ROUS vs. STXK ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Strive 2000 ETF (STXK)
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

$53.44

Average Daily Volume

59,027

Number of Holdings *

345

* may have additional holdings in another (foreign) market
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

9,493

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period ROUS STXK
30 Days 3.07% 5.57%
60 Days 4.41% 5.86%
90 Days 5.48% 6.37%
12 Months 29.12% 31.18%
39 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in STXK Overlap
ACIW B 0.08% 0.3% 0.08%
ALKS C 0.27% 0.22% 0.22%
ASGN F 0.17% 0.21% 0.17%
AVT C 0.69% 0.23% 0.23%
AWI A 0.05% 0.33% 0.05%
AXS A 0.37% 0.31% 0.31%
BCO F 0.04% 0.2% 0.04%
BMI B 0.32% 0.32% 0.32%
CBT D 0.16% 0.3% 0.16%
CSWI B 0.06% 0.31% 0.06%
CVLT B 0.78% 0.37% 0.37%
DY D 0.18% 0.25% 0.18%
EPRT B 0.04% 0.27% 0.04%
FELE B 0.04% 0.21% 0.04%
FLO D 0.19% 0.2% 0.19%
FSS B 0.1% 0.27% 0.1%
GPI B 0.29% 0.26% 0.26%
ITRI C 0.02% 0.26% 0.02%
JHG B 0.08% 0.29% 0.08%
KD B 0.22% 0.32% 0.22%
KNF B 0.07% 0.26% 0.07%
LNC C 0.06% 0.28% 0.06%
LOPE C 0.25% 0.24% 0.24%
MMS F 0.08% 0.26% 0.08%
MOG.A B 0.05% 0.31% 0.05%
NFG A 0.24% 0.27% 0.24%
NXST C 0.04% 0.25% 0.04%
OGN F 0.2% 0.2% 0.2%
POR C 0.12% 0.23% 0.12%
R B 0.23% 0.33% 0.23%
RDN D 0.19% 0.25% 0.19%
SANM B 0.37% 0.2% 0.2%
SEE C 0.02% 0.25% 0.02%
SLGN A 0.02% 0.22% 0.02%
SON F 0.2% 0.23% 0.2%
UMBF B 0.1% 0.24% 0.1%
VMI B 0.1% 0.34% 0.1%
VNT C 0.36% 0.3% 0.3%
WTM A 0.29% 0.23% 0.23%
ROUS Overweight 306 Positions Relative to STXK
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT D 1.14%
WMT A 1.09%
JNJ C 1.08%
HPQ B 1.07%
UNH B 1.02%
NTAP C 1.0%
NVDA B 0.99%
T A 0.89%
DELL B 0.88%
HPE B 0.86%
ABBV F 0.85%
VZ C 0.84%
KR B 0.84%
MRK D 0.84%
IBM C 0.83%
CSCO B 0.83%
XOM B 0.82%
MSI B 0.82%
JPM A 0.81%
HD B 0.81%
META D 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
FICO B 0.67%
TXN C 0.65%
PG C 0.64%
MUSA B 0.64%
ORCL A 0.64%
EOG A 0.63%
AVGO D 0.63%
MTB A 0.62%
MO A 0.6%
APH A 0.58%
FOXA A 0.58%
GWW B 0.58%
IT C 0.56%
COST A 0.56%
GLW B 0.54%
MCK A 0.54%
HUM C 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW B 0.51%
CINF A 0.5%
ALSN B 0.49%
HRB D 0.49%
FAST B 0.49%
BK A 0.48%
CMI A 0.48%
VLO C 0.47%
INCY C 0.44%
RPM A 0.44%
ACN B 0.44%
CVS D 0.44%
CL D 0.43%
DBX B 0.43%
CTAS B 0.43%
ELV F 0.42%
FFIV B 0.42%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
JNPR D 0.4%
V A 0.4%
MLI B 0.4%
TRV B 0.39%
MA B 0.39%
EME A 0.39%
RS B 0.39%
NXPI D 0.38%
SW A 0.38%
LMT D 0.38%
KMB C 0.38%
CHRW B 0.38%
ETR B 0.37%
CMCSA B 0.37%
ORLY B 0.37%
FDX B 0.36%
VRTX D 0.36%
AMGN F 0.36%
VRSN C 0.36%
NYT D 0.35%
BBY D 0.35%
C A 0.34%
PM B 0.34%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC D 0.33%
CDW F 0.33%
TER F 0.33%
LNG A 0.33%
NSIT F 0.32%
AZO C 0.32%
AFL B 0.32%
CRUS D 0.32%
TSCO D 0.32%
BMY B 0.32%
ORI A 0.31%
PCAR B 0.31%
ANET C 0.31%
SYF B 0.31%
WM B 0.31%
VICI C 0.31%
LOW C 0.31%
STLD B 0.3%
YUM D 0.3%
GRMN B 0.3%
RMD C 0.3%
RHI C 0.29%
AMAT F 0.29%
PHM D 0.29%
DUK C 0.29%
EXEL B 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC F 0.28%
TJX A 0.28%
OTIS C 0.28%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
DGX A 0.27%
COR B 0.27%
EG C 0.26%
SYY D 0.26%
SO C 0.26%
MPC D 0.26%
CASY A 0.26%
MAS D 0.26%
ITW B 0.26%
PRU A 0.25%
STT B 0.25%
DLB B 0.25%
KEYS A 0.25%
SNX D 0.25%
SNA A 0.25%
CI D 0.24%
DCI B 0.24%
PEG A 0.24%
MANH D 0.24%
CACI D 0.24%
NVR D 0.24%
ACGL C 0.24%
PKG A 0.23%
PGR A 0.23%
AIT B 0.23%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
TT A 0.23%
LSTR D 0.23%
GPK C 0.23%
ED C 0.23%
HBAN A 0.23%
WFC A 0.22%
WSM C 0.22%
AN C 0.22%
AEP C 0.22%
AYI B 0.22%
DKS D 0.21%
GEN B 0.21%
PNC B 0.21%
MCHP F 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
PPL A 0.19%
ARW D 0.19%
SNPS B 0.19%
DHI F 0.19%
VRSK A 0.19%
WSO A 0.19%
CAT B 0.19%
IRM C 0.18%
ECL D 0.18%
ADC A 0.17%
REGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
UFPI C 0.17%
BAH F 0.17%
FITB B 0.17%
LYB F 0.17%
STX C 0.16%
RNR C 0.16%
JBL C 0.16%
ADBE C 0.16%
VST A 0.16%
SKX D 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
MTG C 0.14%
ABT B 0.14%
ALL A 0.14%
O C 0.14%
SFM A 0.14%
RL C 0.14%
FLEX B 0.14%
BPOP C 0.14%
FCN F 0.14%
BSX A 0.14%
ROL B 0.14%
MCD D 0.14%
RGA A 0.14%
CMC B 0.14%
GIS D 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR C 0.13%
USB A 0.13%
PANW B 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
BLDR D 0.12%
LII A 0.12%
PSTG D 0.12%
AVB B 0.12%
FANG C 0.12%
EQR C 0.12%
LDOS C 0.11%
BAC A 0.11%
MTD F 0.11%
INTU B 0.11%
TGT F 0.11%
CNC D 0.1%
AMCR C 0.1%
L A 0.1%
DVN F 0.1%
NEE C 0.09%
HUBB B 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD D 0.09%
CBOE C 0.09%
BJ A 0.09%
ATR B 0.08%
OGE A 0.08%
GLPI C 0.08%
EXC C 0.08%
NOC D 0.08%
INGR C 0.08%
COP C 0.08%
GWRE A 0.07%
SPG A 0.07%
PSA C 0.07%
APPF B 0.07%
GD D 0.07%
SRE A 0.07%
NNN C 0.07%
FTNT C 0.07%
PTC B 0.06%
SPSC D 0.06%
ANF F 0.05%
NOW A 0.05%
ADSK A 0.05%
BR A 0.05%
HON C 0.05%
LFUS D 0.04%
CCI C 0.04%
COF C 0.04%
IP A 0.04%
D C 0.04%
AKAM D 0.04%
ITCI C 0.04%
ADM D 0.03%
CF A 0.03%
NWSA A 0.03%
JCI B 0.03%
CIEN C 0.02%
SYK B 0.02%
PAYX B 0.02%
CHTR C 0.02%
MSA F 0.02%
VTR B 0.02%
EHC B 0.02%
OHI C 0.02%
LIN C 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
AIG B 0.02%
AVY F 0.01%
MPWR F 0.01%
MTH D 0.01%
ONB C 0.01%
AOS F 0.01%
WPC C 0.01%
ROUS Underweight 527 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI B -0.4%
G B -0.38%
ESAB C -0.36%
VNO C -0.36%
EXLS B -0.36%
FRPT A -0.35%
WH B -0.35%
SAIC F -0.35%
GKOS B -0.34%
CADE B -0.34%
CWST A -0.31%
WHR B -0.31%
DAR C -0.31%
COLB B -0.31%
CRDO B -0.31%
MOD A -0.31%
FAF A -0.3%
HRI C -0.3%
COOP B -0.3%
RKLB A -0.3%
AVAV C -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR A -0.29%
LYFT C -0.29%
MMSI A -0.29%
RMBS B -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LITE B -0.28%
FOUR A -0.28%
OZK B -0.27%
GATX A -0.27%
ABG C -0.27%
VVV D -0.27%
BC C -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL A -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
MARA B -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
QLYS B -0.26%
ZWS B -0.26%
PVH C -0.26%
UGI C -0.25%
RH C -0.25%
SKY A -0.25%
AL B -0.25%
EXPO D -0.25%
SLM A -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS C -0.24%
SM B -0.24%
HWC B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA C -0.24%
KRYS C -0.23%
IRT A -0.23%
IDCC B -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
FIVE F -0.23%
BYD B -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
ABCB B -0.23%
HXL F -0.23%
OLN F -0.23%
EAT A -0.23%
BDC C -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR B -0.22%
KMPR A -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
KAI B -0.22%
ADMA B -0.22%
CRC A -0.22%
WK B -0.22%
ORA B -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC B -0.22%
CNO B -0.21%
SBRA C -0.21%
GTES A -0.21%
CTRE C -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS C -0.21%
RARE F -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
BLKB B -0.21%
BKH A -0.21%
AX B -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI C -0.2%
FUL F -0.2%
M F -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM B -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT C -0.2%
PEGA B -0.2%
MGEE B -0.19%
ROAD B -0.19%
NCNO C -0.19%
MWA B -0.19%
UCB A -0.19%
ENS F -0.19%
HOG D -0.19%
AROC A -0.19%
SEM B -0.19%
NEU D -0.19%
STEP C -0.19%
AUB B -0.19%
GH B -0.19%
VRRM F -0.19%
SKT A -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC B -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU F -0.18%
NOG B -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP C -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS B -0.17%
DNLI D -0.17%
NPAB F -0.17%
ZI D -0.17%
CRVL B -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI D -0.17%
FHB B -0.17%
TEX F -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI B -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH F -0.17%
PRGO C -0.17%
CBU B -0.17%
WD D -0.17%
AXNX A -0.17%
ALIT C -0.17%
PII F -0.17%
CALM A -0.17%
POWI F -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH B -0.16%
RXO D -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT C -0.16%
GNW A -0.16%
CNK C -0.16%
PENN C -0.16%
NUVL C -0.16%
OTTR C -0.16%
BHF C -0.16%
SMPL B -0.16%
EPR C -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR D -0.16%
NPO A -0.16%
IAC F -0.16%
NWL C -0.16%
CARG B -0.16%
HIW C -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB F -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG C -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL F -0.15%
AWR B -0.15%
MAN F -0.15%
RIG D -0.15%
ENV B -0.15%
VAC C -0.15%
RNG C -0.15%
CWK C -0.15%
GHC B -0.15%
HP C -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH C -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV C -0.15%
HUBG A -0.15%
SHOO F -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH F -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA B -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN B -0.14%
CC C -0.14%
COLM C -0.14%
CXT C -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT A -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT C -0.14%
OUT A -0.14%
AMED F -0.14%
TNET F -0.14%
NSA C -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC C -0.14%
PK C -0.14%
FIBK B -0.14%
VERX A -0.14%
CLSK C -0.14%
IOSP C -0.14%
DV C -0.14%
PFSI C -0.13%
MTX B -0.13%
UE B -0.13%
JWN D -0.13%
IRTC C -0.13%
SNEX B -0.13%
PPBI C -0.13%
AMR C -0.13%
FFBC B -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP F -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK C -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS F -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR F -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS A -0.12%
AZZ A -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD B -0.12%
ENOV C -0.12%
AAP D -0.12%
DIOD D -0.12%
FLYW B -0.12%
STNG F -0.12%
WERN C -0.12%
BFH C -0.12%
VC F -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR D -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST F -0.11%
GRBK D -0.11%
JJSF C -0.11%
RCM A -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA C -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT C -0.11%
SBCF B -0.11%
FRME B -0.11%
PSMT D -0.11%
IESC C -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE C -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT D -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH F -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK C -0.1%
DOCN C -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD C -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM D -0.09%
BEAM D -0.09%
MQ D -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK B -0.08%
ASTH F -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN B -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC D -0.06%
JAMF F -0.06%
SPNT B -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO D -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT C -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW C -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG A -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY A -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB C -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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