ROUS vs. SPHQ ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.31

Average Daily Volume

985,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SPHQ
30 Days	2.63%	2.43%
60 Days	4.95%	5.60%
90 Days	6.74%	4.54%
12 Months	27.03%	33.49%

59 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SPHQ	Overlap
AAPL	C	1.25%	4.98%	1.25%
ACGL	C	0.28%	0.46%	0.28%
ADBE	F	0.19%	3.26%	0.19%
ADM	D	0.04%	0.3%	0.04%
ADSK	C	0.04%	0.75%	0.04%
AMAT	D	0.3%	1.7%	0.3%
AOS	D	0.02%	0.12%	0.02%
AVGO	C	0.64%	5.25%	0.64%
BLDR	C	0.12%	0.24%	0.12%
BR	D	0.05%	0.26%	0.05%
CAT	B	0.18%	1.81%	0.18%
CDW	D	0.42%	0.31%	0.31%
CHRW	B	0.36%	0.12%	0.12%
CINF	B	0.48%	0.22%	0.22%
CMI	C	0.41%	0.48%	0.41%
CNC	D	0.13%	0.47%	0.13%
COST	B	0.58%	4.36%	0.58%
CSCO	C	0.75%	2.29%	0.75%
CTAS	B	0.43%	0.74%	0.43%
CTSH	C	0.74%	0.36%	0.36%
EA	D	0.71%	0.33%	0.33%
EBAY	B	0.35%	0.35%	0.35%
EG	C	0.28%	0.17%	0.17%
FAST	C	0.44%	0.52%	0.44%
FFIV	B	0.37%	0.13%	0.13%
GWW	B	0.52%	0.52%	0.52%
HSY	C	0.31%	0.29%	0.29%
INTU	C	0.11%	1.73%	0.11%
IT	B	0.55%	0.62%	0.55%
ITW	C	0.25%	1.1%	0.25%
JBL	D	0.14%	0.16%	0.14%
JNJ	C	1.24%	5.39%	1.24%
KEYS	C	0.26%	0.25%	0.25%
KLAC	D	0.33%	1.23%	0.33%
KMB	D	0.43%	0.57%	0.43%
LMT	C	0.42%	1.79%	0.42%
LRCX	F	0.18%	1.09%	0.18%
LYB	D	0.21%	0.25%	0.21%
MA	B	0.39%	5.29%	0.39%
MCHP	F	0.26%	0.52%	0.26%
MPC	F	0.28%	0.61%	0.28%
MSFT	C	1.19%	4.61%	1.19%
NVR	B	0.23%	0.3%	0.23%
OMC	B	0.14%	0.19%	0.14%
PANW	D	0.12%	1.12%	0.12%
PAYX	C	0.02%	0.62%	0.02%
PEP	C	0.31%	2.49%	0.31%
PG	C	0.7%	4.16%	0.7%
PGR	B	0.23%	1.62%	0.23%
QCOM	D	0.55%	2.28%	0.55%
RL	C	0.12%	0.07%	0.07%
SHW	B	0.52%	1.0%	0.52%
SWKS	D	0.18%	0.17%	0.17%
SYY	D	0.28%	0.39%	0.28%
TEL	D	0.59%	0.47%	0.47%
TJX	B	0.29%	1.56%	0.29%
V	C	0.39%	5.03%	0.39%
VLO	F	0.47%	0.43%	0.43%
VRSK	D	0.19%	0.44%	0.19%

ROUS Overweight 286 Positions Relative to SPHQ

Symbol	Grade	Weight
GOOGL	D	1.16%
WMT	C	1.08%
UNH	C	1.06%
NTAP	D	1.04%
MRK	D	1.04%
HPQ	D	1.02%
ABBV	C	1.02%
LLY	C	0.94%
VZ	B	0.9%
T	C	0.9%
IBM	B	0.88%
NVDA	D	0.85%
KR	C	0.83%
HD	B	0.79%
XOM	C	0.79%
MSI	B	0.77%
DELL	D	0.77%
META	B	0.75%
JPM	D	0.73%
BRK.A	C	0.73%
HPE	D	0.72%
CVLT	B	0.7%
TMUS	C	0.68%
MUSA	D	0.68%
AVT	C	0.68%
GILD	B	0.67%
TXN	C	0.65%
HUM	F	0.64%
MO	C	0.6%
ELV	C	0.59%
EOG	D	0.58%
ORCL	C	0.58%
FICO	B	0.57%
HRB	C	0.55%
APH	D	0.53%
CL	D	0.52%
FOXA	B	0.5%
GLW	C	0.5%
MTB	B	0.5%
AMZN	C	0.49%
CVS	D	0.49%
MCK	F	0.48%
NRG	C	0.46%
CRUS	D	0.45%
BK	B	0.45%
ACN	C	0.45%
GDDY	C	0.45%
NSIT	D	0.44%
ACI	F	0.43%
JNPR	B	0.42%
TER	D	0.42%
AMGN	B	0.42%
DBX	D	0.4%
NXPI	F	0.4%
RPM	B	0.4%
UTHR	C	0.39%
BBY	C	0.39%
GPC	D	0.38%
FDX	C	0.37%
RS	D	0.37%
TRV	C	0.37%
VRTX	D	0.37%
VRSN	D	0.37%
INCY	C	0.37%
ALSN	B	0.37%
NYT	C	0.36%
SW	B	0.36%
ORLY	C	0.36%
PM	C	0.35%
TSCO	C	0.35%
RMD	C	0.35%
CMCSA	D	0.35%
CB	B	0.35%
AXS	B	0.35%
VICI	C	0.35%
UNM	B	0.33%
SANM	D	0.33%
AFL	C	0.33%
VNT	F	0.32%
PHM	B	0.32%
MLI	A	0.32%
DUK	C	0.32%
ETR	B	0.32%
AZO	D	0.32%
EME	B	0.32%
LOW	B	0.31%
WM	D	0.31%
YUM	D	0.31%
BMI	A	0.31%
C	C	0.3%
ORI	B	0.3%
ANET	B	0.3%
MKL	C	0.3%
LNG	C	0.29%
GRMN	D	0.28%
CDNS	D	0.28%
CI	C	0.28%
DGX	B	0.28%
OGN	D	0.28%
PCAR	D	0.27%
ED	C	0.27%
WTM	D	0.27%
MAS	B	0.27%
SO	B	0.27%
OTIS	C	0.27%
GPI	B	0.26%
SNX	D	0.26%
AEP	C	0.26%
GPK	B	0.26%
CASY	D	0.26%
ALKS	C	0.26%
REGN	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
RHI	D	0.25%
STLD	F	0.25%
NFG	B	0.25%
BMY	C	0.25%
DTE	C	0.25%
DKS	D	0.24%
LSTR	D	0.24%
RF	B	0.24%
PRU	C	0.24%
WSM	D	0.24%
MANH	B	0.24%
PEG	B	0.24%
SON	C	0.23%
LOPE	D	0.23%
STT	A	0.23%
DCI	C	0.23%
HCA	B	0.23%
EXEL	C	0.23%
DLB	D	0.23%
DHI	B	0.23%
SYF	C	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%
TT	B	0.21%
IRM	C	0.2%
ECL	B	0.2%
HBAN	B	0.2%
RDN	C	0.2%
BKNG	C	0.2%
R	A	0.2%
ROP	C	0.2%
RSG	D	0.2%
SKX	D	0.19%
KD	D	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	C	0.19%
PNC	B	0.19%
FE	C	0.19%
CVX	D	0.19%
ADC	C	0.18%
PPG	D	0.18%
AIT	A	0.18%
BAH	C	0.18%
AYI	B	0.18%
WSO	C	0.18%
CAH	C	0.17%
FCN	D	0.17%
OC	D	0.17%
STX	C	0.17%
GIS	B	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
FITB	B	0.16%
MMM	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
RNR	C	0.16%
MCD	B	0.15%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
EQR	B	0.14%
ALL	B	0.14%
RGA	C	0.14%
WEC	C	0.14%
MTG	B	0.14%
BSX	B	0.14%
ABT	C	0.14%
EIX	C	0.13%
CMC	D	0.13%
MTD	D	0.13%
AVB	B	0.13%
POR	C	0.13%
DOV	B	0.13%
AEE	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
TGT	C	0.12%
FANG	D	0.12%
LII	B	0.12%
USB	B	0.12%
PSTG	F	0.12%
KO	C	0.11%
DVN	F	0.11%
AMCR	B	0.11%
BAC	D	0.1%
VST	C	0.1%
CHRD	F	0.1%
L	C	0.1%
NEE	C	0.1%
FSS	D	0.1%
ADI	C	0.1%
SFM	B	0.1%
CBOE	C	0.1%
LDOS	B	0.1%
NNN	C	0.09%
HUBB	B	0.09%
NOC	B	0.09%
EXC	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	C	0.08%
INGR	B	0.08%
COP	D	0.08%
AIZ	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	C	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
GD	B	0.07%
ACIW	B	0.07%
FTNT	C	0.06%
GWRE	A	0.06%
JHG	B	0.06%
SPG	B	0.06%
NOW	B	0.05%
CCI	C	0.05%
ANF	D	0.05%
NXST	D	0.05%
D	C	0.05%
BCO	B	0.05%
CSWI	B	0.05%
HON	D	0.05%
AKAM	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	B	0.04%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
MOG.A	B	0.04%
LIN	B	0.03%
JCI	B	0.03%
COF	B	0.03%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
SIRI	C	0.02%
WPC	C	0.02%
AAON	B	0.02%
SEE	D	0.02%
CHTR	D	0.02%
SYK	C	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	0.02%
VTR	C	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	B	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	C	0.01%
MPWR	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 39 Positions Relative to SPHQ

Symbol	Grade	Weight
NFLX	B	-3.57%
GE	B	-1.97%
ADP	B	-1.9%
NKE	D	-1.15%
MDLZ	B	-1.04%
ZTS	C	-0.83%
MCO	B	-0.75%
EMR	D	-0.71%
AMP	A	-0.68%
ROST	C	-0.51%
IDXX	C	-0.48%
LEN	B	-0.47%
KVUE	C	-0.46%
GEHC	C	-0.44%
A	C	-0.4%
MLM	D	-0.39%
ROK	D	-0.37%
MNST	D	-0.37%
DD	B	-0.32%
VMC	D	-0.32%
LULU	D	-0.31%
BALL	C	-0.3%
VLTO	C	-0.28%
DECK	C	-0.26%
K	B	-0.26%
CLX	C	-0.24%
BAX	C	-0.24%
STE	C	-0.23%
TROW	D	-0.23%
ULTA	D	-0.21%
EXPD	C	-0.21%
HOLX	B	-0.19%
POOL	C	-0.19%
JKHY	B	-0.13%
BWA	D	-0.1%
SOLV	C	-0.1%
MKTX	C	-0.1%
APA	F	-0.1%
PAYC	D	-0.08%