	B	0.14%	0.06%	0.06%
ACGL	C	0.24%	0.14%	0.14%
ACN	B	0.44%	0.13%	0.13%
ADBE	C	0.16%	0.15%	0.15%
ADI	D	0.09%	0.22%	0.09%
ADM	D	0.03%	0.36%	0.03%
ADSK	A	0.05%	0.16%	0.05%
AEE	A	0.13%	0.08%	0.08%
AEP	C	0.22%	0.24%	0.22%
AFL	B	0.32%	0.2%	0.2%
AIG	B	0.02%	0.19%	0.02%
AIZ	A	0.09%	0.2%	0.09%
AKAM	D	0.04%	0.26%	0.04%
ALL	A	0.14%	0.19%	0.14%
AMAT	F	0.29%	0.17%	0.17%
AMCR	C	0.1%	0.12%	0.1%
AMGN	F	0.36%	0.23%	0.23%
AMZN	C	0.52%	0.21%	0.21%
ANET	C	0.31%	0.21%	0.21%
AOS	F	0.01%	0.21%	0.01%
APH	A	0.58%	0.18%	0.18%
AVB	B	0.12%	0.1%	0.1%
AVGO	D	0.63%	0.22%	0.22%
AVY	F	0.01%	0.06%	0.01%
AZO	C	0.32%	0.15%	0.15%
BAC	A	0.11%	0.12%	0.11%
BBY	D	0.35%	0.17%	0.17%
BK	A	0.48%	0.11%	0.11%
BKNG	A	0.23%	0.13%	0.13%
BLDR	D	0.12%	0.19%	0.12%
BMY	B	0.32%	0.25%	0.25%
BR	A	0.05%	0.11%	0.05%
BRK.A	B	0.72%	0.49%	0.49%
BSX	A	0.14%	0.06%	0.06%
C	A	0.34%	0.13%	0.13%
CAH	B	0.17%	0.19%	0.17%
CAT	B	0.19%	0.14%	0.14%
CB	C	0.33%	0.14%	0.14%
CBOE	C	0.09%	0.04%	0.04%
CCI	C	0.04%	0.06%	0.04%
CDNS	B	0.29%	0.33%	0.29%
CDW	F	0.33%	0.12%	0.12%
CF	A	0.03%	0.09%	0.03%
CHRW	B	0.38%	0.09%	0.09%
CHTR	C	0.02%	0.46%	0.02%
CI	D	0.24%	0.18%	0.18%
CINF	A	0.5%	0.14%	0.14%
CL	D	0.43%	0.4%	0.4%
CMCSA	B	0.37%	0.51%	0.37%
CMI	A	0.48%	0.08%	0.08%
CNC	D	0.1%	0.25%	0.1%
COF	C	0.04%	0.69%	0.04%
COP	C	0.08%	0.07%	0.07%
COR	B	0.27%	0.18%	0.18%
COST	A	0.56%	0.7%	0.56%
CSCO	B	0.83%	0.21%	0.21%
CTAS	B	0.43%	0.17%	0.17%
CTSH	B	0.75%	0.13%	0.13%
CVS	D	0.44%	0.68%	0.44%
CVX	A	0.21%	0.75%	0.21%
D	C	0.04%	0.24%	0.04%
DELL	B	0.88%	0.17%	0.17%
DGX	A	0.27%	0.16%	0.16%
DHI	F	0.19%	0.23%	0.19%
DOV	A	0.13%	0.17%	0.13%
DTE	C	0.23%	0.24%	0.23%
DUK	C	0.29%	0.07%	0.07%
DVN	F	0.1%	0.16%	0.1%
EA	A	0.77%	0.48%	0.48%
EBAY	D	0.33%	0.22%	0.22%
ECL	D	0.18%	0.05%	0.05%
ED	C	0.23%	0.24%	0.23%
EG	C	0.26%	0.14%	0.14%
EIX	B	0.12%	0.24%	0.12%
ELV	F	0.42%	0.24%	0.24%
EOG	A	0.63%	0.07%	0.07%
EQR	C	0.12%	0.1%	0.1%
ETR	B	0.37%	0.25%	0.25%
EXC	C	0.08%	0.29%	0.08%
FANG	C	0.12%	0.07%	0.07%
FAST	B	0.49%	0.12%	0.12%
FDX	B	0.36%	0.07%	0.07%
FE	C	0.17%	0.24%	0.17%
FFIV	B	0.42%	0.2%	0.2%
FICO	B	0.67%	0.03%	0.03%
FITB	B	0.17%	0.05%	0.05%
FOXA	A	0.58%	0.1%	0.1%
FTNT	C	0.07%	0.17%	0.07%
GD	D	0.07%	0.16%	0.07%
GDDY	A	0.52%	0.26%	0.26%
GEN	B	0.21%	0.17%	0.17%
GILD	C	0.7%	0.24%	0.24%
GIS	D	0.14%	0.21%	0.14%
GLW	B	0.54%	0.19%	0.19%
GOOGL	C	1.26%	0.22%	0.22%
GPC	D	0.33%	0.15%	0.15%
GRMN	B	0.3%	0.32%	0.3%
GWW	B	0.58%	0.13%	0.13%
HBAN	A	0.23%	0.05%	0.05%
HCA	F	0.2%	0.33%	0.2%
HD	B	0.81%	0.25%	0.25%
HON	C	0.05%	0.16%	0.05%
HPE	B	0.86%	0.19%	0.19%
HPQ	B	1.07%	0.34%	0.34%
HSY	F	0.27%	0.17%	0.17%
HUBB	B	0.09%	0.26%	0.09%
HUM	C	0.53%	0.26%	0.26%
IBM	C	0.83%	0.33%	0.33%
INCY	C	0.44%	0.25%	0.25%
INTU	B	0.11%	0.2%	0.11%
IP	A	0.04%	0.06%	0.04%
IRM	C	0.18%	0.06%	0.06%
IT	C	0.56%	0.13%	0.13%
ITW	B	0.26%	0.17%	0.17%
JBL	C	0.16%	0.37%	0.16%
JCI	B	0.03%	0.08%	0.03%
JNJ	C	1.08%	0.23%	0.23%
JNPR	D	0.4%	0.19%	0.19%
JPM	A	0.81%	0.12%	0.12%
KEYS	A	0.25%	0.2%	0.2%
KLAC	F	0.28%	0.17%	0.17%
KMB	C	0.38%	0.41%	0.38%
KO	D	0.09%	0.24%	0.09%
KR	B	0.84%	0.73%	0.73%
L	A	0.1%	0.49%	0.1%
LDOS	C	0.11%	0.13%	0.11%
LIN	C	0.02%	0.04%	0.02%
LLY	F	0.75%	0.23%	0.23%
LMT	D	0.38%	0.08%	0.08%
LOW	C	0.31%	0.25%	0.25%
LYB	F	0.17%	0.07%	0.07%
MA	B	0.39%	0.05%	0.05%
MAS	D	0.26%	0.19%	0.19%
MCD	D	0.14%	0.49%	0.14%
MCHP	F	0.21%	0.13%	0.13%
MCK	A	0.54%	0.18%	0.18%
MDT	D	0.17%	0.06%	0.06%
META	D	0.78%	0.46%	0.46%
MMM	D	0.15%	0.17%	0.15%
MO	A	0.6%	0.35%	0.35%
MPC	D	0.26%	0.48%	0.26%
MPWR	F	0.01%	0.21%	0.01%
MRK	D	0.84%	0.24%	0.24%
MSFT	D	1.14%	0.32%	0.32%
MSI	B	0.82%	0.49%	0.49%
MTB	A	0.62%	0.06%	0.06%
MTD	F	0.11%	0.14%	0.11%
NEE	C	0.09%	0.24%	0.09%
NOC	D	0.08%	0.08%	0.08%
NOW	A	0.05%	0.22%	0.05%
NRG	B	0.51%	0.32%	0.32%
NTAP	C	1.0%	0.17%	0.17%
NVDA	B	0.99%	0.13%	0.13%
NVR	D	0.24%	0.3%	0.24%
NWSA	A	0.03%	0.1%	0.03%
NXPI	D	0.38%	0.23%	0.23%
O	C	0.14%	0.06%	0.06%
OMC	C	0.15%	0.33%	0.15%
ORCL	A	0.64%	0.34%	0.34%
ORLY	B	0.37%	0.14%	0.14%
OTIS	C	0.28%	0.08%	0.08%
PANW	B	0.13%	0.16%	0.13%
PAYX	B	0.02%	0.21%	0.02%
PCAR	B	0.31%	0.12%	0.12%
PEG	A	0.24%	0.25%	0.24%
PEP	F	0.28%	0.17%	0.17%
PG	C	0.64%	0.41%	0.41%
PGR	A	0.23%	0.19%	0.19%
PHM	D	0.29%	0.25%	0.25%
PKG	A	0.23%	0.06%	0.06%
PM	B	0.34%	0.35%	0.34%
PNC	B	0.21%	0.06%	0.06%
PPG	F	0.16%	0.07%	0.07%
PPL	A	0.19%	0.08%	0.08%
PRU	A	0.25%	0.2%	0.2%
PSA	C	0.07%	0.1%	0.07%
PSX	C	0.02%	0.5%	0.02%
PTC	B	0.06%	0.17%	0.06%
QCOM	F	0.52%	0.22%	0.22%
REGN	F	0.17%	0.23%	0.17%
RF	A	0.27%	0.06%	0.06%
RL	C	0.14%	0.32%	0.14%
RMD	C	0.3%	0.09%	0.09%
ROL	B	0.14%	0.18%	0.14%
ROP	B	0.2%	0.03%	0.03%
RSG	A	0.2%	0.18%	0.18%
SHW	B	0.51%	0.06%	0.06%
SNA	A	0.25%	0.25%	0.25%
SNPS	B	0.19%	0.34%	0.19%
SO	C	0.26%	0.08%	0.08%
SPG	A	0.07%	0.06%	0.06%
SRE	A	0.07%	0.07%	0.07%
STLD	B	0.3%	0.27%	0.27%
STT	B	0.25%	0.11%	0.11%
STX	C	0.16%	0.17%	0.16%
SW	A	0.38%	0.07%	0.07%
SWKS	F	0.15%	0.21%	0.15%
SYF	B	0.31%	0.68%	0.31%
SYK	B	0.02%	0.12%	0.02%
SYY	D	0.26%	0.73%	0.26%
T	A	0.89%	0.33%	0.33%
TER	F	0.33%	0.16%	0.16%
TGT	F	0.11%	0.17%	0.11%
TJX	A	0.28%	0.71%	0.28%
TMUS	B	0.76%	0.33%	0.33%
TRV	B	0.39%	0.14%	0.14%
TSCO	D	0.32%	0.12%	0.12%
TT	A	0.23%	0.08%	0.08%
TXN	C	0.65%	0.22%	0.22%
UNH	B	1.02%	0.25%	0.25%
USB	A	0.13%	0.05%	0.05%
V	A	0.4%	0.04%	0.04%
VICI	C	0.31%	0.06%	0.06%
VLO	C	0.47%	0.49%	0.47%
VRSK	A	0.19%	0.04%	0.04%
VRSN	C	0.36%	0.27%	0.27%
VRTX	D	0.36%	0.23%	0.23%
VST	A	0.16%	0.4%	0.16%
VTR	B	0.02%	0.11%	0.02%
VZ	C	0.84%	0.32%	0.32%
WEC	A	0.13%	0.07%	0.07%
WELL	A	0.09%	0.11%	0.09%
WFC	A	0.22%	0.13%	0.13%
WM	B	0.31%	0.18%	0.18%
WMT	A	1.09%	0.72%	0.72%
XEL	A	0.27%	0.07%	0.07%
XOM	B	0.82%	0.75%	0.75%
YUM	D	0.3%	0.5%	0.3%

ROUS Overweight 115 Positions Relative to SHUS

Symbol	Grade	Weight
CVLT	B	0.78%
AVT	C	0.69%
MUSA	B	0.64%
ALSN	B	0.49%
HRB	D	0.49%
RPM	A	0.44%
DBX	B	0.43%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
MLI	B	0.4%
EME	A	0.39%
RS	B	0.39%
SANM	B	0.37%
AXS	A	0.37%
VNT	C	0.36%
NYT	D	0.35%
MKL	A	0.33%
LNG	A	0.33%
NSIT	F	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
RHI	C	0.29%
WTM	A	0.29%
GPI	B	0.29%
EXEL	B	0.29%
ALKS	C	0.27%
CASY	A	0.26%
DLB	B	0.25%
SNX	D	0.25%
LOPE	C	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
NFG	A	0.24%
AIT	B	0.23%
CRBG	B	0.23%
LSTR	D	0.23%
GPK	C	0.23%
R	B	0.23%
KD	B	0.22%
WSM	C	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	D	0.21%
OC	A	0.2%
SON	F	0.2%
OGN	F	0.2%
ARW	D	0.19%
FLO	D	0.19%
RDN	D	0.19%
WSO	A	0.19%
DY	D	0.18%
ADC	A	0.17%
ASGN	F	0.17%
LRCX	F	0.17%
UFPI	C	0.17%
BAH	F	0.17%
RNR	C	0.16%
CBT	D	0.16%
SKX	D	0.16%
MTG	C	0.14%
SFM	A	0.14%
FLEX	B	0.14%
BPOP	C	0.14%
FCN	F	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	C	0.13%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
UMBF	B	0.1%
VMI	B	0.1%
FSS	B	0.1%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	B	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
INGR	C	0.08%
MMS	F	0.08%
GWRE	A	0.07%
APPF	B	0.07%
NNN	C	0.07%
KNF	B	0.07%
LNC	C	0.06%
CSWI	B	0.06%
SPSC	D	0.06%
AWI	A	0.05%
ANF	F	0.05%
MOG.A	B	0.05%
FELE	B	0.04%
LFUS	D	0.04%
EPRT	B	0.04%
BCO	F	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CIEN	C	0.02%
SEE	C	0.02%
MSA	F	0.02%
EHC	B	0.02%
ITRI	C	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
MTH	D	0.01%
ONB	C	0.01%
WPC	C	0.01%

ROUS Underweight 270 Positions Relative to SHUS

Symbol	Grade	Weight
ROST	D	-0.71%
DFS	B	-0.68%
WBA	F	-0.63%
DPZ	C	-0.52%
DRI	B	-0.5%
EL	F	-0.49%
CMG	B	-0.49%
SBUX	A	-0.48%
TTWO	A	-0.48%
MTCH	D	-0.46%
CLX	A	-0.41%
KVUE	A	-0.41%
BWA	D	-0.41%
CHD	A	-0.41%
PWR	A	-0.4%
APTV	F	-0.39%
J	D	-0.39%
CEG	C	-0.38%
HRL	D	-0.36%
BG	D	-0.36%
BKR	A	-0.35%
CRM	B	-0.35%
TSN	B	-0.35%
SLB	C	-0.34%
NKE	F	-0.33%
IPG	D	-0.33%
HAL	C	-0.33%
AWK	C	-0.32%
UHS	D	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
AES	F	-0.31%
LULU	C	-0.3%
FCX	F	-0.29%
DECK	A	-0.29%
UAL	A	-0.28%
TSLA	B	-0.27%
DAL	B	-0.27%
MS	A	-0.26%
ETN	A	-0.26%
EQIX	A	-0.26%
SWK	D	-0.26%
DLR	B	-0.26%
ZTS	D	-0.25%
STZ	D	-0.25%
MOH	F	-0.25%
LUV	C	-0.25%
KMI	A	-0.25%
MNST	C	-0.25%
TAP	C	-0.25%
SCHW	B	-0.25%
CNP	A	-0.25%
RJF	A	-0.25%
ENPH	F	-0.25%
NUE	C	-0.25%
HAS	D	-0.25%
GS	A	-0.25%
TRGP	A	-0.24%
OKE	A	-0.24%
VTRS	A	-0.24%
KDP	F	-0.24%
PFE	F	-0.24%
BIIB	F	-0.24%
WMB	A	-0.24%
NEM	D	-0.24%
GM	C	-0.24%
LEN	D	-0.24%
F	C	-0.24%
CTLT	C	-0.24%
MRNA	F	-0.23%
LW	C	-0.22%
DAY	B	-0.22%
NFLX	A	-0.22%
PLTR	B	-0.22%
CPRT	B	-0.22%
ON	D	-0.22%
GOOG	C	-0.22%
KHC	F	-0.21%
MKC	C	-0.21%
QRVO	F	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
CAG	F	-0.21%
ADP	A	-0.21%
PAYC	B	-0.21%
TYL	B	-0.21%
IR	B	-0.2%
IEX	C	-0.2%
PARA	C	-0.2%
CPB	D	-0.2%
ERIE	D	-0.2%
HSIC	C	-0.2%
FSLR	F	-0.2%
DIS	B	-0.2%
PFG	D	-0.2%
TEL	B	-0.19%
XYL	D	-0.19%
WBD	B	-0.19%
BBWI	C	-0.19%
PNR	A	-0.19%
GL	C	-0.19%
CRWD	B	-0.18%
EQT	B	-0.18%
GEV	B	-0.18%
MDLZ	F	-0.18%
K	A	-0.18%
MHK	D	-0.18%
ANSS	B	-0.17%
DG	F	-0.17%
GE	D	-0.17%
MLM	C	-0.17%
WY	F	-0.17%
CTRA	B	-0.17%
DLTR	F	-0.17%
VMC	B	-0.17%
WDC	D	-0.17%
ULTA	F	-0.17%
INTC	C	-0.16%
BA	F	-0.16%
LH	B	-0.16%
TXT	D	-0.16%
TECH	F	-0.15%
A	D	-0.15%
WAT	C	-0.15%
SMCI	F	-0.15%
MU	D	-0.15%
CRL	D	-0.14%
URI	C	-0.14%
HIG	B	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
LKQ	F	-0.14%
TMO	F	-0.14%
EPAM	B	-0.13%
POOL	C	-0.13%
DE	B	-0.13%
WAB	B	-0.13%
ZBRA	B	-0.13%
WRB	A	-0.13%
IQV	F	-0.13%
HLT	A	-0.12%
ABNB	C	-0.12%
MAR	A	-0.12%
EXPE	B	-0.12%
STE	D	-0.12%
ISRG	A	-0.12%
BALL	F	-0.12%
ZBH	C	-0.12%
AME	A	-0.12%
DVA	C	-0.11%
EXR	C	-0.11%
DOC	C	-0.11%
BXP	C	-0.11%
HST	C	-0.11%
UBER	F	-0.11%
HOLX	D	-0.1%
PODD	C	-0.1%
DHR	F	-0.1%
NWS	A	-0.1%
RVTY	F	-0.1%
ESS	B	-0.1%
INVH	D	-0.1%
FOX	A	-0.1%
UDR	B	-0.1%
GEHC	D	-0.1%
ALGN	D	-0.1%
MAA	B	-0.1%
ARE	F	-0.1%
CPT	B	-0.1%
AXON	A	-0.09%
EXPD	C	-0.09%
KKR	A	-0.09%
CCL	A	-0.09%
AMP	A	-0.09%
NCLH	B	-0.09%
BLK	B	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
DXCM	C	-0.09%
IDXX	F	-0.09%
EVRG	A	-0.08%
CARR	C	-0.08%
LNT	A	-0.08%
PH	A	-0.08%
GNRC	C	-0.08%
UNP	C	-0.08%
WYNN	C	-0.08%
NSC	B	-0.08%
HII	F	-0.08%
BX	A	-0.08%
RTX	D	-0.08%
ODFL	C	-0.08%
NTRS	A	-0.08%
LVS	B	-0.08%
MOS	F	-0.08%
JBHT	C	-0.08%
CSX	C	-0.08%
CTVA	C	-0.08%
LHX	C	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
TROW	B	-0.08%
RCL	A	-0.08%
UPS	C	-0.08%
OXY	D	-0.07%
CZR	F	-0.07%
MGM	D	-0.07%
MRO	B	-0.07%
APA	D	-0.07%
DOW	F	-0.07%
HES	B	-0.07%
PNW	A	-0.07%
CE	F	-0.07%
ALLE	C	-0.07%
ES	C	-0.07%
PCG	A	-0.07%
CMS	C	-0.07%
HWM	A	-0.07%
FI	A	-0.06%
KEY	B	-0.06%
EW	C	-0.06%
PYPL	B	-0.06%
AMT	C	-0.06%
KIM	A	-0.06%
REG	A	-0.06%
FRT	B	-0.06%
PLD	F	-0.06%
SBAC	D	-0.06%
TDG	D	-0.06%
AXP	A	-0.05%
APD	A	-0.05%
SOLV	D	-0.05%
IFF	D	-0.05%
BAX	F	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
EMN	C	-0.05%
ALB	B	-0.05%
DD	C	-0.05%
FIS	C	-0.05%
JKHY	D	-0.05%
TFC	A	-0.05%
CFG	B	-0.05%
EFX	F	-0.04%
WTW	B	-0.04%
MCO	B	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
SPGI	C	-0.04%
ICE	C	-0.04%
FDS	B	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	B	-0.04%
MSCI	C	-0.04%
ROK	C	-0.03%
VLTO	C	-0.03%
EMR	B	-0.03%
NDSN	B	-0.03%
FTV	C	-0.03%
TRMB	B	-0.03%
TDY	B	-0.03%
AJG	A	-0.03%
MMC	B	-0.03%
BRO	B	-0.03%