ROUS vs. USSG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	USSG
30 Days	4.24%	3.18%
60 Days	4.66%	4.88%
90 Days	6.25%	6.09%
12 Months	30.06%	32.54%

126 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in USSG	Overlap
ACGL	D	0.24%	0.13%	0.13%
ACI	C	0.41%	0.02%	0.02%
ACN	C	0.44%	0.81%	0.44%
ADBE	C	0.16%	0.8%	0.16%
ADSK	A	0.05%	0.24%	0.05%
AFL	B	0.32%	0.22%	0.22%
AIZ	A	0.09%	0.05%	0.05%
AKAM	D	0.04%	0.05%	0.04%
ALL	A	0.14%	0.19%	0.14%
AMAT	F	0.29%	0.51%	0.29%
AMGN	D	0.36%	0.56%	0.36%
AVY	D	0.01%	0.05%	0.01%
AZO	C	0.32%	0.19%	0.19%
BBY	D	0.35%	0.06%	0.06%
BK	A	0.48%	0.21%	0.21%
BKNG	A	0.23%	0.62%	0.23%
BMY	B	0.32%	0.42%	0.32%
BR	A	0.05%	0.09%	0.05%
CAT	B	0.19%	0.67%	0.19%
CBOE	B	0.09%	0.08%	0.08%
CCI	D	0.04%	0.16%	0.04%
CDNS	B	0.29%	0.3%	0.29%
CHRW	C	0.38%	0.04%	0.04%
CHTR	C	0.02%	0.13%	0.02%
CI	F	0.24%	0.33%	0.24%
CL	D	0.43%	0.26%	0.26%
CMCSA	B	0.37%	0.61%	0.37%
CMI	A	0.48%	0.18%	0.18%
COF	B	0.04%	0.25%	0.04%
COR	B	0.27%	0.16%	0.16%
CTAS	B	0.43%	0.29%	0.29%
DGX	A	0.27%	0.06%	0.06%
DHI	D	0.19%	0.17%	0.17%
DKS	C	0.21%	0.04%	0.04%
DOV	A	0.13%	0.1%	0.1%
EA	A	0.77%	0.15%	0.15%
EBAY	D	0.33%	0.11%	0.11%
ECL	D	0.18%	0.22%	0.18%
ED	D	0.23%	0.12%	0.12%
EIX	B	0.12%	0.12%	0.12%
ELV	F	0.42%	0.33%	0.33%
EME	C	0.39%	0.08%	0.08%
EXC	C	0.08%	0.14%	0.08%
FICO	B	0.67%	0.21%	0.21%
FOXA	B	0.58%	0.04%	0.04%
GEN	B	0.21%	0.06%	0.06%
GILD	C	0.7%	0.4%	0.4%
GIS	D	0.14%	0.13%	0.13%
GOOGL	C	1.26%	3.73%	1.26%
GPC	D	0.33%	0.06%	0.06%
GWW	B	0.58%	0.19%	0.19%
HBAN	A	0.23%	0.09%	0.09%
HCA	F	0.2%	0.24%	0.2%
HD	A	0.81%	1.43%	0.81%
HPE	B	0.86%	0.1%	0.1%
HPQ	B	1.07%	0.13%	0.13%
HUM	C	0.53%	0.13%	0.13%
IBM	C	0.83%	0.71%	0.71%
INTU	C	0.11%	0.66%	0.11%
IP	B	0.04%	0.07%	0.04%
IRM	D	0.18%	0.13%	0.13%
IT	C	0.56%	0.15%	0.15%
ITW	B	0.26%	0.29%	0.26%
JCI	C	0.03%	0.2%	0.03%
JNJ	D	1.08%	1.33%	1.08%
JNPR	F	0.4%	0.04%	0.04%
KEYS	A	0.25%	0.1%	0.1%
KMB	D	0.38%	0.17%	0.17%
KO	D	0.09%	0.93%	0.09%
KR	B	0.84%	0.14%	0.14%
LII	A	0.12%	0.07%	0.07%
LIN	D	0.02%	0.78%	0.02%
LLY	F	0.75%	2.2%	0.75%
LNG	B	0.33%	0.18%	0.18%
LOW	D	0.31%	0.54%	0.31%
LRCX	F	0.17%	0.33%	0.17%
LYB	F	0.17%	0.08%	0.08%
MA	C	0.39%	1.54%	0.39%
MANH	D	0.24%	0.06%	0.06%
MCD	D	0.14%	0.76%	0.14%
MMM	D	0.15%	0.25%	0.15%
MPC	D	0.26%	0.21%	0.21%
MRK	F	0.84%	0.89%	0.84%
MSFT	F	1.14%	10.59%	1.14%
MTD	D	0.11%	0.09%	0.09%
NOW	A	0.05%	0.75%	0.05%
NRG	B	0.51%	0.07%	0.07%
NTAP	C	1.0%	0.09%	0.09%
NVDA	C	0.99%	12.95%	0.99%
NVR	D	0.24%	0.12%	0.12%
NXPI	D	0.38%	0.2%	0.2%
OC	A	0.2%	0.06%	0.06%
OMC	C	0.15%	0.07%	0.07%
ORLY	B	0.37%	0.25%	0.25%
PANW	C	0.13%	0.46%	0.13%
PAYX	C	0.02%	0.17%	0.02%
PEP	F	0.28%	0.79%	0.28%
PG	A	0.64%	1.46%	0.64%
PGR	A	0.23%	0.54%	0.23%
PHM	D	0.29%	0.1%	0.1%
PNC	B	0.21%	0.29%	0.21%
PPG	F	0.16%	0.1%	0.1%
PRU	A	0.25%	0.16%	0.16%
PSX	C	0.02%	0.2%	0.02%
PTC	A	0.06%	0.09%	0.06%
RF	A	0.27%	0.09%	0.09%
SNPS	B	0.19%	0.3%	0.19%
SRE	A	0.07%	0.21%	0.07%
STLD	B	0.3%	0.08%	0.08%
STT	A	0.25%	0.1%	0.1%
STX	D	0.16%	0.07%	0.07%
SW	A	0.38%	0.1%	0.1%
SYF	B	0.31%	0.09%	0.09%
TGT	F	0.11%	0.2%	0.11%
TJX	A	0.28%	0.49%	0.28%
TRV	B	0.39%	0.21%	0.21%
TSCO	D	0.32%	0.1%	0.1%
TT	A	0.23%	0.34%	0.23%
TXN	C	0.65%	0.65%	0.65%
USB	A	0.13%	0.29%	0.13%
V	A	0.4%	1.75%	0.4%
VLO	C	0.47%	0.17%	0.17%
VZ	C	0.84%	0.64%	0.64%
WELL	A	0.09%	0.3%	0.09%
WSM	B	0.22%	0.08%	0.08%
YUM	B	0.3%	0.13%	0.13%

ROUS Overweight 219 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	1.22%
WMT	A	1.09%
UNH	C	1.02%
T	A	0.89%
DELL	C	0.88%
ABBV	D	0.85%
CSCO	B	0.83%
XOM	B	0.82%
MSI	B	0.82%
JPM	A	0.81%
META	D	0.78%
CVLT	B	0.78%
TMUS	B	0.76%
CTSH	B	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
MUSA	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
COST	B	0.56%
GLW	B	0.54%
MCK	B	0.54%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	C	0.52%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
INCY	C	0.44%
RPM	A	0.44%
CVS	D	0.44%
DBX	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
MLI	C	0.4%
RS	B	0.39%
LMT	D	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
VRTX	F	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
CB	C	0.33%
CDW	F	0.33%
TER	D	0.33%
NSIT	F	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
WM	A	0.31%
VICI	C	0.31%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
KLAC	D	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
XEL	A	0.27%
EG	C	0.26%
SYY	B	0.26%
SO	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
DLB	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
PEG	A	0.24%
CACI	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
MCHP	D	0.21%
CVX	A	0.21%
ROP	B	0.2%
RSG	A	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
FLO	D	0.19%
RDN	C	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
SWKS	F	0.15%
MTG	C	0.14%
ABT	B	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
WEC	A	0.13%
AEE	A	0.13%
BLDR	D	0.12%
POR	C	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
HUBB	B	0.09%
ADI	D	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
BCO	D	0.04%
D	C	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 163 Positions Relative to USSG

Symbol	Grade	Weight
TSLA	B	-3.54%
GOOG	C	-3.23%
CRM	B	-1.14%
AMD	F	-0.8%
DIS	B	-0.76%
GE	D	-0.7%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
DHR	F	-0.56%
BLK	C	-0.55%
ETN	A	-0.52%
UNP	C	-0.51%
FI	A	-0.47%
SCHW	B	-0.44%
ADP	B	-0.44%
MMC	B	-0.39%
PLD	D	-0.38%
DE	A	-0.38%
INTC	D	-0.37%
AMT	D	-0.34%
UPS	C	-0.34%
NKE	D	-0.32%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
PYPL	B	-0.3%
ZTS	D	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
WMB	A	-0.26%
APD	A	-0.26%
OKE	A	-0.24%
CSX	B	-0.24%
HLT	A	-0.23%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
AMP	A	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
RCL	A	-0.2%
DASH	A	-0.19%
NEM	D	-0.18%
PWR	A	-0.18%
FIS	C	-0.17%
DFS	B	-0.16%
BKR	B	-0.16%
AXON	A	-0.16%
EW	C	-0.15%
IR	B	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
NUE	C	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
HAL	C	-0.1%
VLTO	D	-0.09%
TROW	B	-0.09%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
LH	C	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
CAG	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%