ROUS vs. SPYG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$51.55

Average Daily Volume

24,260

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.31

Average Daily Volume

2,044,333

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	SPYG
30 Days	1.27%	4.07%
60 Days	5.89%	8.09%
90 Days	6.90%	-1.09%
12 Months	30.74%	39.30%

110 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in SPYG	Overlap
AAPL	C	1.24%	12.81%	1.24%
ABBV	B	0.98%	0.47%	0.47%
ACGL	B	0.28%	0.15%	0.15%
ACN	B	0.44%	0.43%	0.43%
ADBE	F	0.16%	0.83%	0.16%
ADI	C	0.1%	0.24%	0.1%
ADSK	C	0.04%	0.11%	0.04%
AKAM	D	0.05%	0.03%	0.03%
AMAT	B	0.33%	0.61%	0.33%
AMZN	C	0.48%	6.29%	0.48%
ANET	A	0.32%	0.36%	0.32%
AOS	B	0.02%	0.02%	0.02%
APH	D	0.53%	0.16%	0.16%
AVGO	C	0.67%	2.9%	0.67%
AZO	D	0.32%	0.13%	0.13%
BKNG	C	0.22%	0.51%	0.22%
BLDR	B	0.13%	0.08%	0.08%
BR	B	0.05%	0.05%	0.05%
BSX	A	0.14%	0.25%	0.14%
CAT	A	0.2%	0.4%	0.2%
CBOE	B	0.1%	0.05%	0.05%
CDNS	D	0.27%	0.27%	0.27%
CDW	D	0.43%	0.05%	0.05%
CF	A	0.03%	0.03%	0.03%
CHTR	D	0.02%	0.05%	0.02%
CL	D	0.49%	0.12%	0.12%
COP	D	0.08%	0.31%	0.08%
COST	C	0.56%	0.6%	0.56%
CTAS	C	0.42%	0.14%	0.14%
DELL	C	0.85%	0.07%	0.07%
DHI	C	0.22%	0.2%	0.2%
EA	D	0.68%	0.05%	0.05%
ECL	B	0.19%	0.12%	0.12%
EOG	B	0.57%	0.17%	0.17%
FANG	C	0.11%	0.11%	0.11%
FAST	C	0.44%	0.07%	0.07%
FICO	A	0.57%	0.17%	0.17%
FTNT	B	0.06%	0.18%	0.06%
GDDY	D	0.45%	0.08%	0.08%
GOOGL	B	1.19%	3.51%	1.19%
GRMN	D	0.26%	0.05%	0.05%
GWW	B	0.53%	0.13%	0.13%
HCA	C	0.23%	0.13%	0.13%
HD	A	0.81%	0.54%	0.54%
HSY	F	0.29%	0.04%	0.04%
HUBB	B	0.09%	0.04%	0.04%
INTU	F	0.1%	0.63%	0.1%
IRM	A	0.19%	0.06%	0.06%
IT	B	0.55%	0.14%	0.14%
ITW	B	0.26%	0.12%	0.12%
JBL	C	0.16%	0.03%	0.03%
KLAC	B	0.35%	0.38%	0.35%
KO	C	0.1%	0.39%	0.1%
LIN	B	0.03%	0.43%	0.03%
LLY	D	0.89%	2.53%	0.89%
LRCX	D	0.2%	0.38%	0.2%
MA	A	0.38%	1.06%	0.38%
MAS	A	0.28%	0.04%	0.04%
MCD	A	0.15%	0.35%	0.15%
MCHP	F	0.27%	0.09%	0.09%
META	A	0.78%	4.52%	0.78%
MPC	C	0.27%	0.11%	0.11%
MPWR	B	0.01%	0.16%	0.01%
MRK	F	0.99%	0.42%	0.42%
MSFT	D	1.17%	11.57%	1.17%
MSI	A	0.76%	0.16%	0.16%
MTD	B	0.13%	0.04%	0.04%
NOW	C	0.04%	0.67%	0.04%
NTAP	D	1.07%	0.03%	0.03%
NVDA	B	0.86%	10.8%	0.86%
NVR	B	0.23%	0.11%	0.11%
NXPI	F	0.42%	0.17%	0.17%
ORCL	C	0.59%	0.99%	0.59%
ORLY	A	0.36%	0.18%	0.18%
OTIS	A	0.3%	0.06%	0.06%
PANW	D	0.12%	0.4%	0.12%
PAYX	A	0.02%	0.06%	0.02%
PCAR	C	0.27%	0.14%	0.14%
PEP	F	0.29%	0.3%	0.29%
PG	D	0.67%	0.57%	0.57%
PGR	C	0.23%	0.27%	0.23%
PHM	A	0.32%	0.11%	0.11%
PM	D	0.32%	0.25%	0.25%
PSA	C	0.07%	0.09%	0.07%
PTC	D	0.06%	0.05%	0.05%
QCOM	C	0.55%	0.36%	0.36%
REGN	D	0.23%	0.24%	0.23%
RL	B	0.13%	0.02%	0.02%
ROL	C	0.14%	0.02%	0.02%
ROP	C	0.2%	0.09%	0.09%
RSG	C	0.19%	0.08%	0.08%
SHW	C	0.51%	0.16%	0.16%
SNA	A	0.21%	0.02%	0.02%
SNPS	F	0.18%	0.28%	0.18%
SPG	A	0.06%	0.07%	0.06%
STLD	B	0.27%	0.04%	0.04%
STX	B	0.18%	0.03%	0.03%
SYK	C	0.02%	0.29%	0.02%
TJX	D	0.28%	0.31%	0.28%
TSCO	B	0.34%	0.05%	0.05%
TT	A	0.22%	0.22%	0.22%
TXN	C	0.67%	0.25%	0.25%
UNH	B	1.01%	0.74%	0.74%
V	C	0.36%	1.1%	0.36%
VRSK	C	0.18%	0.08%	0.08%
VRSN	B	0.37%	0.03%	0.03%
VRTX	D	0.35%	0.28%	0.28%
VST	B	0.13%	0.15%	0.13%
WM	B	0.29%	0.13%	0.13%
YUM	B	0.31%	0.07%	0.07%

ROUS Overweight 234 Positions Relative to SPYG

Symbol	Grade	Weight
JNJ	D	1.17%
HPQ	B	1.1%
WMT	A	1.05%
IBM	A	0.9%
VZ	B	0.89%
T	A	0.88%
HPE	B	0.84%
KR	C	0.81%
CSCO	A	0.78%
XOM	A	0.78%
CTSH	B	0.73%
AVT	C	0.72%
CVLT	C	0.71%
BRK.A	C	0.71%
JPM	D	0.71%
TMUS	A	0.66%
GILD	A	0.64%
MUSA	D	0.61%
TEL	D	0.59%
HUM	F	0.59%
MO	D	0.56%
HRB	C	0.54%
ELV	F	0.54%
GLW	C	0.53%
MTB	C	0.52%
FOXA	A	0.52%
NRG	A	0.51%
CVS	C	0.49%
VLO	D	0.47%
CINF	B	0.46%
BK	C	0.45%
NSIT	B	0.45%
MCK	F	0.44%
TER	C	0.44%
CMI	A	0.43%
KMB	D	0.42%
ACI	F	0.41%
RPM	B	0.41%
JNPR	B	0.41%
LMT	A	0.41%
DBX	B	0.4%
UTHR	C	0.4%
ALSN	A	0.4%
FFIV	B	0.39%
BBY	C	0.39%
CRUS	D	0.39%
AMGN	D	0.39%
RS	D	0.38%
CHRW	C	0.38%
SW	C	0.38%
GPC	D	0.38%
INCY	B	0.37%
NYT	C	0.36%
TRV	C	0.36%
EME	C	0.35%
CMCSA	C	0.35%
AXS	A	0.35%
VICI	C	0.34%
UNM	A	0.34%
CB	B	0.34%
EBAY	A	0.34%
ETR	A	0.33%
AFL	A	0.33%
FDX	F	0.33%
SANM	D	0.33%
VNT	F	0.32%
BMI	A	0.32%
MLI	C	0.32%
RMD	C	0.32%
C	C	0.31%
DUK	B	0.31%
LOW	A	0.31%
ORI	B	0.3%
MKL	C	0.3%
LNG	A	0.29%
SO	A	0.27%
SYY	D	0.27%
DGX	C	0.27%
GPI	C	0.27%
EG	B	0.27%
BMY	B	0.26%
XEL	B	0.26%
WSM	B	0.26%
CI	D	0.26%
ED	A	0.26%
ALKS	B	0.26%
WTM	C	0.26%
RHI	D	0.26%
OGN	F	0.26%
SNX	D	0.26%
KEYS	C	0.26%
PEG	A	0.25%
GPK	D	0.25%
DTE	A	0.25%
MANH	C	0.25%
CACI	A	0.25%
DKS	D	0.24%
STT	C	0.24%
SYF	B	0.24%
RF	C	0.24%
AN	D	0.24%
PRU	C	0.24%
AEP	C	0.24%
NFG	A	0.24%
DLB	C	0.24%
CASY	D	0.24%
LSTR	F	0.23%
DCI	C	0.23%
SON	D	0.22%
LOPE	D	0.22%
ARW	C	0.22%
CRBG	B	0.22%
EXEL	B	0.22%
LYB	F	0.21%
FLO	D	0.21%
R	C	0.21%
PKG	B	0.21%
RDN	D	0.2%
HBAN	D	0.2%
PPL	B	0.19%
SKX	D	0.19%
AYI	A	0.19%
DY	C	0.19%
WSO	C	0.19%
PNC	C	0.19%
AIT	B	0.19%
CVX	B	0.19%
ASGN	D	0.18%
OC	C	0.18%
SWKS	F	0.18%
MDT	C	0.18%
BAH	A	0.18%
KD	D	0.18%
PPG	D	0.18%
FE	C	0.18%
ADC	B	0.17%
FCN	C	0.17%
RNR	A	0.17%
GIS	C	0.17%
CBT	C	0.17%
UFPI	C	0.17%
WFC	F	0.17%
CAH	B	0.16%
FITB	C	0.16%
MMM	C	0.16%
OMC	C	0.15%
BPOP	D	0.15%
O	A	0.15%
ABT	C	0.14%
CMC	D	0.14%
LAMR	C	0.14%
CHE	C	0.14%
RGA	C	0.14%
MTG	B	0.14%
EQR	C	0.13%
FLEX	C	0.13%
DOV	B	0.13%
COKE	C	0.13%
AEE	A	0.13%
ALL	C	0.13%
WEC	A	0.13%
TGT	D	0.12%
USB	D	0.12%
AVB	C	0.12%
PSTG	F	0.12%
LII	C	0.12%
CNC	F	0.12%
EIX	B	0.12%
POR	D	0.12%
SFM	A	0.11%
AMCR	C	0.11%
BAC	D	0.1%
NEE	A	0.1%
L	D	0.1%
DVN	F	0.1%
LDOS	A	0.1%
FSS	D	0.1%
EXC	A	0.09%
VMI	B	0.09%
NOC	B	0.09%
WELL	C	0.09%
BJ	C	0.09%
CHRD	F	0.09%
MMS	C	0.09%
OGE	A	0.08%
INGR	B	0.08%
NNN	A	0.08%
AIZ	B	0.08%
UMBF	C	0.08%
GLPI	A	0.08%
JHG	B	0.07%
APPF	C	0.07%
GD	C	0.07%
ATR	A	0.07%
KNF	C	0.07%
ACIW	B	0.07%
CSWI	C	0.06%
GWRE	A	0.06%
SPSC	F	0.06%
SRE	B	0.06%
NXST	F	0.05%
BCO	C	0.05%
HON	C	0.05%
LNC	D	0.05%
IP	C	0.04%
FELE	C	0.04%
ITCI	D	0.04%
AWI	A	0.04%
LFUS	D	0.04%
EPRT	C	0.04%
CCI	C	0.04%
MOG.A	C	0.04%
ANF	F	0.04%
D	A	0.04%
PSX	D	0.03%
JCI	C	0.03%
NWSA	D	0.03%
COF	C	0.03%
ADM	F	0.03%
WPC	C	0.02%
FHN	D	0.02%
AAON	B	0.02%
SEE	D	0.02%
VTR	C	0.02%
ITRI	C	0.02%
EHC	B	0.02%
MSA	F	0.02%
AIG	F	0.02%
OHI	C	0.02%
SLGN	C	0.02%
AVY	D	0.01%
ONB	D	0.01%
CIEN	A	0.01%
MTH	C	0.01%

ROUS Underweight 121 Positions Relative to SPYG

Symbol	Grade	Weight
GOOG	B	-2.9%
TSLA	C	-2.62%
NFLX	B	-1.1%
CRM	B	-0.96%
AMD	B	-0.96%
UBER	C	-0.57%
ISRG	C	-0.42%
AXP	B	-0.39%
GE	C	-0.32%
KKR	C	-0.32%
TMO	D	-0.32%
ETN	C	-0.3%
CMG	C	-0.29%
BX	C	-0.29%
TDG	B	-0.29%
PLTR	A	-0.27%
SPGI	B	-0.26%
SBUX	C	-0.24%
UNP	D	-0.24%
PH	B	-0.23%
CRWD	D	-0.23%
DE	B	-0.22%
HLT	B	-0.21%
MMC	D	-0.21%
MAR	B	-0.21%
URI	C	-0.2%
FI	A	-0.19%
ZTS	C	-0.18%
ROST	D	-0.18%
NKE	D	-0.17%
CPRT	C	-0.17%
ADP	A	-0.16%
AMT	C	-0.16%
MDLZ	D	-0.15%
RCL	C	-0.15%
ODFL	F	-0.14%
HES	C	-0.14%
AON	B	-0.14%
BA	F	-0.14%
EQIX	C	-0.14%
MCO	D	-0.13%
FCX	B	-0.13%
CEG	A	-0.13%
CARR	B	-0.12%
TRGP	A	-0.12%
OKE	A	-0.12%
CSX	D	-0.12%
GEV	A	-0.11%
PWR	B	-0.11%
IR	B	-0.11%
LULU	D	-0.11%
AJG	D	-0.11%
FTV	C	-0.1%
ABNB	D	-0.1%
CME	A	-0.1%
AXON	A	-0.1%
HWM	A	-0.09%
DECK	B	-0.09%
AMP	A	-0.09%
TYL	B	-0.09%
LEN	B	-0.09%
MSCI	B	-0.09%
SMCI	F	-0.08%
VMC	D	-0.08%
WMB	A	-0.08%
MLM	F	-0.08%
CPAY	A	-0.08%
WST	D	-0.08%
MNST	D	-0.08%
NUE	C	-0.08%
IDXX	D	-0.08%
DAL	C	-0.07%
EXPE	B	-0.07%
DFS	C	-0.07%
AME	D	-0.07%
BRO	A	-0.07%
DLR	C	-0.07%
IQV	F	-0.06%
ANSS	D	-0.06%
DXCM	F	-0.06%
LYV	B	-0.06%
TTWO	F	-0.05%
CCL	C	-0.05%
CSGP	F	-0.05%
STE	D	-0.05%
ON	F	-0.05%
EFX	C	-0.05%
CE	C	-0.05%
ROK	C	-0.05%
EW	F	-0.05%
ALGN	D	-0.04%
DRI	C	-0.04%
SBAC	C	-0.04%
LVS	B	-0.04%
PNR	B	-0.04%
CTRA	D	-0.04%
CHD	D	-0.04%
MOH	D	-0.04%
ULTA	D	-0.04%
HST	D	-0.03%
ERIE	B	-0.03%
MRO	C	-0.03%
WAT	B	-0.03%
POOL	B	-0.03%
FDS	C	-0.03%
WYNN	B	-0.03%
NCLH	C	-0.03%
APA	F	-0.03%
DVA	C	-0.02%
EPAM	F	-0.02%
ALLE	A	-0.02%
CZR	B	-0.02%
DAY	B	-0.02%
ENPH	F	-0.02%
GNRC	B	-0.02%
DPZ	D	-0.02%
MGM	C	-0.02%
LW	D	-0.02%
PODD	C	-0.02%
EXPD	D	-0.02%
PAYC	D	-0.01%