ROUS vs. ULVM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$54.25

Average Daily Volume

59,682

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$87.10

Average Daily Volume

2,589

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	ULVM
30 Days	5.64%	7.71%
60 Days	4.97%	8.67%
90 Days	7.13%	11.02%
12 Months	30.62%	37.56%

76 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in ULVM	Overlap
ADM	F	0.03%	0.44%	0.03%
AIG	B	0.02%	0.91%	0.02%
APH	B	0.58%	0.8%	0.58%
AVB	B	0.12%	0.98%	0.12%
AVGO	D	0.63%	0.41%	0.41%
BAC	A	0.11%	0.92%	0.11%
BK	A	0.48%	1.22%	0.48%
BLDR	C	0.12%	0.4%	0.12%
BRK.A	B	0.72%	1.38%	0.72%
BSX	C	0.14%	1.2%	0.14%
C	A	0.34%	0.82%	0.34%
CASY	B	0.26%	0.72%	0.26%
CI	D	0.24%	0.87%	0.24%
CNC	F	0.1%	0.54%	0.1%
COF	B	0.04%	0.92%	0.04%
COST	B	0.56%	0.95%	0.56%
CRBG	B	0.23%	0.67%	0.23%
CTSH	B	0.75%	0.93%	0.75%
CVS	D	0.44%	0.58%	0.44%
DELL	C	0.88%	0.34%	0.34%
DGX	B	0.27%	0.94%	0.27%
DHI	D	0.19%	0.47%	0.19%
DUK	C	0.29%	1.18%	0.29%
ELV	F	0.42%	0.69%	0.42%
EME	B	0.39%	0.81%	0.39%
ETR	B	0.37%	1.27%	0.37%
EXC	D	0.08%	0.86%	0.08%
FANG	F	0.12%	0.69%	0.12%
FDX	B	0.36%	0.59%	0.36%
FITB	B	0.17%	0.76%	0.17%
FOXA	C	0.58%	0.99%	0.58%
GD	F	0.07%	1.11%	0.07%
GDDY	B	0.52%	1.0%	0.52%
GOOGL	C	1.26%	0.74%	0.74%
GRMN	A	0.3%	0.82%	0.3%
HCA	F	0.2%	0.67%	0.2%
HPE	B	0.86%	0.58%	0.58%
HPQ	B	1.07%	0.6%	0.6%
IBM	C	0.83%	0.86%	0.83%
IP	B	0.04%	0.75%	0.04%
IRM	C	0.18%	0.78%	0.18%
JPM	B	0.81%	1.03%	0.81%
KR	A	0.84%	0.96%	0.84%
L	B	0.1%	1.3%	0.1%
LDOS	D	0.11%	1.07%	0.11%
LLY	F	0.75%	0.49%	0.49%
LMT	D	0.38%	1.19%	0.38%
LYB	F	0.17%	0.85%	0.17%
MCK	C	0.54%	0.96%	0.54%
META	D	0.78%	0.51%	0.51%
MPC	F	0.26%	0.58%	0.26%
NTAP	C	1.0%	0.59%	0.59%
NVDA	C	0.99%	0.42%	0.42%
NVR	D	0.24%	0.75%	0.24%
NWSA	B	0.03%	0.9%	0.03%
OC	B	0.2%	0.71%	0.2%
PEG	A	0.24%	1.22%	0.24%
PHM	C	0.29%	0.58%	0.29%
PKG	B	0.23%	1.16%	0.23%
PSX	C	0.02%	0.71%	0.02%
REGN	F	0.17%	0.68%	0.17%
RGA	A	0.14%	0.85%	0.14%
SPG	C	0.07%	0.86%	0.07%
STLD	B	0.3%	0.81%	0.3%
SWKS	F	0.15%	0.38%	0.15%
SYF	A	0.31%	0.82%	0.31%
T	A	0.89%	1.09%	0.89%
UTHR	C	0.42%	0.64%	0.42%
VICI	C	0.31%	0.9%	0.31%
VLO	C	0.47%	0.62%	0.47%
VST	B	0.16%	0.67%	0.16%
VZ	B	0.84%	0.9%	0.84%
WELL	C	0.09%	1.22%	0.09%
WFC	A	0.22%	0.94%	0.22%
WMT	B	1.09%	1.2%	1.09%
WSM	B	0.22%	0.52%	0.22%

ROUS Overweight 269 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	B	1.22%
MSFT	D	1.14%
JNJ	D	1.08%
UNH	B	1.02%
ABBV	D	0.85%
MRK	F	0.84%
CSCO	A	0.83%
XOM	C	0.82%
MSI	C	0.82%
HD	A	0.81%
CVLT	B	0.78%
EA	C	0.77%
TMUS	A	0.76%
GILD	B	0.7%
AVT	C	0.69%
FICO	B	0.67%
TXN	D	0.65%
PG	A	0.64%
MUSA	B	0.64%
ORCL	C	0.64%
EOG	C	0.63%
MTB	B	0.62%
MO	A	0.6%
GWW	A	0.58%
IT	C	0.56%
GLW	B	0.54%
HUM	C	0.53%
QCOM	F	0.52%
AMZN	C	0.52%
NRG	C	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
INCY	C	0.44%
RPM	A	0.44%
ACN	B	0.44%
CL	D	0.43%
DBX	C	0.43%
CTAS	B	0.43%
FFIV	A	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	B	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	B	0.38%
KMB	C	0.38%
CHRW	C	0.38%
CMCSA	C	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VRTX	D	0.36%
AMGN	D	0.36%
VNT	C	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
PM	B	0.34%
MKL	A	0.33%
EBAY	C	0.33%
CB	D	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	F	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	F	0.32%
TSCO	C	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
WM	A	0.31%
LOW	C	0.31%
YUM	B	0.3%
RMD	C	0.3%
RHI	C	0.29%
AMAT	F	0.29%
WTM	A	0.29%
GPI	B	0.29%
EXEL	A	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	F	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	B	0.27%
XEL	A	0.27%
COR	C	0.27%
EG	C	0.26%
SYY	C	0.26%
SO	D	0.26%
MAS	C	0.26%
ITW	A	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	A	0.24%
MANH	C	0.24%
CACI	D	0.24%
ACGL	D	0.24%
NFG	B	0.24%
PGR	A	0.23%
AIT	B	0.23%
BKNG	B	0.23%
DTE	C	0.23%
TT	B	0.23%
LSTR	B	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	B	0.23%
R	B	0.23%
KD	B	0.22%
AN	B	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	A	0.21%
PNC	A	0.21%
MCHP	F	0.21%
CVX	B	0.21%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	F	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	C	0.19%
RDN	C	0.19%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
ASGN	D	0.17%
FE	D	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	C	0.16%
ADBE	C	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	D	0.16%
OMC	C	0.15%
MMM	D	0.15%
MTG	B	0.14%
ABT	B	0.14%
ALL	B	0.14%
O	D	0.14%
SFM	B	0.14%
RL	B	0.14%
FLEX	B	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
MCD	D	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	C	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	A	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
EQR	B	0.12%
MTD	F	0.11%
INTU	C	0.11%
TGT	F	0.11%
UMBF	B	0.1%
VMI	A	0.1%
AMCR	D	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
AIZ	B	0.09%
KO	D	0.09%
ADI	D	0.09%
CHRD	F	0.09%
CBOE	B	0.09%
BJ	B	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	A	0.08%
GLPI	B	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	D	0.08%
GWRE	B	0.07%
PSA	C	0.07%
APPF	B	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	B	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	B	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
NOW	B	0.05%
ADSK	B	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	D	0.04%
CCI	D	0.04%
EPRT	B	0.04%
BCO	D	0.04%
D	C	0.04%
AKAM	F	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CF	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	B	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	C	0.02%
VTR	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	D	0.02%
LIN	D	0.02%
FHN	B	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	C	0.01%
ONB	B	0.01%
AOS	D	0.01%
WPC	D	0.01%

ROUS Underweight 49 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	B	-1.47%
FI	A	-1.39%
TRGP	B	-1.28%
APP	B	-1.08%
WAB	B	-1.03%
RTX	D	-1.02%
SSNC	A	-1.01%
HIG	B	-1.0%
GS	B	-0.96%
UAL	B	-0.91%
EQH	B	-0.9%
AXP	A	-0.9%
DAL	B	-0.89%
MLM	B	-0.89%
TSN	B	-0.88%
ESS	B	-0.87%
KIM	A	-0.85%
MSTR	C	-0.84%
WY	D	-0.82%
IR	A	-0.81%
KHC	D	-0.8%
DOW	F	-0.8%
CBRE	B	-0.76%
TFC	B	-0.74%
TXT	D	-0.74%
VTRS	B	-0.73%
CSL	B	-0.73%
FCNCA	B	-0.72%
KKR	B	-0.72%
GM	B	-0.72%
DD	D	-0.67%
CFG	B	-0.66%
GE	D	-0.66%
HWM	B	-0.66%
PFE	D	-0.65%
KEY	A	-0.62%
VRT	B	-0.56%
URI	B	-0.55%
ARE	D	-0.55%
LEN	C	-0.54%
TOL	A	-0.53%
THC	D	-0.52%
ALLY	C	-0.48%
F	C	-0.46%
WDC	C	-0.46%
MU	D	-0.4%
INTC	C	-0.39%
CVNA	B	-0.38%
MRNA	F	-0.14%