ROUS vs. UMDD ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to UltraPro MidCap400 (UMDD)
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

$51.54

Average Daily Volume

23,056

Number of Holdings *

345

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

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

17,573

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period ROUS UMDD
30 Days 2.63% 10.46%
60 Days 4.95% 7.85%
90 Days 6.74% 15.82%
12 Months 27.03% 55.62%
80 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in UMDD Overlap
AAON B 0.02% 0.13% 0.02%
ADC C 0.18% 0.17% 0.17%
AIT A 0.18% 0.17% 0.17%
AN D 0.22% 0.09% 0.09%
ANF D 0.05% 0.15% 0.05%
APPF D 0.07% 0.11% 0.07%
ARW C 0.21% 0.15% 0.15%
ASGN D 0.17% 0.09% 0.09%
ATR B 0.07% 0.23% 0.07%
AVT C 0.68% 0.1% 0.1%
AYI B 0.18% 0.17% 0.17%
BCO B 0.05% 0.11% 0.05%
BJ D 0.09% 0.23% 0.09%
CACI B 0.25% 0.23% 0.23%
CASY D 0.26% 0.31% 0.26%
CBT B 0.16% 0.12% 0.12%
CHE C 0.13% 0.19% 0.13%
CHRD F 0.1% 0.19% 0.1%
CIEN C 0.01% 0.17% 0.01%
CMC D 0.13% 0.13% 0.13%
COKE C 0.13% 0.14% 0.13%
CRUS D 0.45% 0.16% 0.16%
CVLT B 0.7% 0.14% 0.14%
DBX D 0.4% 0.13% 0.13%
DCI C 0.23% 0.19% 0.19%
DKS D 0.24% 0.27% 0.24%
DLB D 0.23% 0.09% 0.09%
EHC C 0.02% 0.21% 0.02%
EME B 0.32% 0.37% 0.32%
EXEL C 0.23% 0.17% 0.17%
FCN D 0.17% 0.17% 0.17%
FHN D 0.02% 0.19% 0.02%
FLO C 0.21% 0.1% 0.1%
GLPI C 0.09% 0.32% 0.09%
GPK B 0.26% 0.2% 0.2%
HRB C 0.55% 0.2% 0.2%
INGR B 0.08% 0.2% 0.08%
JHG B 0.06% 0.1% 0.06%
KD D 0.19% 0.12% 0.12%
KNF B 0.07% 0.09% 0.07%
LAMR B 0.14% 0.24% 0.14%
LFUS C 0.04% 0.14% 0.04%
LII B 0.12% 0.4% 0.12%
LOPE D 0.23% 0.09% 0.09%
LSTR D 0.24% 0.14% 0.14%
MANH B 0.24% 0.35% 0.24%
MMS C 0.09% 0.12% 0.09%
MSA D 0.02% 0.14% 0.02%
MTG B 0.14% 0.15% 0.14%
MUSA D 0.68% 0.22% 0.22%
NFG B 0.25% 0.12% 0.12%
NNN C 0.09% 0.2% 0.09%
NXST D 0.05% 0.11% 0.05%
NYT C 0.36% 0.2% 0.2%
OC D 0.17% 0.31% 0.17%
OGE C 0.08% 0.18% 0.08%
OHI B 0.02% 0.22% 0.02%
ONB C 0.01% 0.13% 0.01%
ORI B 0.3% 0.2% 0.2%
POR C 0.13% 0.11% 0.11%
PSTG F 0.12% 0.31% 0.12%
R A 0.2% 0.13% 0.13%
RGA C 0.14% 0.32% 0.14%
RNR C 0.16% 0.31% 0.16%
RPM B 0.4% 0.33% 0.33%
RS D 0.37% 0.35% 0.35%
SFM B 0.1% 0.22% 0.1%
SKX D 0.19% 0.2% 0.19%
SLGN B 0.02% 0.09% 0.02%
SNX D 0.26% 0.19% 0.19%
SON C 0.23% 0.12% 0.12%
UFPI C 0.16% 0.16% 0.16%
UMBF B 0.08% 0.1% 0.08%
UNM B 0.33% 0.22% 0.22%
UTHR C 0.39% 0.35% 0.35%
VMI D 0.08% 0.12% 0.08%
VNT F 0.32% 0.11% 0.11%
WPC C 0.02% 0.3% 0.02%
WSM D 0.24% 0.38% 0.24%
WSO C 0.18% 0.32% 0.18%
ROUS Overweight 265 Positions Relative to UMDD
Symbol Grade Weight
AAPL C 1.25%
JNJ C 1.24%
MSFT C 1.19%
GOOGL D 1.16%
WMT C 1.08%
UNH C 1.06%
NTAP D 1.04%
MRK D 1.04%
HPQ D 1.02%
ABBV C 1.02%
LLY C 0.94%
VZ B 0.9%
T C 0.9%
IBM B 0.88%
NVDA D 0.85%
KR C 0.83%
HD B 0.79%
XOM C 0.79%
MSI B 0.77%
DELL D 0.77%
META B 0.75%
CSCO C 0.75%
CTSH C 0.74%
JPM D 0.73%
BRK.A C 0.73%
HPE D 0.72%
EA D 0.71%
PG C 0.7%
TMUS C 0.68%
GILD B 0.67%
TXN C 0.65%
HUM F 0.64%
AVGO C 0.64%
MO C 0.6%
ELV C 0.59%
TEL D 0.59%
EOG D 0.58%
COST B 0.58%
ORCL C 0.58%
FICO B 0.57%
QCOM D 0.55%
IT B 0.55%
APH D 0.53%
SHW B 0.52%
CL D 0.52%
GWW B 0.52%
FOXA B 0.5%
GLW C 0.5%
MTB B 0.5%
AMZN C 0.49%
CVS D 0.49%
CINF B 0.48%
MCK F 0.48%
VLO F 0.47%
NRG C 0.46%
BK B 0.45%
ACN C 0.45%
GDDY C 0.45%
FAST C 0.44%
NSIT D 0.44%
ACI F 0.43%
CTAS B 0.43%
KMB D 0.43%
JNPR B 0.42%
TER D 0.42%
LMT C 0.42%
AMGN B 0.42%
CDW D 0.42%
CMI C 0.41%
NXPI F 0.4%
V C 0.39%
MA B 0.39%
BBY C 0.39%
GPC D 0.38%
FDX C 0.37%
TRV C 0.37%
VRTX D 0.37%
VRSN D 0.37%
INCY C 0.37%
ALSN B 0.37%
FFIV B 0.37%
SW B 0.36%
ORLY C 0.36%
CHRW B 0.36%
PM C 0.35%
TSCO C 0.35%
RMD C 0.35%
CMCSA D 0.35%
CB B 0.35%
EBAY B 0.35%
AXS B 0.35%
VICI C 0.35%
SANM D 0.33%
KLAC D 0.33%
AFL C 0.33%
PHM B 0.32%
MLI A 0.32%
DUK C 0.32%
ETR B 0.32%
AZO D 0.32%
LOW B 0.31%
WM D 0.31%
YUM D 0.31%
PEP C 0.31%
HSY C 0.31%
BMI A 0.31%
AMAT D 0.3%
C C 0.3%
ANET B 0.3%
MKL C 0.3%
TJX B 0.29%
LNG C 0.29%
SYY D 0.28%
GRMN D 0.28%
CDNS D 0.28%
MPC F 0.28%
EG C 0.28%
CI C 0.28%
ACGL C 0.28%
DGX B 0.28%
OGN D 0.28%
PCAR D 0.27%
ED C 0.27%
WTM D 0.27%
MAS B 0.27%
SO B 0.27%
OTIS C 0.27%
GPI B 0.26%
KEYS C 0.26%
AEP C 0.26%
MCHP F 0.26%
ALKS C 0.26%
REGN C 0.26%
XEL B 0.26%
RHI D 0.25%
STLD F 0.25%
ITW C 0.25%
BMY C 0.25%
DTE C 0.25%
RF B 0.24%
PRU C 0.24%
PEG B 0.24%
NVR B 0.23%
STT A 0.23%
HCA B 0.23%
PGR B 0.23%
DHI B 0.23%
SYF C 0.23%
CRBG D 0.22%
SNA C 0.21%
LYB D 0.21%
PKG B 0.21%
TT B 0.21%
IRM C 0.2%
ECL B 0.2%
HBAN B 0.2%
RDN C 0.2%
BKNG C 0.2%
ROP C 0.2%
RSG D 0.2%
ADBE F 0.19%
MDT C 0.19%
DY B 0.19%
PPL C 0.19%
PNC B 0.19%
VRSK D 0.19%
FE C 0.19%
CVX D 0.19%
PPG D 0.18%
LRCX F 0.18%
CAT B 0.18%
BAH C 0.18%
SWKS D 0.18%
CAH C 0.17%
STX C 0.17%
GIS B 0.17%
SNPS D 0.17%
FITB B 0.16%
MMM B 0.16%
O C 0.16%
WFC D 0.16%
MCD B 0.15%
BPOP C 0.15%
ROL C 0.15%
EQR B 0.14%
JBL D 0.14%
ALL B 0.14%
WEC C 0.14%
BSX B 0.14%
OMC B 0.14%
ABT C 0.14%
EIX C 0.13%
MTD D 0.13%
AVB B 0.13%
CNC D 0.13%
DOV B 0.13%
AEE C 0.13%
FLEX C 0.12%
TGT C 0.12%
FANG D 0.12%
USB B 0.12%
BLDR C 0.12%
RL C 0.12%
PANW D 0.12%
KO C 0.11%
DVN F 0.11%
INTU C 0.11%
AMCR B 0.11%
BAC D 0.1%
VST C 0.1%
L C 0.1%
NEE C 0.1%
FSS D 0.1%
ADI C 0.1%
CBOE C 0.1%
LDOS B 0.1%
HUBB B 0.09%
NOC B 0.09%
EXC C 0.09%
WELL C 0.09%
PSA B 0.08%
COP D 0.08%
AIZ B 0.08%
SPSC D 0.07%
SRE C 0.07%
GD B 0.07%
ACIW B 0.07%
FTNT C 0.06%
GWRE A 0.06%
SPG B 0.06%
NOW B 0.05%
CCI C 0.05%
D C 0.05%
BR D 0.05%
CSWI B 0.05%
HON D 0.05%
AKAM D 0.05%
LNC D 0.05%
PTC D 0.05%
IP B 0.04%
ADM D 0.04%
AWI B 0.04%
EPRT B 0.04%
ITCI D 0.04%
ADSK C 0.04%
MOG.A B 0.04%
LIN B 0.03%
JCI B 0.03%
COF B 0.03%
NWSA D 0.03%
CF C 0.03%
FELE C 0.03%
AOS D 0.02%
SIRI C 0.02%
PAYX C 0.02%
SEE D 0.02%
CHTR D 0.02%
SYK C 0.02%
ITRI C 0.02%
VTR C 0.02%
AIG D 0.02%
PSX F 0.02%
AVY C 0.01%
MPWR C 0.01%
MTH A 0.01%
ROUS Underweight 313 Positions Relative to UMDD
Symbol Grade Weight
ILMN C -0.45%
CSL B -0.43%
AVTR B -0.39%
BURL B -0.37%
BMRN F -0.36%
TPL B -0.34%
THC A -0.34%
RBA B -0.34%
FNF B -0.34%
TOL B -0.33%
GGG C -0.31%
ELS C -0.31%
IBKR B -0.3%
AMH C -0.29%
ACM B -0.29%
USFD B -0.29%
ERIE B -0.28%
XPO D -0.27%
TTEK C -0.27%
DT C -0.27%
EQH C -0.27%
NBIX F -0.27%
SRPT D -0.27%
FND C -0.26%
SCI B -0.26%
BLD D -0.26%
CLH A -0.26%
CUBE B -0.26%
JLL B -0.26%
CCK A -0.25%
EWBC D -0.25%
PFGC B -0.25%
CW B -0.25%
ITT B -0.24%
WING B -0.24%
SAIA D -0.24%
REXR C -0.24%
FIX B -0.24%
TXRH C -0.24%
ALLY F -0.24%
OVV F -0.23%
KNSL C -0.23%
NVT D -0.23%
WMS D -0.22%
ARMK B -0.22%
WWD D -0.22%
WTRG D -0.22%
RRX C -0.22%
LECO F -0.22%
COHR C -0.21%
CHDN C -0.21%
LNW B -0.21%
JEF B -0.21%
PRI B -0.2%
ONTO D -0.2%
BWXT D -0.2%
AFG B -0.2%
RGLD C -0.2%
EGP B -0.2%
EXP B -0.19%
EVR A -0.19%
KBR D -0.19%
SF A -0.19%
TTC D -0.19%
TPX C -0.19%
HLI B -0.18%
WEX C -0.18%
MEDP F -0.18%
MORN C -0.18%
CROX D -0.18%
GMED D -0.18%
CHK D -0.18%
PEN D -0.18%
FYBR C -0.18%
CG D -0.18%
OLED C -0.18%
KNX C -0.18%
BRX B -0.18%
RBC C -0.18%
BRBR C -0.17%
FR B -0.17%
AR F -0.17%
WBS D -0.17%
FLR D -0.17%
HALO C -0.17%
LAD D -0.17%
AXTA B -0.17%
BERY B -0.17%
RGEN F -0.17%
DUOL B -0.17%
PB B -0.16%
GNTX F -0.16%
ALV F -0.16%
CR C -0.16%
X F -0.16%
VOYA B -0.16%
AA D -0.16%
MTN D -0.16%
LNTH D -0.16%
ACHC C -0.16%
SSB B -0.16%
PNFP B -0.16%
MIDD D -0.16%
STAG C -0.16%
PLNT B -0.16%
SSD D -0.16%
CBSH C -0.16%
DTM B -0.16%
NOV F -0.15%
GME F -0.15%
CNM F -0.15%
RYAN D -0.15%
H C -0.15%
SEIC C -0.15%
WCC D -0.15%
CGNX F -0.15%
WFRD F -0.15%
MKSI F -0.15%
HQY C -0.15%
ZION D -0.15%
SWN D -0.15%
PCTY C -0.15%
KEX C -0.15%
ESNT B -0.15%
TREX D -0.15%
WTFC B -0.15%
FAF B -0.15%
JAZZ D -0.15%
TMHC A -0.15%
ELF F -0.15%
TKO B -0.15%
PR F -0.15%
SAIC C -0.15%
RRC D -0.15%
DINO F -0.15%
CFR C -0.15%
NOVT D -0.14%
RLI B -0.14%
CYTK F -0.14%
STWD B -0.14%
BRKR D -0.14%
WH B -0.14%
SNV C -0.14%
LEA F -0.14%
OSK F -0.14%
MAT C -0.14%
G C -0.14%
OPCH C -0.13%
CADE C -0.13%
KRG B -0.13%
SRCL A -0.13%
LSCC D -0.13%
EXLS B -0.13%
GXO D -0.13%
KBH A -0.13%
POST C -0.13%
DAR F -0.13%
MTDR F -0.13%
LPX B -0.13%
MTZ B -0.13%
FLS D -0.13%
EXPO A -0.12%
WTS C -0.12%
THG B -0.12%
AMG C -0.12%
IDA C -0.12%
MTSI D -0.12%
ST D -0.12%
XRAY D -0.12%
ESAB C -0.12%
WHR D -0.12%
VNO B -0.12%
OLLI C -0.12%
PVH F -0.12%
THO D -0.12%
CLF F -0.12%
SIGI D -0.12%
AGCO D -0.12%
CHX F -0.12%
GATX D -0.11%
GTLS F -0.11%
CELH F -0.11%
ALTR C -0.11%
AM C -0.11%
GBCI B -0.11%
HXL F -0.11%
COLB B -0.11%
UBSI B -0.11%
MASI F -0.11%
OLN D -0.11%
HOMB B -0.11%
MUR F -0.11%
CIVI F -0.11%
UGI C -0.11%
MDU C -0.11%
FNB C -0.11%
VVV D -0.11%
TKR D -0.11%
BC C -0.11%
ASH D -0.1%
CUZ B -0.1%
WLK D -0.1%
HWC D -0.1%
GAP F -0.1%
EEFT D -0.1%
FIVE D -0.1%
IRT B -0.1%
SLM D -0.1%
DOCS B -0.1%
HOG C -0.1%
FFIN B -0.1%
QLYS F -0.1%
NJR B -0.1%
SR B -0.09%
PRGO D -0.09%
NEU D -0.09%
RH B -0.09%
OGS B -0.09%
ENS D -0.09%
WMG D -0.09%
ORA C -0.09%
SBRA C -0.09%
M F -0.09%
BYD C -0.09%
BDC B -0.09%
CPRI D -0.09%
RMBS F -0.09%
WU F -0.09%
BKH B -0.09%
AVNT B -0.09%
SWX C -0.09%
CNX B -0.09%
PII D -0.09%
RYN C -0.09%
OZK D -0.09%
TEX F -0.08%
SLAB D -0.08%
PCH C -0.08%
CNXC F -0.08%
PBF F -0.08%
VAL F -0.08%
VLY C -0.08%
LITE B -0.08%
MSM D -0.08%
CNO B -0.08%
EPR B -0.08%
LANC D -0.08%
ALE B -0.08%
KMPR D -0.08%
KRC B -0.08%
PNM B -0.08%
HAE F -0.08%
CHH C -0.07%
AMKR F -0.07%
PK D -0.07%
NVST D -0.07%
NEOG D -0.07%
TNL D -0.07%
PAG D -0.07%
NSP F -0.07%
TCBI B -0.07%
ASB D -0.07%
AMED C -0.07%
YETI D -0.07%
IBOC D -0.07%
NSA B -0.07%
COTY F -0.07%
BLKB C -0.07%
POWI F -0.07%
NWE B -0.07%
MAN C -0.07%
IRDM D -0.07%
CRI D -0.06%
HGV F -0.06%
GHC B -0.06%
LIVN D -0.06%
AZTA F -0.06%
CC F -0.06%
SAM F -0.06%
BHF F -0.06%
TDC F -0.06%
VC F -0.06%
FHI A -0.06%
ZI D -0.06%
CACC F -0.06%
COLM C -0.06%
ARWR F -0.06%
RCM C -0.06%
SYNA F -0.06%
WEN C -0.06%
SMG C -0.06%
ALGM F -0.05%
ZD D -0.05%
ENOV D -0.05%
JWN C -0.05%
GT F -0.05%
TGNA D -0.05%
VSH F -0.05%
VAC F -0.05%
GEF D -0.04%
IPGP F -0.04%
PPC D -0.04%
MP D -0.04%
ADNT F -0.04%
PGNY F -0.04%
SHC C -0.04%
CAR F -0.03%
HELE D -0.03%
UA D -0.03%
UAA C -0.03%
WOLF F -0.02%
EXR B -0.0%
SLG B -0.0%
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