ROUS vs. USMF ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	USMF
30 Days	2.63%	2.18%
60 Days	4.95%	4.60%
90 Days	6.74%	6.66%
12 Months	27.03%	25.77%

125 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in USMF	Overlap
ABBV	C	1.02%	0.51%	0.51%
ACI	F	0.43%	0.35%	0.35%
AEP	C	0.26%	0.39%	0.26%
AFL	C	0.33%	0.44%	0.33%
AIG	D	0.02%	0.34%	0.02%
AIZ	B	0.08%	0.36%	0.08%
AKAM	D	0.05%	1.18%	0.05%
ALL	B	0.14%	0.35%	0.14%
ALSN	B	0.37%	0.31%	0.31%
ANF	D	0.05%	0.28%	0.05%
APPF	D	0.07%	0.5%	0.07%
ATR	B	0.07%	0.44%	0.07%
AYI	B	0.18%	0.29%	0.18%
BMY	C	0.25%	0.43%	0.25%
BRK.A	C	0.73%	0.43%	0.43%
BSX	B	0.14%	0.43%	0.14%
CACI	B	0.25%	0.44%	0.25%
CAH	C	0.17%	0.44%	0.17%
CBOE	C	0.1%	0.45%	0.1%
CHE	C	0.13%	0.37%	0.13%
CHRD	F	0.1%	0.29%	0.1%
CI	C	0.28%	0.3%	0.28%
CIEN	C	0.01%	0.7%	0.01%
CINF	B	0.48%	0.39%	0.39%
CL	D	0.52%	0.44%	0.44%
CMC	D	0.13%	0.25%	0.13%
CMCSA	D	0.35%	0.94%	0.35%
CMI	C	0.41%	0.35%	0.35%
CNC	D	0.13%	0.32%	0.13%
CRBG	D	0.22%	0.22%	0.22%
CRUS	D	0.45%	0.84%	0.45%
CSCO	C	0.75%	1.37%	0.75%
CTSH	C	0.74%	1.42%	0.74%
DBX	D	0.4%	0.87%	0.4%
DCI	C	0.23%	0.34%	0.23%
DGX	B	0.28%	0.44%	0.28%
DKS	D	0.24%	0.34%	0.24%
DVN	F	0.11%	0.28%	0.11%
EA	D	0.71%	1.06%	0.71%
ECL	B	0.2%	0.43%	0.2%
EHC	C	0.02%	0.45%	0.02%
EIX	C	0.13%	0.37%	0.13%
ELV	C	0.59%	0.36%	0.36%
EME	B	0.32%	0.31%	0.31%
ETR	B	0.32%	0.41%	0.32%
EXEL	C	0.23%	0.38%	0.23%
FANG	D	0.12%	0.34%	0.12%
FFIV	B	0.37%	1.5%	0.37%
FOXA	B	0.5%	1.1%	0.5%
FTNT	C	0.06%	0.79%	0.06%
GDDY	C	0.45%	1.23%	0.45%
GILD	B	0.67%	0.48%	0.48%
GIS	B	0.17%	0.37%	0.17%
GPK	B	0.26%	0.34%	0.26%
HCA	B	0.23%	0.41%	0.23%
HPE	D	0.72%	0.65%	0.65%
HPQ	D	1.02%	0.83%	0.83%
HRB	C	0.55%	0.77%	0.55%
IBM	B	0.88%	1.62%	0.88%
INCY	C	0.37%	0.37%	0.37%
INGR	B	0.08%	0.45%	0.08%
JBL	D	0.14%	0.57%	0.14%
JNJ	C	1.24%	0.53%	0.53%
JNPR	B	0.42%	0.98%	0.42%
JPM	D	0.73%	0.38%	0.38%
KMB	D	0.43%	0.41%	0.41%
KR	C	0.83%	0.36%	0.36%
L	C	0.1%	0.43%	0.1%
LDOS	B	0.1%	0.44%	0.1%
LLY	C	0.94%	0.28%	0.28%
LMT	C	0.42%	0.51%	0.42%
MCK	F	0.48%	0.37%	0.37%
MKL	C	0.3%	0.33%	0.3%
MLI	A	0.32%	0.28%	0.28%
MO	C	0.6%	0.41%	0.41%
MPC	F	0.28%	0.32%	0.28%
MRK	D	1.04%	0.38%	0.38%
MSA	D	0.02%	0.32%	0.02%
MSI	B	0.77%	1.62%	0.77%
MTB	B	0.5%	0.25%	0.25%
MUSA	D	0.68%	0.83%	0.68%
NRG	C	0.46%	0.26%	0.26%
NSIT	D	0.44%	1.12%	0.44%
NTAP	D	1.04%	0.79%	0.79%
NYT	C	0.36%	0.91%	0.36%
OC	D	0.17%	0.23%	0.17%
OGE	C	0.08%	0.39%	0.08%
OMC	B	0.14%	0.93%	0.14%
ORI	B	0.3%	0.39%	0.3%
PCAR	D	0.27%	0.3%	0.27%
PG	C	0.7%	0.39%	0.39%
PGR	B	0.23%	0.35%	0.23%
PRU	C	0.24%	0.33%	0.24%
QCOM	D	0.55%	0.61%	0.55%
REGN	C	0.26%	0.46%	0.26%
RGA	C	0.14%	0.39%	0.14%
RL	C	0.12%	0.43%	0.12%
ROP	C	0.2%	1.41%	0.2%
RSG	D	0.2%	0.43%	0.2%
SFM	B	0.1%	0.29%	0.1%
SNX	D	0.26%	1.13%	0.26%
STLD	F	0.25%	0.23%	0.23%
SW	B	0.36%	0.23%	0.23%
SYF	C	0.23%	0.27%	0.23%
SYK	C	0.02%	0.39%	0.02%
SYY	D	0.28%	0.38%	0.28%
T	C	0.9%	1.1%	0.9%
TGT	C	0.12%	0.2%	0.12%
TJX	B	0.29%	0.86%	0.29%
TMUS	C	0.68%	1.22%	0.68%
TRV	C	0.37%	0.42%	0.37%
UNM	B	0.33%	0.36%	0.33%
UTHR	C	0.39%	0.45%	0.39%
VLO	F	0.47%	0.29%	0.29%
VNT	F	0.32%	0.93%	0.32%
VRSN	D	0.37%	1.46%	0.37%
VRTX	D	0.37%	0.33%	0.33%
VZ	B	0.9%	0.88%	0.88%
WFC	D	0.16%	0.29%	0.16%
WM	D	0.31%	0.42%	0.31%
WMT	C	1.08%	0.42%	0.42%
WPC	C	0.02%	0.81%	0.02%
WSM	D	0.24%	0.31%	0.24%
XEL	B	0.26%	0.35%	0.26%
XOM	C	0.79%	0.4%	0.4%

ROUS Overweight 220 Positions Relative to USMF

Symbol	Grade	Weight
AAPL	C	1.25%
MSFT	C	1.19%
GOOGL	D	1.16%
UNH	C	1.06%
NVDA	D	0.85%
HD	B	0.79%
DELL	D	0.77%
META	B	0.75%
CVLT	B	0.7%
AVT	C	0.68%
TXN	C	0.65%
HUM	F	0.64%
AVGO	C	0.64%
TEL	D	0.59%
EOG	D	0.58%
COST	B	0.58%
ORCL	C	0.58%
FICO	B	0.57%
IT	B	0.55%
APH	D	0.53%
SHW	B	0.52%
GWW	B	0.52%
GLW	C	0.5%
AMZN	C	0.49%
CVS	D	0.49%
BK	B	0.45%
ACN	C	0.45%
FAST	C	0.44%
CTAS	B	0.43%
TER	D	0.42%
AMGN	B	0.42%
CDW	D	0.42%
NXPI	F	0.4%
RPM	B	0.4%
V	C	0.39%
MA	B	0.39%
BBY	C	0.39%
GPC	D	0.38%
FDX	C	0.37%
RS	D	0.37%
ORLY	C	0.36%
CHRW	B	0.36%
PM	C	0.35%
TSCO	C	0.35%
RMD	C	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%
PHM	B	0.32%
DUK	C	0.32%
AZO	D	0.32%
LOW	B	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%
LNG	C	0.29%
GRMN	D	0.28%
CDNS	D	0.28%
EG	C	0.28%
ACGL	C	0.28%
OGN	D	0.28%
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%
CASY	D	0.26%
MCHP	F	0.26%
ALKS	C	0.26%
RHI	D	0.25%
NFG	B	0.25%
ITW	C	0.25%
DTE	C	0.25%
LSTR	D	0.24%
RF	B	0.24%
MANH	B	0.24%
PEG	B	0.24%
NVR	B	0.23%
SON	C	0.23%
LOPE	D	0.23%
STT	A	0.23%
DLB	D	0.23%
DHI	B	0.23%
AN	D	0.22%
SNA	C	0.21%
LYB	D	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
TT	B	0.21%
IRM	C	0.2%
HBAN	B	0.2%
RDN	C	0.2%
BKNG	C	0.2%
R	A	0.2%
SKX	D	0.19%
KD	D	0.19%
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%
ADC	C	0.18%
PPG	D	0.18%
AIT	A	0.18%
LRCX	F	0.18%
CAT	B	0.18%
BAH	C	0.18%
WSO	C	0.18%
SWKS	D	0.18%
FCN	D	0.17%
STX	C	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
FITB	B	0.16%
MMM	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
RNR	C	0.16%
MCD	B	0.15%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
EQR	B	0.14%
WEC	C	0.14%
MTG	B	0.14%
ABT	C	0.14%
MTD	D	0.13%
AVB	B	0.13%
POR	C	0.13%
DOV	B	0.13%
AEE	C	0.13%
COKE	C	0.13%
FLEX	C	0.12%
LII	B	0.12%
USB	B	0.12%
BLDR	C	0.12%
PSTG	F	0.12%
PANW	D	0.12%
KO	C	0.11%
INTU	C	0.11%
AMCR	B	0.11%
BAC	D	0.1%
VST	C	0.1%
NEE	C	0.1%
FSS	D	0.1%
ADI	C	0.1%
NNN	C	0.09%
HUBB	B	0.09%
NOC	B	0.09%
EXC	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
COP	D	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	C	0.07%
KNF	B	0.07%
GD	B	0.07%
ACIW	B	0.07%
GWRE	A	0.06%
JHG	B	0.06%
SPG	B	0.06%
NOW	B	0.05%
CCI	C	0.05%
NXST	D	0.05%
D	C	0.05%
BR	D	0.05%
BCO	B	0.05%
CSWI	B	0.05%
HON	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	B	0.04%
ADM	D	0.04%
LFUS	C	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%
AAON	B	0.02%
PAYX	C	0.02%
SEE	D	0.02%
CHTR	D	0.02%
FHN	D	0.02%
ITRI	C	0.02%
VTR	C	0.02%
SLGN	B	0.02%
OHI	B	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	C	0.01%
MPWR	C	0.01%
MTH	A	0.01%

ROUS Underweight 72 Positions Relative to USMF

Symbol	Grade	Weight
TDY	B	-1.18%
WDAY	D	-0.95%
DRI	B	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
RHP	C	-0.69%
ARMK	B	-0.65%
HST	C	-0.65%
DIS	D	-0.64%
EPAM	F	-0.64%
TXRH	C	-0.62%
APP	C	-0.61%
GNTX	F	-0.58%
CMG	C	-0.55%
GM	C	-0.51%
DTM	B	-0.5%
HIG	B	-0.48%
ULTA	D	-0.48%
HOLX	B	-0.46%
DPZ	F	-0.44%
EXPE	C	-0.42%
FSLR	C	-0.42%
UHS	B	-0.41%
MMC	C	-0.41%
CNA	C	-0.41%
CW	B	-0.4%
WRB	C	-0.4%
PSN	B	-0.4%
PPC	D	-0.38%
POST	C	-0.38%
AMP	A	-0.37%
CAG	C	-0.36%
PCG	C	-0.36%
KHC	C	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	D	-0.35%
MOH	D	-0.35%
SAIC	C	-0.35%
WAB	B	-0.34%
ZBH	F	-0.34%
PRI	B	-0.34%
ADTN	D	-0.34%
AXP	B	-0.34%
MET	B	-0.34%
VTRS	D	-0.33%
HII	D	-0.33%
TAP	D	-0.32%
DE	B	-0.32%
VOYA	B	-0.32%
CCK	A	-0.31%
IBKR	B	-0.31%
NBIX	F	-0.31%
KEX	C	-0.31%
TXT	D	-0.3%
FLS	D	-0.29%
FCNCA	D	-0.28%
THC	A	-0.28%
WWD	D	-0.28%
EQH	C	-0.27%
HAL	F	-0.26%
DVA	B	-0.26%
APO	C	-0.25%
DINO	F	-0.25%
GAP	F	-0.25%
OVV	F	-0.23%
DAL	C	-0.22%
LPLA	D	-0.22%
APA	F	-0.22%
HQY	C	-0.2%
CNM	F	-0.2%
GL	C	-0.17%