ROUS vs. STOT ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$51.31

Average Daily Volume

24,260

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.27

Average Daily Volume

25,223

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	STOT
30 Days	1.27%	0.46%
60 Days	5.89%	0.91%
90 Days	6.90%	2.37%
12 Months	30.74%	7.29%

30 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in STOT	Overlap
ABBV	B	0.98%	0.13%	0.13%
BAC	D	0.1%	0.09%	0.09%
C	C	0.31%	0.27%	0.27%
CF	A	0.03%	0.05%	0.03%
CHTR	D	0.02%	0.04%	0.02%
CNC	F	0.12%	0.07%	0.07%
COF	C	0.03%	0.06%	0.03%
DELL	C	0.85%	0.26%	0.26%
DTE	A	0.25%	0.02%	0.02%
EIX	B	0.12%	0.27%	0.12%
ETR	A	0.33%	0.28%	0.28%
GDDY	D	0.45%	0.22%	0.22%
HCA	C	0.23%	0.28%	0.23%
IRM	A	0.19%	0.07%	0.07%
JPM	D	0.71%	0.1%	0.1%
MCHP	F	0.27%	0.28%	0.27%
NRG	A	0.51%	0.07%	0.07%
NXST	F	0.05%	0.01%	0.01%
OMC	C	0.15%	0.28%	0.15%
RSG	C	0.19%	0.28%	0.19%
T	A	0.88%	0.29%	0.29%
TMUS	A	0.66%	0.01%	0.01%
UNH	B	1.01%	0.15%	0.15%
VLO	D	0.47%	0.27%	0.27%
VST	B	0.13%	0.22%	0.13%
VZ	B	0.89%	0.29%	0.29%
WELL	C	0.09%	0.29%	0.09%
WFC	F	0.17%	0.28%	0.17%
WPC	C	0.02%	0.26%	0.02%
YUM	B	0.31%	0.22%	0.22%

ROUS Overweight 314 Positions Relative to STOT

Symbol	Grade	Weight
AAPL	C	1.24%
GOOGL	B	1.19%
MSFT	D	1.17%
JNJ	D	1.17%
HPQ	B	1.1%
NTAP	D	1.07%
WMT	A	1.05%
MRK	F	0.99%
IBM	A	0.9%
LLY	D	0.89%
NVDA	B	0.86%
HPE	B	0.84%
KR	C	0.81%
HD	A	0.81%
CSCO	A	0.78%
XOM	A	0.78%
META	A	0.78%
MSI	A	0.76%
CTSH	B	0.73%
AVT	C	0.72%
CVLT	C	0.71%
BRK.A	C	0.71%
EA	D	0.68%
TXN	C	0.67%
AVGO	C	0.67%
PG	D	0.67%
GILD	A	0.64%
MUSA	D	0.61%
ORCL	C	0.59%
TEL	D	0.59%
HUM	F	0.59%
FICO	A	0.57%
EOG	B	0.57%
COST	C	0.56%
MO	D	0.56%
IT	B	0.55%
QCOM	C	0.55%
HRB	C	0.54%
ELV	F	0.54%
GLW	C	0.53%
APH	D	0.53%
GWW	B	0.53%
MTB	C	0.52%
FOXA	A	0.52%
SHW	C	0.51%
CVS	C	0.49%
CL	D	0.49%
AMZN	C	0.48%
CINF	B	0.46%
BK	C	0.45%
NSIT	B	0.45%
MCK	F	0.44%
TER	C	0.44%
FAST	C	0.44%
ACN	B	0.44%
CDW	D	0.43%
CMI	A	0.43%
NXPI	F	0.42%
KMB	D	0.42%
CTAS	C	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%
MA	A	0.38%
CHRW	C	0.38%
SW	C	0.38%
GPC	D	0.38%
INCY	B	0.37%
VRSN	B	0.37%
V	C	0.36%
ORLY	A	0.36%
NYT	C	0.36%
TRV	C	0.36%
EME	C	0.35%
VRTX	D	0.35%
CMCSA	C	0.35%
AXS	A	0.35%
KLAC	B	0.35%
VICI	C	0.34%
UNM	A	0.34%
CB	B	0.34%
TSCO	B	0.34%
EBAY	A	0.34%
AMAT	B	0.33%
AFL	A	0.33%
FDX	F	0.33%
SANM	D	0.33%
VNT	F	0.32%
ANET	A	0.32%
PHM	A	0.32%
AZO	D	0.32%
BMI	A	0.32%
MLI	C	0.32%
RMD	C	0.32%
PM	D	0.32%
DUK	B	0.31%
LOW	A	0.31%
ORI	B	0.3%
OTIS	A	0.3%
MKL	C	0.3%
LNG	A	0.29%
PEP	F	0.29%
HSY	F	0.29%
WM	B	0.29%
MAS	A	0.28%
ACGL	B	0.28%
TJX	D	0.28%
PCAR	C	0.27%
SO	A	0.27%
SYY	D	0.27%
MPC	C	0.27%
CDNS	D	0.27%
DGX	C	0.27%
STLD	B	0.27%
GPI	C	0.27%
EG	B	0.27%
GRMN	D	0.26%
BMY	B	0.26%
XEL	B	0.26%
WSM	B	0.26%
ITW	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%
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%
NVR	B	0.23%
PGR	C	0.23%
REGN	D	0.23%
LSTR	F	0.23%
DCI	C	0.23%
BKNG	C	0.22%
SON	D	0.22%
TT	A	0.22%
LOPE	D	0.22%
ARW	C	0.22%
CRBG	B	0.22%
EXEL	B	0.22%
DHI	C	0.22%
LYB	F	0.21%
FLO	D	0.21%
SNA	A	0.21%
R	C	0.21%
PKG	B	0.21%
RDN	D	0.2%
LRCX	D	0.2%
ROP	C	0.2%
HBAN	D	0.2%
CAT	A	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%
ECL	B	0.19%
ASGN	D	0.18%
SNPS	F	0.18%
OC	C	0.18%
SWKS	F	0.18%
MDT	C	0.18%
BAH	A	0.18%
KD	D	0.18%
STX	B	0.18%
VRSK	C	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%
CAH	B	0.16%
ADBE	F	0.16%
FITB	C	0.16%
JBL	C	0.16%
MMM	C	0.16%
MCD	A	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%
BSX	A	0.14%
RGA	C	0.14%
MTG	B	0.14%
ROL	C	0.14%
BLDR	B	0.13%
EQR	C	0.13%
FLEX	C	0.13%
DOV	B	0.13%
COKE	C	0.13%
RL	B	0.13%
AEE	A	0.13%
MTD	B	0.13%
ALL	C	0.13%
WEC	A	0.13%
PANW	D	0.12%
TGT	D	0.12%
USB	D	0.12%
AVB	C	0.12%
PSTG	F	0.12%
LII	C	0.12%
POR	D	0.12%
SFM	A	0.11%
AMCR	C	0.11%
FANG	C	0.11%
NEE	A	0.1%
L	D	0.1%
CBOE	B	0.1%
DVN	F	0.1%
ADI	C	0.1%
KO	C	0.1%
INTU	F	0.1%
LDOS	A	0.1%
FSS	D	0.1%
EXC	A	0.09%
VMI	B	0.09%
NOC	B	0.09%
HUBB	B	0.09%
BJ	C	0.09%
CHRD	F	0.09%
MMS	C	0.09%
OGE	A	0.08%
INGR	B	0.08%
COP	D	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%
PSA	C	0.07%
ACIW	B	0.07%
CSWI	C	0.06%
PTC	D	0.06%
FTNT	B	0.06%
GWRE	A	0.06%
SPG	A	0.06%
SPSC	F	0.06%
SRE	B	0.06%
BR	B	0.05%
BCO	C	0.05%
HON	C	0.05%
AKAM	D	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%
ADSK	C	0.04%
MOG.A	C	0.04%
NOW	C	0.04%
ANF	F	0.04%
D	A	0.04%
PSX	D	0.03%
LIN	B	0.03%
JCI	C	0.03%
NWSA	D	0.03%
ADM	F	0.03%
PAYX	A	0.02%
AOS	B	0.02%
SYK	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%
MPWR	B	0.01%
CIEN	A	0.01%
MTH	C	0.01%

ROUS Underweight 111 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
RY	C	-0.29%
DLTR	F	-0.28%
MAR	B	-0.28%
CARR	B	-0.28%
LUV	B	-0.28%
TMO	D	-0.28%
CAG	D	-0.28%
RPRX	D	-0.28%
KDP	C	-0.28%
GS	D	-0.28%
MMC	D	-0.28%
SLB	D	-0.27%
TFC	D	-0.27%
MS	B	-0.27%
TD	B	-0.27%
GM	D	-0.27%
BA	F	-0.27%
BCC	C	-0.26%
BERY	C	-0.26%
ELAN	C	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	C	-0.22%
IQV	F	-0.21%
BNS	C	-0.21%
CM	C	-0.18%
ENR	B	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
KAR	F	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	C	-0.13%
ESI	C	-0.12%
BHF	F	-0.12%
KREF	C	-0.12%
CHK	D	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
BRSP	D	-0.08%
BYD	C	-0.08%
POST	D	-0.07%
SPH	C	-0.07%
BXMT	C	-0.07%
GT	F	-0.06%
UAL	B	-0.06%
NLY	C	-0.06%
FN	B	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	D	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	C	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	C	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	D	-0.03%
THC	D	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
EQT	B	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	B	-0.02%
SWN	D	-0.02%
PFGC	A	-0.02%
PPC	D	-0.02%
OMF	F	-0.02%
UBER	C	-0.02%
OXY	D	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
IHRT	B	-0.01%
BTU	B	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	F	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
PCG	C	-0.01%