ROUS vs. TDVG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.77

Average Daily Volume

66,056

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	TDVG
30 Days	1.66%	1.56%
60 Days	3.81%	3.95%
90 Days	6.42%	5.15%
12 Months	28.47%	25.53%

57 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in TDVG	Overlap
AAPL	C	1.25%	4.79%	1.25%
ABBV	C	1.02%	0.92%	0.92%
ACN	C	0.45%	1.41%	0.45%
ADI	C	0.1%	0.92%	0.1%
AEE	A	0.13%	0.66%	0.13%
AMAT	D	0.3%	1.43%	0.3%
APH	C	0.53%	1.36%	0.53%
AVY	D	0.01%	0.82%	0.01%
BAC	D	0.1%	1.25%	0.1%
BR	D	0.05%	1.1%	0.05%
CB	B	0.35%	1.93%	0.35%
CI	C	0.28%	0.53%	0.28%
CL	C	0.52%	1.12%	0.52%
CMI	C	0.41%	0.35%	0.35%
COP	D	0.08%	0.79%	0.08%
COST	B	0.58%	0.66%	0.58%
ELV	C	0.59%	0.97%	0.59%
EOG	D	0.58%	0.7%	0.58%
EQR	C	0.14%	1.01%	0.14%
HD	A	0.79%	1.21%	0.79%
HON	D	0.05%	1.29%	0.05%
ITW	C	0.25%	0.37%	0.25%
JNJ	C	1.24%	0.46%	0.46%
JPM	D	0.73%	2.09%	0.73%
KLAC	D	0.33%	1.63%	0.33%
KO	B	0.11%	1.19%	0.11%
LIN	B	0.03%	1.29%	0.03%
LLY	C	0.94%	2.12%	0.94%
MCD	B	0.15%	0.85%	0.15%
MCHP	D	0.26%	0.72%	0.26%
MCK	F	0.48%	1.75%	0.48%
MDT	C	0.19%	0.02%	0.02%
MSFT	C	1.19%	7.1%	1.19%
NEE	C	0.1%	0.5%	0.1%
NOC	A	0.09%	0.86%	0.09%
OTIS	C	0.27%	0.47%	0.27%
PEP	D	0.31%	0.73%	0.31%
PGR	A	0.23%	0.93%	0.23%
PM	C	0.35%	0.68%	0.35%
QCOM	F	0.55%	0.55%	0.55%
ROP	C	0.2%	1.49%	0.2%
RPM	B	0.4%	0.27%	0.27%
SHW	B	0.52%	0.68%	0.52%
SYK	C	0.02%	1.04%	0.02%
TEL	D	0.59%	0.85%	0.59%
TGT	C	0.12%	0.52%	0.12%
TMUS	C	0.68%	0.88%	0.68%
TSCO	C	0.35%	0.44%	0.35%
TT	A	0.21%	0.72%	0.21%
TXN	C	0.65%	0.52%	0.52%
UNH	C	1.06%	1.76%	1.06%
V	C	0.39%	2.16%	0.39%
WEC	B	0.14%	0.04%	0.04%
WFC	D	0.16%	0.67%	0.16%
WMT	B	1.08%	1.24%	1.08%
XOM	D	0.79%	1.33%	0.79%
YUM	F	0.31%	0.54%	0.31%

ROUS Overweight 288 Positions Relative to TDVG

Symbol	Grade	Weight
GOOGL	D	1.16%
NTAP	D	1.04%
MRK	D	1.04%
HPQ	D	1.02%
VZ	B	0.9%
T	C	0.9%
IBM	A	0.88%
NVDA	D	0.85%
KR	C	0.83%
MSI	B	0.77%
DELL	C	0.77%
META	A	0.75%
CSCO	B	0.75%
CTSH	C	0.74%
BRK.A	C	0.73%
HPE	D	0.72%
EA	D	0.71%
PG	C	0.7%
CVLT	B	0.7%
MUSA	D	0.68%
AVT	C	0.68%
GILD	B	0.67%
HUM	F	0.64%
AVGO	C	0.64%
MO	C	0.6%
ORCL	B	0.58%
FICO	B	0.57%
HRB	C	0.55%
IT	A	0.55%
GWW	A	0.52%
FOXA	B	0.5%
GLW	B	0.5%
MTB	A	0.5%
AMZN	C	0.49%
CVS	F	0.49%
CINF	C	0.48%
VLO	F	0.47%
NRG	A	0.46%
CRUS	D	0.45%
BK	A	0.45%
GDDY	C	0.45%
FAST	C	0.44%
NSIT	C	0.44%
ACI	F	0.43%
CTAS	C	0.43%
KMB	D	0.43%
JNPR	A	0.42%
TER	D	0.42%
LMT	B	0.42%
AMGN	B	0.42%
CDW	D	0.42%
DBX	D	0.4%
NXPI	D	0.4%
MA	B	0.39%
UTHR	C	0.39%
BBY	C	0.39%
GPC	D	0.38%
FDX	F	0.37%
RS	D	0.37%
TRV	B	0.37%
VRTX	D	0.37%
VRSN	D	0.37%
INCY	C	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	C	0.36%
ORLY	D	0.36%
CHRW	A	0.36%
RMD	C	0.35%
CMCSA	D	0.35%
EBAY	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	B	0.32%
DUK	B	0.32%
ETR	A	0.32%
AZO	D	0.32%
EME	A	0.32%
LOW	A	0.31%
WM	D	0.31%
HSY	D	0.31%
BMI	B	0.31%
C	D	0.3%
ORI	B	0.3%
ANET	A	0.3%
MKL	C	0.3%
TJX	C	0.29%
LNG	C	0.29%
SYY	D	0.28%
GRMN	D	0.28%
CDNS	D	0.28%
MPC	D	0.28%
EG	C	0.28%
ACGL	B	0.28%
DGX	C	0.28%
OGN	D	0.28%
PCAR	D	0.27%
ED	C	0.27%
WTM	D	0.27%
MAS	B	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%
ALKS	C	0.26%
REGN	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
RHI	D	0.25%
STLD	D	0.25%
NFG	B	0.25%
BMY	C	0.25%
DTE	B	0.25%
DKS	D	0.24%
LSTR	F	0.24%
RF	B	0.24%
PRU	C	0.24%
WSM	D	0.24%
MANH	A	0.24%
PEG	A	0.24%
NVR	B	0.23%
SON	D	0.23%
LOPE	D	0.23%
STT	B	0.23%
DCI	D	0.23%
HCA	A	0.23%
EXEL	C	0.23%
DLB	D	0.23%
DHI	C	0.23%
SYF	C	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	C	0.21%
LYB	F	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
IRM	B	0.2%
ECL	A	0.2%
HBAN	B	0.2%
RDN	C	0.2%
BKNG	B	0.2%
R	B	0.2%
RSG	D	0.2%
SKX	D	0.19%
KD	D	0.19%
ADBE	F	0.19%
DY	B	0.19%
PPL	B	0.19%
PNC	A	0.19%
VRSK	D	0.19%
FE	C	0.19%
CVX	D	0.19%
ADC	C	0.18%
PPG	D	0.18%
AIT	B	0.18%
LRCX	F	0.18%
CAT	B	0.18%
BAH	B	0.18%
AYI	A	0.18%
WSO	C	0.18%
SWKS	F	0.18%
CAH	C	0.17%
FCN	C	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	A	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
RNR	B	0.16%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	A	0.14%
JBL	D	0.14%
ALL	B	0.14%
RGA	B	0.14%
MTG	B	0.14%
BSX	B	0.14%
OMC	B	0.14%
ABT	C	0.14%
EIX	C	0.13%
CMC	D	0.13%
MTD	D	0.13%
AVB	C	0.13%
CNC	C	0.13%
POR	C	0.13%
DOV	B	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
FANG	D	0.12%
LII	B	0.12%
USB	B	0.12%
BLDR	C	0.12%
RL	B	0.12%
PSTG	F	0.12%
PANW	C	0.12%
DVN	D	0.11%
INTU	C	0.11%
AMCR	C	0.11%
VST	A	0.1%
CHRD	F	0.1%
L	D	0.1%
FSS	D	0.1%
SFM	B	0.1%
CBOE	C	0.1%
LDOS	B	0.1%
NNN	C	0.09%
HUBB	A	0.09%
EXC	B	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	B	0.08%
INGR	B	0.08%
AIZ	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	B	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
GD	B	0.07%
ACIW	B	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%
AKAM	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	C	0.04%
ADM	D	0.04%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	A	0.04%
ITCI	D	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
JCI	B	0.03%
COF	A	0.03%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
AOS	D	0.02%
SIRI	C	0.02%
WPC	C	0.02%
AAON	A	0.02%
PAYX	C	0.02%
SEE	D	0.02%
CHTR	D	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	B	0.02%
VTR	C	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	C	0.02%
PSX	D	0.02%
ONB	C	0.01%
MPWR	C	0.01%
CIEN	C	0.01%
MTH	C	0.01%

ROUS Underweight 46 Positions Relative to TDVG

Symbol	Grade	Weight
GE	A	-1.85%
MMC	C	-1.73%
TMO	C	-1.52%
HLT	B	-1.32%
ROST	C	-1.29%
AZN	D	-1.23%
SCHW	D	-1.18%
WCN	D	-1.13%
AXP	B	-1.11%
HWM	B	-1.09%
DHR	C	-1.05%
BDX	F	-1.04%
MS	C	-0.95%
SLB	F	-0.93%
UNP	C	-0.93%
MDLZ	C	-0.81%
AMT	C	-0.75%
HIG	B	-0.7%
KVUE	C	-0.68%
ZTS	C	-0.66%
A	C	-0.63%
ODFL	D	-0.62%
EQT	D	-0.6%
GS	C	-0.57%
CSX	D	-0.57%
CMS	B	-0.56%
SPGI	A	-0.54%
GEHC	C	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
ADP	B	-0.51%
ROK	F	-0.5%
ATO	B	-0.47%
WMB	B	-0.41%
SWK	B	-0.39%
STZ	D	-0.37%
EFX	C	-0.37%
TTC	D	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
MAR	C	-0.31%
LVS	D	-0.28%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	B	-0.21%