ROUS vs. VFMF ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard U.S. Multifactor ETF (VFMF)

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

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

9,581

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	VFMF
30 Days	0.08%	1.50%
60 Days	2.69%	4.94%
90 Days	4.39%	7.06%
12 Months	27.41%	30.02%

133 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in VFMF	Overlap
ABBV	F	0.85%	0.93%	0.85%
AFL	C	0.32%	1.08%	0.32%
AIG	C	0.02%	1.02%	0.02%
AIT	B	0.23%	0.17%	0.17%
ALKS	C	0.27%	0.17%	0.17%
ALSN	B	0.49%	0.3%	0.3%
AMAT	F	0.29%	0.78%	0.29%
AMZN	B	0.52%	0.06%	0.06%
AN	D	0.22%	0.14%	0.14%
ANET	C	0.31%	0.5%	0.31%
ARW	F	0.19%	0.09%	0.09%
AYI	B	0.22%	0.26%	0.22%
AZO	C	0.32%	0.43%	0.32%
BAC	A	0.11%	0.16%	0.11%
BBY	D	0.35%	0.05%	0.05%
BJ	B	0.09%	0.05%	0.05%
BK	B	0.48%	0.98%	0.48%
BKNG	A	0.23%	0.52%	0.23%
BLDR	D	0.12%	0.12%	0.12%
BPOP	C	0.14%	0.67%	0.14%
C	B	0.34%	0.06%	0.06%
CACI	C	0.24%	0.07%	0.07%
CAH	B	0.17%	0.53%	0.17%
CASY	A	0.26%	0.05%	0.05%
CAT	C	0.19%	0.48%	0.19%
CBOE	C	0.09%	0.34%	0.09%
CBT	C	0.16%	0.05%	0.05%
CF	A	0.03%	0.16%	0.03%
CHRD	F	0.09%	0.15%	0.09%
CI	D	0.24%	0.5%	0.24%
CL	D	0.43%	0.46%	0.43%
CMC	B	0.14%	0.14%	0.14%
COKE	C	0.13%	0.18%	0.13%
COP	B	0.08%	0.22%	0.08%
COR	B	0.27%	0.17%	0.17%
COST	A	0.56%	0.52%	0.52%
CRBG	B	0.23%	0.15%	0.15%
CRUS	F	0.32%	0.06%	0.06%
CTAS	B	0.43%	0.07%	0.07%
CTSH	C	0.75%	0.12%	0.12%
CVLT	B	0.78%	0.14%	0.14%
CVX	A	0.21%	0.33%	0.21%
DELL	B	0.88%	0.23%	0.23%
DHI	D	0.19%	0.26%	0.19%
DKS	D	0.21%	0.15%	0.15%
EBAY	D	0.33%	0.07%	0.07%
EME	A	0.39%	0.22%	0.22%
EOG	A	0.63%	0.51%	0.51%
FANG	D	0.12%	0.6%	0.12%
FDX	B	0.36%	0.54%	0.36%
FFIV	B	0.42%	0.02%	0.02%
FITB	B	0.17%	0.39%	0.17%
FLO	D	0.19%	0.06%	0.06%
GILD	C	0.7%	0.43%	0.43%
GOOGL	B	1.26%	0.5%	0.5%
GPC	F	0.33%	0.1%	0.1%
GPI	B	0.29%	0.03%	0.03%
GPK	D	0.23%	0.03%	0.03%
HCA	F	0.2%	0.82%	0.2%
HPE	B	0.86%	0.04%	0.04%
HPQ	B	1.07%	0.19%	0.19%
HRB	D	0.49%	0.45%	0.45%
IBM	C	0.83%	0.61%	0.61%
INGR	B	0.08%	0.35%	0.08%
ITRI	B	0.02%	0.1%	0.02%
JBL	C	0.16%	0.24%	0.16%
JNJ	D	1.08%	0.38%	0.38%
JPM	A	0.81%	0.72%	0.72%
KD	A	0.22%	0.16%	0.16%
KLAC	F	0.28%	0.52%	0.28%
KMB	C	0.38%	0.59%	0.38%
KR	B	0.84%	0.73%	0.73%
LDOS	C	0.11%	0.15%	0.11%
LMT	D	0.38%	0.64%	0.38%
LOPE	B	0.25%	0.06%	0.06%
LYB	F	0.17%	0.1%	0.1%
MCK	A	0.54%	0.71%	0.54%
META	C	0.78%	0.82%	0.78%
MLI	B	0.4%	0.71%	0.4%
MMM	D	0.15%	0.9%	0.15%
MO	A	0.6%	0.78%	0.6%
MOG.A	B	0.05%	0.09%	0.05%
MPC	D	0.26%	0.83%	0.26%
MPWR	F	0.01%	0.1%	0.01%
MRK	F	0.84%	0.46%	0.46%
MTG	D	0.14%	0.71%	0.14%
MTH	D	0.01%	0.07%	0.01%
MUSA	B	0.64%	0.14%	0.14%
NSIT	F	0.32%	0.24%	0.24%
NTAP	C	1.0%	0.17%	0.17%
NVDA	A	0.99%	0.63%	0.63%
NVR	D	0.24%	0.18%	0.18%
NXST	C	0.04%	0.04%	0.04%
OC	A	0.2%	0.44%	0.2%
OGN	F	0.2%	0.12%	0.12%
ORI	A	0.31%	0.45%	0.31%
PCAR	C	0.31%	0.13%	0.13%
PGR	B	0.23%	0.2%	0.2%
PHM	D	0.29%	0.72%	0.29%
PKG	B	0.23%	0.19%	0.19%
PM	A	0.34%	0.81%	0.34%
PSTG	F	0.12%	0.12%	0.12%
PSX	C	0.02%	0.27%	0.02%
QCOM	F	0.52%	0.82%	0.52%
R	B	0.23%	0.16%	0.16%
RDN	D	0.19%	0.21%	0.19%
RL	C	0.14%	0.19%	0.14%
RMD	C	0.3%	0.15%	0.15%
RNR	C	0.16%	0.06%	0.06%
RS	B	0.39%	0.11%	0.11%
SANM	B	0.37%	0.1%	0.1%
SFM	A	0.14%	0.16%	0.14%
SKX	F	0.16%	0.26%	0.16%
SNA	B	0.25%	0.15%	0.15%
STLD	B	0.3%	0.18%	0.18%
STT	B	0.25%	0.23%	0.23%
SWKS	F	0.15%	0.09%	0.09%
SYF	B	0.31%	0.71%	0.31%
T	A	0.89%	0.77%	0.77%
TGT	B	0.11%	0.65%	0.11%
TJX	A	0.28%	0.42%	0.28%
TMUS	B	0.76%	0.75%	0.75%
TT	A	0.23%	0.44%	0.23%
UFPI	C	0.17%	0.37%	0.17%
UNM	A	0.41%	0.28%	0.28%
UTHR	C	0.42%	0.37%	0.37%
VLO	C	0.47%	0.85%	0.47%
VNT	C	0.36%	0.13%	0.13%
VZ	C	0.84%	0.52%	0.52%
WFC	A	0.22%	1.25%	0.22%
WMT	A	1.09%	0.78%	0.78%
WSM	D	0.22%	0.28%	0.22%
XOM	B	0.82%	0.47%	0.47%

ROUS Overweight 212 Positions Relative to VFMF

Symbol	Grade	Weight
AAPL	C	1.22%
MSFT	D	1.14%
UNH	C	1.02%
CSCO	B	0.83%
MSI	B	0.82%
HD	A	0.81%
EA	A	0.77%
LLY	F	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
PG	C	0.64%
ORCL	A	0.64%
AVGO	C	0.63%
MTB	A	0.62%
APH	B	0.58%
FOXA	B	0.58%
GWW	B	0.58%
IT	C	0.56%
GLW	B	0.54%
HUM	D	0.53%
GDDY	A	0.52%
NRG	B	0.51%
SHW	C	0.51%
CINF	A	0.5%
FAST	B	0.49%
CMI	A	0.48%
INCY	C	0.44%
RPM	B	0.44%
ACN	C	0.44%
CVS	F	0.44%
DBX	C	0.43%
ELV	F	0.42%
ACI	C	0.41%
JNPR	D	0.4%
V	A	0.4%
TRV	A	0.39%
MA	B	0.39%
NXPI	F	0.38%
SW	A	0.38%
CHRW	B	0.38%
ETR	A	0.37%
CMCSA	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VRTX	D	0.36%
AMGN	D	0.36%
VRSN	F	0.36%
NYT	D	0.35%
MKL	A	0.33%
CB	C	0.33%
CDW	F	0.33%
TER	F	0.33%
LNG	A	0.33%
BMI	C	0.32%
TSCO	D	0.32%
BMY	A	0.32%
WM	B	0.31%
VICI	C	0.31%
LOW	C	0.31%
YUM	D	0.3%
GRMN	B	0.3%
RHI	C	0.29%
WTM	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
OTIS	C	0.28%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
EG	D	0.26%
SYY	D	0.26%
SO	C	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	B	0.25%
DLB	F	0.25%
KEYS	C	0.25%
SNX	D	0.25%
DCI	B	0.24%
PEG	C	0.24%
MANH	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
DTE	C	0.23%
LSTR	D	0.23%
ED	C	0.23%
HBAN	B	0.23%
AEP	C	0.22%
GEN	B	0.21%
PNC	B	0.21%
MCHP	F	0.21%
ROP	C	0.2%
RSG	A	0.2%
SON	F	0.2%
PPL	A	0.19%
SNPS	C	0.19%
VRSK	B	0.19%
WSO	A	0.19%
DY	C	0.18%
IRM	C	0.18%
ECL	D	0.18%
ADC	A	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
BAH	D	0.17%
STX	D	0.16%
ADBE	D	0.16%
VST	A	0.16%
PPG	F	0.16%
OMC	C	0.15%
ABT	A	0.14%
ALL	A	0.14%
O	C	0.14%
FLEX	B	0.14%
FCN	F	0.14%
BSX	A	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	B	0.14%
GIS	F	0.14%
CHE	F	0.13%
LAMR	D	0.13%
USB	B	0.13%
PANW	B	0.13%
DOV	B	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	C	0.12%
POR	C	0.12%
LII	A	0.12%
AVB	B	0.12%
EQR	C	0.12%
MTD	F	0.11%
INTU	B	0.11%
CNC	F	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	C	0.09%
HUBB	B	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	B	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
MMS	D	0.08%
GWRE	A	0.07%
SPG	A	0.07%
PSA	C	0.07%
APPF	C	0.07%
GD	D	0.07%
SRE	A	0.07%
NNN	C	0.07%
FTNT	B	0.07%
KNF	B	0.07%
PTC	B	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	F	0.06%
AWI	B	0.05%
ANF	C	0.05%
NOW	B	0.05%
ADSK	B	0.05%
BR	B	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	D	0.04%
CCI	C	0.04%
EPRT	A	0.04%
COF	B	0.04%
BCO	F	0.04%
IP	A	0.04%
D	C	0.04%
AKAM	F	0.04%
ITCI	B	0.04%
ADM	D	0.03%
NWSA	B	0.03%
JCI	B	0.03%
CIEN	B	0.02%
SYK	A	0.02%
PAYX	B	0.02%
SEE	D	0.02%
CHTR	B	0.02%
MSA	D	0.02%
VTR	B	0.02%
EHC	B	0.02%
OHI	B	0.02%
LIN	D	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AVY	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	C	0.01%

ROUS Underweight 337 Positions Relative to VFMF

Symbol	Grade	Weight
GOOG	B	-0.9%
AXP	B	-0.82%
APO	A	-0.74%
HIG	B	-0.7%
OFG	B	-0.64%
EWBC	A	-0.59%
CFG	B	-0.57%
BCC	C	-0.52%
FI	A	-0.51%
FBP	B	-0.5%
OMF	A	-0.46%
COLL	F	-0.46%
GM	B	-0.44%
SLM	B	-0.41%
CNO	B	-0.4%
PVH	C	-0.39%
AMAL	B	-0.39%
RTX	D	-0.36%
NWS	A	-0.36%
KELYA	F	-0.36%
ANDE	F	-0.34%
CBSH	A	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
IBOC	B	-0.34%
WRB	B	-0.33%
SCS	B	-0.32%
AMG	C	-0.32%
CPF	B	-0.31%
NMIH	D	-0.31%
CASH	B	-0.3%
NTB	B	-0.3%
SIG	C	-0.3%
GIII	D	-0.3%
ACT	D	-0.29%
GFF	B	-0.29%
PRI	A	-0.28%
SRCE	B	-0.28%
CALM	A	-0.28%
TK	D	-0.27%
FCX	F	-0.26%
EAT	A	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	B	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	B	-0.24%
PHIN	B	-0.24%
ASO	F	-0.24%
CPAY	A	-0.23%
VIRT	A	-0.23%
MLKN	F	-0.23%
FNF	A	-0.23%
WTTR	A	-0.23%
M	D	-0.22%
MHK	D	-0.22%
WFRD	F	-0.22%
MBIN	F	-0.22%
GNW	A	-0.21%
SIGA	F	-0.21%
LPX	B	-0.21%
THO	C	-0.21%
THC	C	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AMKR	F	-0.2%
AX	B	-0.2%
CAL	F	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	D	-0.2%
PPC	B	-0.2%
GMS	B	-0.2%
CROX	F	-0.2%
JEF	A	-0.19%
AMRX	C	-0.19%
AHCO	D	-0.19%
ATGE	B	-0.19%
HWKN	B	-0.19%
BLD	F	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
LEN	D	-0.19%
STNG	D	-0.18%
VCTR	B	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
TEX	D	-0.18%
IESC	A	-0.18%
PINC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	B	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
CTRA	B	-0.17%
AEO	F	-0.17%
PLAB	D	-0.17%
URI	B	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
AGO	A	-0.17%
WMK	B	-0.16%
BV	C	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
DECK	A	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
FIX	A	-0.16%
BG	D	-0.16%
DVA	C	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	D	-0.16%
PR	B	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	B	-0.16%
ESAB	C	-0.15%
PFGC	B	-0.15%
KTB	A	-0.15%
DHT	D	-0.15%
CRC	A	-0.15%
PYPL	B	-0.15%
MEDP	D	-0.15%
TNL	B	-0.15%
SCSC	B	-0.15%
SLVM	C	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	A	-0.14%
ETD	D	-0.14%
NR	C	-0.14%
CNXN	D	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	B	-0.14%
MCY	B	-0.14%
BBW	B	-0.14%
PUMP	D	-0.14%
ENS	D	-0.14%
LNTH	F	-0.14%
HAFC	B	-0.13%
SPOK	B	-0.13%
NUE	D	-0.13%
MUR	F	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
SM	C	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	D	-0.12%
KNTK	A	-0.12%
ROCK	D	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	B	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
SSD	D	-0.12%
HWC	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
IMMR	F	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
SPTN	F	-0.11%
PH	B	-0.11%
SCHL	F	-0.11%
EXP	B	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
AMR	C	-0.11%
MATX	B	-0.11%
DOX	D	-0.1%
GRBK	D	-0.1%
QCRH	B	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
JXN	C	-0.1%
VERX	A	-0.1%
CDNA	D	-0.1%
AZZ	A	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
APOG	B	-0.09%
OXM	F	-0.09%
NAVI	F	-0.09%
GPOR	A	-0.09%
WLY	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	D	-0.08%
SFNC	B	-0.08%
MTDR	C	-0.08%
GAP	D	-0.08%
ARCB	C	-0.08%
SD	F	-0.08%
HSTM	A	-0.08%
ACCO	B	-0.08%
UPBD	C	-0.08%
WMS	F	-0.07%
DOLE	D	-0.07%
OVV	C	-0.07%
USAP	A	-0.07%
CNA	C	-0.07%
DESP	A	-0.07%
MTUS	D	-0.07%
ZIMV	F	-0.07%
PLPC	B	-0.07%
EPC	F	-0.07%
BBSI	B	-0.07%
HIMS	C	-0.07%
HVT	D	-0.07%
CG	B	-0.07%
LEN	D	-0.07%
JWN	C	-0.07%
STRL	A	-0.07%
NTGR	A	-0.07%
IDCC	B	-0.07%
VFC	C	-0.07%
CNM	C	-0.07%
RES	F	-0.07%
LZB	B	-0.07%
CSL	C	-0.07%
FN	B	-0.06%
NHC	B	-0.06%
UTI	A	-0.06%
GOGL	C	-0.06%
CENTA	C	-0.06%
JILL	D	-0.06%
WU	F	-0.06%
CIVI	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
PFG	C	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	B	-0.05%
BKE	B	-0.05%
LBRT	F	-0.05%
UFPT	C	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
SN	D	-0.05%
MET	A	-0.05%
DASH	A	-0.05%
BTU	C	-0.05%
ZUMZ	C	-0.05%
SUPN	B	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	C	-0.05%
ADMA	C	-0.05%
CRS	A	-0.05%
LQDT	A	-0.05%
OSBC	B	-0.05%
LYTS	A	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	C	-0.04%
WGO	D	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	A	-0.04%
NSSC	F	-0.04%
TNC	F	-0.04%
SHOO	D	-0.04%
VTRS	A	-0.04%
WEX	F	-0.04%
GEO	A	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
ATEN	A	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	B	-0.03%
STRA	C	-0.03%
PRLB	C	-0.03%
KMT	C	-0.03%
BERY	D	-0.03%
MOV	D	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	A	-0.03%
TCBK	B	-0.03%
WNC	D	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	D	-0.02%
RGP	F	-0.02%
ATKR	D	-0.02%
BUSE	B	-0.02%
MAN	F	-0.02%
PEBO	B	-0.02%
SB	D	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%