ROUS vs. SNPE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

191,184

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SNPE
30 Days	1.66%	0.95%
60 Days	3.81%	1.34%
90 Days	6.42%	3.77%
12 Months	28.47%	32.98%

140 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SNPE	Overlap
AAPL	C	1.25%	9.14%	1.25%
ABBV	C	1.02%	1.01%	1.01%
ABT	C	0.14%	0.6%	0.14%
ACGL	B	0.28%	0.13%	0.13%
ACN	C	0.45%	0.65%	0.45%
ADBE	F	0.19%	0.69%	0.19%
ADM	D	0.04%	0.09%	0.04%
ADSK	C	0.04%	0.17%	0.04%
AFL	C	0.33%	0.17%	0.17%
AIG	D	0.02%	0.14%	0.02%
AIZ	B	0.08%	0.04%	0.04%
AKAM	D	0.05%	0.04%	0.04%
ALL	B	0.14%	0.15%	0.14%
AMAT	F	0.3%	0.46%	0.3%
AMCR	C	0.11%	0.05%	0.05%
AMGN	B	0.42%	0.53%	0.42%
AVB	C	0.13%	0.1%	0.1%
AVY	D	0.01%	0.05%	0.01%
BAC	D	0.1%	0.78%	0.1%
BBY	C	0.39%	0.06%	0.06%
BK	A	0.45%	0.15%	0.15%
BMY	C	0.25%	0.29%	0.25%
BR	D	0.05%	0.08%	0.05%
BSX	B	0.14%	0.36%	0.14%
C	D	0.3%	0.33%	0.3%
CAH	C	0.17%	0.08%	0.08%
CAT	B	0.18%	0.5%	0.18%
CB	B	0.35%	0.34%	0.34%
CBOE	C	0.1%	0.06%	0.06%
CF	C	0.03%	0.05%	0.03%
CHRW	A	0.36%	0.03%	0.03%
CI	C	0.28%	0.31%	0.28%
CL	C	0.52%	0.25%	0.25%
CMCSA	D	0.35%	0.45%	0.35%
CMI	C	0.41%	0.12%	0.12%
CNC	C	0.13%	0.12%	0.12%
COF	A	0.03%	0.15%	0.03%
COST	B	0.58%	1.19%	0.58%
CSCO	B	0.75%	0.6%	0.6%
CTAS	C	0.43%	0.2%	0.2%
CVS	F	0.49%	0.21%	0.21%
CVX	D	0.19%	0.71%	0.19%
DGX	C	0.28%	0.05%	0.05%
DHI	C	0.23%	0.17%	0.17%
DOV	B	0.13%	0.08%	0.08%
DVN	F	0.11%	0.07%	0.07%
EA	D	0.71%	0.1%	0.1%
EBAY	B	0.35%	0.1%	0.1%
ECL	A	0.2%	0.19%	0.19%
ED	C	0.27%	0.11%	0.11%
EG	C	0.28%	0.05%	0.05%
EIX	C	0.13%	0.1%	0.1%
ELV	C	0.59%	0.38%	0.38%
EQR	C	0.14%	0.08%	0.08%
ETR	A	0.32%	0.08%	0.08%
EXC	B	0.09%	0.12%	0.09%
FANG	D	0.12%	0.09%	0.09%
FITB	B	0.16%	0.09%	0.09%
GILD	B	0.67%	0.3%	0.3%
GIS	B	0.17%	0.12%	0.12%
GOOGL	D	1.16%	2.72%	1.16%
GPC	D	0.38%	0.06%	0.06%
GWW	A	0.52%	0.13%	0.13%
HBAN	B	0.2%	0.06%	0.06%
HD	A	0.79%	1.11%	0.79%
HPE	D	0.72%	0.06%	0.06%
HPQ	D	1.02%	0.09%	0.09%
HSY	D	0.31%	0.09%	0.09%
HUBB	A	0.09%	0.06%	0.06%
HUM	F	0.64%	0.11%	0.11%
INCY	C	0.37%	0.03%	0.03%
IRM	B	0.2%	0.1%	0.1%
ITW	C	0.25%	0.2%	0.2%
JCI	B	0.03%	0.14%	0.03%
JPM	D	0.73%	1.75%	0.73%
KLAC	D	0.33%	0.29%	0.29%
KO	B	0.11%	0.82%	0.11%
KR	C	0.83%	0.11%	0.11%
LIN	B	0.03%	0.67%	0.03%
LLY	C	0.94%	2.16%	0.94%
LOW	A	0.31%	0.43%	0.31%
LRCX	F	0.18%	0.29%	0.18%
LYB	F	0.21%	0.07%	0.07%
MA	C	0.39%	1.2%	0.39%
MAS	B	0.27%	0.05%	0.05%
MCD	B	0.15%	0.63%	0.15%
MDT	C	0.19%	0.35%	0.19%
MPC	F	0.28%	0.17%	0.17%
MRK	D	1.04%	0.88%	0.88%
MSFT	C	1.19%	9.4%	1.19%
MTB	A	0.5%	0.09%	0.09%
MTD	D	0.13%	0.09%	0.09%
NEE	C	0.1%	0.5%	0.1%
NVDA	D	0.85%	8.42%	0.85%
NWSA	D	0.03%	0.03%	0.03%
OMC	B	0.14%	0.06%	0.06%
OTIS	C	0.27%	0.11%	0.11%
PAYX	C	0.02%	0.13%	0.02%
PCAR	D	0.27%	0.15%	0.15%
PEG	B	0.24%	0.13%	0.13%
PEP	D	0.31%	0.71%	0.31%
PG	C	0.7%	1.23%	0.7%
PHM	B	0.32%	0.09%	0.09%
PNC	A	0.19%	0.21%	0.19%
PPG	D	0.18%	0.09%	0.09%
PRU	C	0.24%	0.13%	0.13%
PSA	B	0.08%	0.16%	0.08%
PSX	D	0.02%	0.16%	0.02%
QCOM	F	0.55%	0.55%	0.55%
REGN	C	0.26%	0.36%	0.26%
RF	B	0.24%	0.06%	0.06%
RL	B	0.12%	0.02%	0.02%
RMD	C	0.35%	0.11%	0.11%
RSG	D	0.2%	0.13%	0.13%
SHW	B	0.52%	0.26%	0.26%
SRE	B	0.07%	0.15%	0.07%
STT	B	0.23%	0.07%	0.07%
SW	C	0.36%	0.07%	0.07%
SYF	C	0.23%	0.05%	0.05%
SYK	C	0.02%	0.37%	0.02%
SYY	D	0.28%	0.11%	0.11%
T	C	0.9%	0.47%	0.47%
TEL	D	0.59%	0.13%	0.13%
TGT	C	0.12%	0.21%	0.12%
TJX	C	0.29%	0.4%	0.29%
TMUS	C	0.68%	0.31%	0.31%
TRV	C	0.37%	0.16%	0.16%
TSCO	C	0.35%	0.09%	0.09%
TT	A	0.21%	0.25%	0.21%
UNH	C	1.06%	1.59%	1.06%
USB	B	0.12%	0.2%	0.12%
V	C	0.39%	1.34%	0.39%
VLO	F	0.47%	0.13%	0.13%
VRSK	D	0.19%	0.11%	0.11%
VTR	C	0.02%	0.08%	0.02%
WELL	C	0.09%	0.22%	0.09%
WM	D	0.31%	0.22%	0.22%
WMT	C	1.08%	1.0%	1.0%
XOM	D	0.79%	1.48%	0.79%
YUM	F	0.31%	0.11%	0.11%

ROUS Overweight 205 Positions Relative to SNPE

Symbol	Grade	Weight
JNJ	C	1.24%
NTAP	D	1.04%
VZ	B	0.9%
IBM	A	0.88%
MSI	B	0.77%
DELL	C	0.77%
META	A	0.75%
CTSH	C	0.74%
BRK.A	C	0.73%
CVLT	B	0.7%
MUSA	D	0.68%
AVT	C	0.68%
TXN	C	0.65%
AVGO	C	0.64%
MO	D	0.6%
EOG	D	0.58%
ORCL	B	0.58%
FICO	B	0.57%
HRB	C	0.55%
IT	A	0.55%
APH	D	0.53%
FOXA	B	0.5%
GLW	B	0.5%
AMZN	C	0.49%
CINF	C	0.48%
MCK	F	0.48%
NRG	A	0.46%
CRUS	D	0.45%
GDDY	C	0.45%
FAST	C	0.44%
NSIT	C	0.44%
ACI	F	0.43%
KMB	D	0.43%
JNPR	A	0.42%
TER	D	0.42%
LMT	B	0.42%
CDW	D	0.42%
DBX	D	0.4%
NXPI	D	0.4%
RPM	B	0.4%
UTHR	C	0.39%
FDX	F	0.37%
RS	D	0.37%
VRTX	D	0.37%
VRSN	D	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
ORLY	D	0.36%
PM	C	0.35%
AXS	B	0.35%
VICI	C	0.35%
UNM	B	0.33%
SANM	D	0.33%
VNT	F	0.32%
MLI	A	0.32%
DUK	B	0.32%
AZO	D	0.32%
EME	A	0.32%
BMI	B	0.31%
ORI	B	0.3%
ANET	A	0.3%
MKL	C	0.3%
LNG	C	0.29%
GRMN	D	0.28%
CDNS	D	0.28%
OGN	D	0.28%
WTM	D	0.27%
SO	A	0.27%
GPI	B	0.26%
SNX	D	0.26%
KEYS	C	0.26%
AEP	C	0.26%
GPK	B	0.26%
CASY	D	0.26%
MCHP	F	0.26%
ALKS	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
RHI	D	0.25%
STLD	D	0.25%
NFG	B	0.25%
DTE	B	0.25%
DKS	D	0.24%
LSTR	F	0.24%
WSM	D	0.24%
MANH	A	0.24%
NVR	B	0.23%
SON	D	0.23%
LOPE	D	0.23%
DCI	D	0.23%
HCA	A	0.23%
EXEL	C	0.23%
DLB	D	0.23%
PGR	A	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	C	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
RDN	C	0.2%
BKNG	B	0.2%
R	B	0.2%
ROP	C	0.2%
SKX	D	0.19%
KD	D	0.19%
DY	B	0.19%
PPL	B	0.19%
FE	C	0.19%
ADC	C	0.18%
AIT	B	0.18%
BAH	B	0.18%
AYI	A	0.18%
WSO	C	0.18%
SWKS	F	0.18%
FCN	C	0.17%
OC	C	0.17%
STX	C	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
MMM	A	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
RNR	B	0.16%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	A	0.14%
JBL	D	0.14%
RGA	B	0.14%
WEC	B	0.14%
MTG	B	0.14%
CMC	D	0.13%
POR	C	0.13%
AEE	A	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
LII	B	0.12%
BLDR	C	0.12%
PSTG	F	0.12%
PANW	C	0.12%
INTU	C	0.11%
VST	A	0.1%
CHRD	F	0.1%
L	D	0.1%
FSS	D	0.1%
ADI	C	0.1%
SFM	B	0.1%
LDOS	B	0.1%
NNN	C	0.09%
NOC	A	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
OGE	B	0.08%
INGR	B	0.08%
COP	D	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%
GD	B	0.07%
ACIW	A	0.07%
FTNT	B	0.06%
GWRE	A	0.06%
JHG	B	0.06%
SPG	A	0.06%
NOW	A	0.05%
CCI	C	0.05%
ANF	D	0.05%
NXST	D	0.05%
D	B	0.05%
BCO	A	0.05%
CSWI	B	0.05%
HON	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	C	0.04%
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%
AOS	D	0.02%
SIRI	C	0.02%
WPC	C	0.02%
AAON	A	0.02%
SEE	D	0.02%
CHTR	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%
MPWR	C	0.01%
CIEN	C	0.01%
MTH	B	0.01%

ROUS Underweight 176 Positions Relative to SNPE

Symbol	Grade	Weight
GOOG	D	-2.28%
TSLA	C	-1.84%
CRM	D	-0.73%
AMD	D	-0.72%
GE	A	-0.58%
DHR	C	-0.53%
PFE	D	-0.5%
DIS	D	-0.49%
SPGI	A	-0.49%
GS	C	-0.46%
UNP	C	-0.45%
UBER	C	-0.44%
AXP	B	-0.43%
BLK	B	-0.37%
ETN	C	-0.36%
MS	C	-0.36%
PLD	C	-0.35%
MMC	C	-0.33%
ADP	B	-0.33%
SBUX	C	-0.32%
AMT	C	-0.32%
DE	B	-0.3%
MDLZ	C	-0.29%
SCHW	D	-0.28%
MU	F	-0.28%
NKE	D	-0.28%
ICE	C	-0.27%
UPS	F	-0.27%
ZTS	C	-0.26%
INTC	F	-0.26%
EQIX	B	-0.24%
CME	C	-0.23%
CMG	C	-0.23%
PYPL	B	-0.22%
MCO	A	-0.22%
AON	B	-0.22%
PH	A	-0.22%
BDX	F	-0.2%
CARR	B	-0.19%
APD	B	-0.19%
AJG	D	-0.19%
CSX	D	-0.19%
NEM	B	-0.18%
FCX	D	-0.18%
MAR	C	-0.17%
SLB	F	-0.17%
TFC	D	-0.17%
EMR	D	-0.17%
GM	B	-0.16%
OKE	B	-0.16%
HLT	B	-0.16%
WMB	B	-0.16%
NSC	C	-0.16%
ROST	C	-0.15%
DLR	B	-0.15%
FIS	B	-0.14%
MET	A	-0.14%
URI	B	-0.14%
AMP	B	-0.13%
MSCI	C	-0.13%
PWR	B	-0.12%
A	C	-0.12%
KMI	A	-0.12%
EW	F	-0.12%
IDXX	D	-0.12%
RCL	A	-0.12%
IR	C	-0.11%
AME	C	-0.11%
CTVA	B	-0.11%
EXR	B	-0.11%
KDP	B	-0.11%
XYL	D	-0.1%
OXY	F	-0.1%
HIG	B	-0.1%
CBRE	A	-0.1%
DOW	D	-0.1%
DFS	B	-0.1%
TRGP	B	-0.1%
HES	D	-0.1%
BKR	D	-0.1%
NDAQ	A	-0.09%
BIIB	F	-0.09%
WAB	A	-0.09%
AWK	C	-0.09%
WTW	C	-0.09%
LULU	D	-0.09%
ROK	F	-0.09%
ON	F	-0.09%
CSGP	D	-0.09%
IFF	C	-0.08%
AXON	A	-0.08%
FTV	C	-0.08%
KHC	C	-0.08%
SBAC	C	-0.08%
GPN	D	-0.08%
DAL	C	-0.08%
ZBH	F	-0.07%
RJF	C	-0.07%
TTWO	D	-0.07%
MRNA	F	-0.07%
DECK	D	-0.07%
ES	C	-0.07%
WY	C	-0.07%
TROW	D	-0.07%
HAL	F	-0.07%
FDS	C	-0.06%
HOLX	C	-0.06%
ULTA	D	-0.06%
NTRS	B	-0.06%
APTV	D	-0.06%
EQT	D	-0.06%
ARE	C	-0.06%
WAT	C	-0.06%
WDC	D	-0.06%
EL	F	-0.06%
BAX	C	-0.06%
K	A	-0.06%
CPAY	C	-0.06%
BALL	C	-0.06%
MKC	C	-0.06%
UDR	C	-0.05%
LVS	D	-0.05%
KIM	C	-0.05%
CAG	C	-0.05%
PNR	B	-0.05%
TSN	D	-0.05%
DOC	C	-0.05%
PFG	B	-0.05%
EXPE	C	-0.05%
CCL	C	-0.05%
CFG	C	-0.05%
KMX	D	-0.04%
JKHY	C	-0.04%
BXP	B	-0.04%
SJM	C	-0.04%
POOL	D	-0.04%
HST	C	-0.04%
JBHT	D	-0.04%
KEY	B	-0.04%
IEX	D	-0.04%
SWK	B	-0.04%
MOS	F	-0.03%
DVA	B	-0.03%
DAY	D	-0.03%
FMC	C	-0.03%
FRT	C	-0.03%
LW	D	-0.03%
CZR	C	-0.03%
MGM	D	-0.03%
MHK	C	-0.03%
HAS	B	-0.03%
HRL	D	-0.03%
GL	C	-0.03%
LKQ	F	-0.03%
ALB	F	-0.03%
TPR	C	-0.03%
MKTX	C	-0.03%
IPG	C	-0.03%
TFX	C	-0.03%
CPB	B	-0.03%
TAP	D	-0.03%
CRL	F	-0.03%
REG	C	-0.03%
ALLE	C	-0.03%
PARA	F	-0.02%
BEN	F	-0.02%
ETSY	F	-0.02%
BIO	C	-0.02%
BBWI	F	-0.02%
WBA	F	-0.02%
WYNN	D	-0.02%
BWA	D	-0.02%
AAL	D	-0.02%
IVZ	B	-0.02%
NCLH	C	-0.02%
NWS	D	-0.01%